HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2007-06-28 to 2007-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,246,819 | 2,641,800 | 26.19 | 0.09 | 2007-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,017,162 | 1,859,800 | 16.50 | 0.06 | 2007-06-29 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 5,366,386 | 1,008,000 | 0.18 | 0.03 | 2007-06-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,666,000 | 468,000 | 0.05 | 0.02 | 2007-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,179,542 | 254,000 | 0.89 | 0.01 | 2007-06-29 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 778,000 | 210,000 | 0.03 | 0.01 | 2007-06-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,363,221 | 164,000 | 0.08 | 0.01 | 2007-06-29 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 104,000 | 0.00 | 0.00 | 2007-06-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 543,290 | 100,000 | 0.02 | 0.00 | 2007-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 78,000 | 0.01 | 0.00 | 2007-06-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,000 | 66,000 | 0.05 | 0.00 | 2007-06-29 | |
| 13 | C00064 | BNP PARIBAS | 224,000 | 57,000 | 0.01 | 0.00 | 2007-06-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,345,771 | 54,000 | 0.40 | 0.00 | 2007-06-29 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,864,420 | 50,000 | 0.06 | 0.00 | 2007-06-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,468,184 | 46,000 | 0.90 | 0.00 | 2007-06-29 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 40,000 | 0.02 | 0.00 | 2007-06-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,000 | 36,000 | 0.12 | 0.00 | 2007-06-29 | |
| 21 | B01610 | KGI ASIA LTD | 1,712,415 | 34,000 | 0.06 | 0.00 | 2007-06-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,982,000 | 34,000 | 0.10 | 0.00 | 2007-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | 34,000 | 0.03 | 0.00 | 2007-06-29 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,436,000 | 22,000 | 0.11 | 0.00 | 2007-06-29 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,628,196 | 20,000 | 0.22 | 0.00 | 2007-06-29 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 14,710,000 | 16,000 | 0.48 | 0.00 | 2007-06-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 14,668,200 | 14,000 | 0.48 | 0.00 | 2007-06-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,000 | 14,000 | 0.06 | 0.00 | 2007-06-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2007-06-29 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 34 | B01175 | F. R. ZIMMERN LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,000 | 10,000 | 0.06 | 0.00 | 2007-06-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | 8,000 | 0.04 | 0.00 | 2007-06-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,943,000 | 8,000 | 0.23 | 0.00 | 2007-06-29 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,600 | 6,000 | 0.07 | 0.00 | 2007-06-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | 6,000 | 0.05 | 0.00 | 2007-06-29 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2007-06-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,384,000 | 4,000 | 0.47 | 0.00 | 2007-06-29 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 77,130 | 2,500 | 0.00 | 0.00 | 2007-06-29 | |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2007-06-29 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,217 | 1,400 | 0.01 | 0.00 | 2007-06-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,207 | -1,000 | 0.00 | -0.00 | 2007-06-29 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 30,038,000 | -2,000 | 0.98 | -0.00 | 2007-06-29 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,046,000 | -4,000 | 0.20 | -0.00 | 2007-06-29 | |
| 56 | B01184 | QUAM SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2007-06-29 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,776,000 | -6,000 | 0.48 | -0.00 | 2007-06-29 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2007-06-29 | |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,474,567 | -10,000 | 0.05 | -0.00 | 2007-06-29 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,483,999 | -10,000 | 0.08 | -0.00 | 2007-06-29 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 64 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -13,500 | 0.00 | -0.00 | 2007-06-29 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 8,690,999 | -20,000 | 0.28 | -0.00 | 2007-06-29 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,526,000 | -26,000 | 0.21 | -0.00 | 2007-06-29 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,386,000 | -26,000 | 0.05 | -0.00 | 2007-06-29 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2007-06-29 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,379,814 | -28,000 | 0.21 | -0.00 | 2007-06-29 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,378,000 | -36,000 | 0.34 | -0.00 | 2007-06-29 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | -44,000 | 0.04 | -0.00 | 2007-06-29 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -56,000 | 0.00 | -0.00 | 2007-06-29 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2007-06-29 | |
| 76 | C00010 | CITIBANK N.A. | 266,406,899 | -93,000 | 8.72 | -0.00 | 2007-06-29 | |
| 77 | C00071 | ING BANK N.V. | 2,289,000 | -180,000 | 0.07 | -0.01 | 2007-06-29 | |
| 78 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 17,695,633 | -186,000 | 0.58 | -0.01 | 2007-06-29 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 11,212,245 | -216,000 | 0.37 | -0.01 | 2007-06-29 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,763,023 | -292,000 | 1.40 | -0.01 | 2007-06-29 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 31,455,405 | -378,000 | 1.03 | -0.01 | 2007-06-29 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,680,000 | -571,000 | 0.12 | -0.02 | 2007-06-29 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,266,000 | 0.00 | -0.04 | 2007-06-29 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 42,474,521 | -1,651,000 | 1.39 | -0.05 | 2007-06-29 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,385,053 | -2,292,000 | 0.77 | -0.08 | 2007-06-29 | |
| 85 | Total changed named holdings | 2,000,430,918 | 219,000 | 65.47 | 0.01 | |||
| 239 | Unchanged named holdings | 116,214,353 | 0 | 3.80 | 0.00 | |||
| 324 | Total named holdings | 2,116,645,271 | 219,000 | 69.28 | 0.00 | |||
| 175 | Unnamed Investor Participants | 10,067,000 | -19,000 | 0.33 | -0.00 | |||
| 499 | Total securities in CCASS | 2,126,712,271 | 200,000 | 69.61 | 0.01 | |||
| Securities not in CCASS | 928,630,129 | -200,000 | 30.39 | -0.01 | ||||
| Issued securities | 3,055,342,400 | 0 | 100.00 | 0.00 | 28-Feb-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 21,080,400 |
| Turnover | 185,102,790 |
| Average price | 8.781 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy