HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-09-08 to 2009-09-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,283,675 | 1,341,244 | 0.70 | 0.04 | 2009-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,569,311 | 1,006,000 | 0.18 | 0.03 | 2009-09-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,001,470 | 563,070 | 0.10 | 0.02 | 2009-09-09 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,020,620 | 470,720 | 0.52 | 0.02 | 2009-09-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 442,000 | 0.03 | 0.01 | 2009-09-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,292,550 | 330,000 | 0.27 | 0.01 | 2009-09-09 | |
| 7 | C00010 | CITIBANK N.A. | 131,473,379 | 283,000 | 4.30 | 0.01 | 2009-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,770,532 | 142,000 | 0.16 | 0.00 | 2009-09-09 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,344,186 | 132,000 | 0.04 | 0.00 | 2009-09-09 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 820,000 | 120,000 | 0.03 | 0.00 | 2009-09-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,111,945 | 110,000 | 0.59 | 0.00 | 2009-09-09 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 20,670,735 | 96,000 | 0.68 | 0.00 | 2009-09-09 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2009-09-09 | |
| 14 | B01610 | KGI ASIA LTD | 2,394,584 | 96,000 | 0.08 | 0.00 | 2009-09-09 | |
| 15 | B01477 | FT SECURITIES LTD | 528,360 | 80,000 | 0.02 | 0.00 | 2009-09-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,215 | 76,000 | 0.10 | 0.00 | 2009-09-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,358,250 | 70,000 | 0.11 | 0.00 | 2009-09-09 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 936,657 | 60,000 | 0.03 | 0.00 | 2009-09-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | 54,000 | 0.12 | 0.00 | 2009-09-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,624 | 50,000 | 0.00 | 0.00 | 2009-09-09 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 44,000 | 0.01 | 0.00 | 2009-09-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,116,000 | 38,000 | 0.46 | 0.00 | 2009-09-09 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2009-09-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,850,000 | 30,000 | 0.16 | 0.00 | 2009-09-09 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | 18,000 | 0.02 | 0.00 | 2009-09-09 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 12,710,000 | 18,000 | 0.42 | 0.00 | 2009-09-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,000 | 10,000 | 0.15 | 0.00 | 2009-09-09 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,940 | 10,000 | 0.02 | 0.00 | 2009-09-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,186,000 | 10,000 | 0.24 | 0.00 | 2009-09-09 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,303,755 | 10,000 | 3.38 | 0.00 | 2009-09-09 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,000 | 4,000 | 0.09 | 0.00 | 2009-09-09 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-09-09 | |
| 41 | B01815 | T & F EQUITIES LTD | 1,328,000 | 4,000 | 0.04 | 0.00 | 2009-09-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 2,000 | 0.03 | 0.00 | 2009-09-09 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 62,920 | 837 | 0.00 | 0.00 | 2009-09-09 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 20,825,000 | -2,000 | 0.68 | -0.00 | 2009-09-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | -4,000 | 0.02 | -0.00 | 2009-09-09 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2009-09-09 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,748,000 | -4,000 | 0.19 | -0.00 | 2009-09-09 | |
| 49 | B01740 | WIN SECURITIES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2009-09-09 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2009-09-09 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,431,072 | -4,800 | 1.42 | -0.00 | 2009-09-09 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -6,000 | 0.02 | -0.00 | 2009-09-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -6,000 | 0.03 | -0.00 | 2009-09-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,854,000 | -6,000 | 0.06 | -0.00 | 2009-09-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 522,000 | -6,000 | 0.02 | -0.00 | 2009-09-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,692,000 | -8,000 | 0.09 | -0.00 | 2009-09-09 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,935,456 | -8,000 | 0.36 | -0.00 | 2009-09-09 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,410,567 | -10,000 | 0.05 | -0.00 | 2009-09-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,284,000 | -10,000 | 0.14 | -0.00 | 2009-09-09 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,937,403 | -18,000 | 0.19 | -0.00 | 2009-09-09 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | -18,000 | 0.07 | -0.00 | 2009-09-09 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,296 | -20,000 | 0.03 | -0.00 | 2009-09-09 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 880,000 | -22,000 | 0.03 | -0.00 | 2009-09-09 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | 0.00 | -0.00 | 2009-09-09 | |
| 71 | C00018 | HANG SENG BANK LTD | 54,621,300 | -28,000 | 1.79 | -0.00 | 2009-09-09 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2009-09-09 | |
| 73 | C00016 | DBS BANK LTD | 1,885,120 | -44,720 | 0.06 | -0.00 | 2009-09-09 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,336,798 | -48,000 | 0.11 | -0.00 | 2009-09-09 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,094,000 | -48,000 | 0.07 | -0.00 | 2009-09-09 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,054,000 | -60,000 | 0.20 | -0.00 | 2009-09-09 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -150,000 | 0.02 | -0.00 | 2009-09-09 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -156,000 | 0.01 | -0.01 | 2009-09-09 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 18,542,071 | -168,000 | 0.61 | -0.01 | 2009-09-09 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 6,782,857 | -254,000 | 0.22 | -0.01 | 2009-09-09 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,110,000 | -286,000 | 0.43 | -0.01 | 2009-09-09 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,816,644 | -300,000 | 0.22 | -0.01 | 2009-09-09 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,434,000 | -374,000 | 1.52 | -0.01 | 2009-09-09 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,841,192 | -422,000 | 0.13 | -0.01 | 2009-09-09 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | -456,000 | 0.06 | -0.01 | 2009-09-09 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 3,904,303 | -706,920 | 0.13 | -0.02 | 2009-09-09 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,621,097 | -887,000 | 17.86 | -0.03 | 2009-09-09 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,399,473 | -1,269,431 | 38.40 | -0.04 | 2009-09-09 | |
| 88 | Total changed named holdings | 2,394,868,357 | 0 | 78.38 | 0.00 | |||
| 260 | Unchanged named holdings | 75,076,791 | 0 | 2.46 | 0.00 | |||
| 348 | Total named holdings | 2,469,945,148 | 0 | 80.84 | 0.00 | |||
| 170 | Unnamed Investor Participants | 7,807,800 | 0 | 0.26 | 0.00 | |||
| 518 | Total securities in CCASS | 2,477,752,948 | 0 | 81.09 | 0.00 | |||
| Securities not in CCASS | 577,630,492 | 0 | 18.91 | 0.00 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 13,414,837 |
| Turnover | 76,181,145 |
| Average price | 5.679 |
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