HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,300,250 | 1,247,854 | 31.50 | 0.04 | 2009-11-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,064,000 | 1,144,000 | 0.10 | 0.04 | 2009-11-09 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,938,543 | 1,096,000 | 1.01 | 0.04 | 2009-11-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,052,000 | 1,046,000 | 0.43 | 0.03 | 2009-11-09 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,798,546 | 690,000 | 0.19 | 0.02 | 2009-11-09 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,836,000 | 580,000 | 0.09 | 0.02 | 2009-11-09 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,643,620 | 520,000 | 1.85 | 0.02 | 2009-11-09 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,700,000 | 446,000 | 0.09 | 0.01 | 2009-11-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | 436,000 | 0.11 | 0.01 | 2009-11-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,444,000 | 424,000 | 0.70 | 0.01 | 2009-11-09 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 954,000 | 400,000 | 0.03 | 0.01 | 2009-11-09 | |
| 12 | B01815 | T & F EQUITIES LTD | 540,000 | 400,000 | 0.02 | 0.01 | 2009-11-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,061 | 396,800 | 0.09 | 0.01 | 2009-11-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,414,000 | 392,000 | 0.34 | 0.01 | 2009-11-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,166,000 | 368,000 | 3.08 | 0.01 | 2009-11-09 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,132,927 | 300,000 | 0.23 | 0.01 | 2009-11-09 | |
| 17 | B01610 | KGI ASIA LTD | 4,520,583 | 284,000 | 0.15 | 0.01 | 2009-11-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,704,440 | 279,570 | 0.22 | 0.01 | 2009-11-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 28,230,337 | 278,000 | 0.92 | 0.01 | 2009-11-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 8,574,766 | 256,000 | 0.28 | 0.01 | 2009-11-09 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,000 | 228,000 | 0.01 | 0.01 | 2009-11-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,000 | 216,000 | 0.03 | 0.01 | 2009-11-09 | |
| 23 | C00016 | DBS BANK LTD | 3,005,184 | 204,000 | 0.10 | 0.01 | 2009-11-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,838,000 | 166,000 | 0.29 | 0.01 | 2009-11-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 417,120 | 151,119 | 0.01 | 0.00 | 2009-11-09 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | 150,000 | 0.02 | 0.00 | 2009-11-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 42,141,945 | 146,000 | 1.38 | 0.00 | 2009-11-09 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,440,000 | 132,000 | 0.18 | 0.00 | 2009-11-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,000 | 126,000 | 0.18 | 0.00 | 2009-11-09 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 870,000 | 104,000 | 0.03 | 0.00 | 2009-11-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,110,108 | 95,918 | 0.27 | 0.00 | 2009-11-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,015,736 | 88,000 | 0.39 | 0.00 | 2009-11-09 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2009-11-09 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2009-11-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,180,296 | 40,000 | 0.20 | 0.00 | 2009-11-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,882,000 | 38,000 | 0.52 | 0.00 | 2009-11-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,225,456 | 36,000 | 0.43 | 0.00 | 2009-11-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,226,000 | 36,000 | 0.04 | 0.00 | 2009-11-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | 32,000 | 0.14 | 0.00 | 2009-11-09 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,064,620 | 30,000 | 0.20 | 0.00 | 2009-11-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,024,567 | 30,000 | 0.10 | 0.00 | 2009-11-09 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2009-11-09 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,624 | 30,000 | 0.01 | 0.00 | 2009-11-09 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 28,000 | 0.03 | 0.00 | 2009-11-09 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2009-11-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,766,000 | 22,000 | 0.16 | 0.00 | 2009-11-09 | |
| 47 | B01859 | CLC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 482,100 | 20,000 | 0.02 | 0.00 | 2009-11-09 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2009-11-09 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2009-11-09 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,014 | 20,000 | 0.03 | 0.00 | 2009-11-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2009-11-09 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | 14,000 | 0.01 | 0.00 | 2009-11-09 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2009-11-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,556,000 | 12,000 | 0.18 | 0.00 | 2009-11-09 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | 12,000 | 0.01 | 0.00 | 2009-11-09 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,000 | 10,000 | 0.11 | 0.00 | 2009-11-09 | |
| 60 | B01450 | DL BROKERAGE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 63 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 64 | B01831 | NERICO BROTHERS LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2009-11-09 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2009-11-09 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2009-11-09 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2009-11-09 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2009-11-09 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-11-09 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2009-11-09 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,034,000 | 4,000 | 0.07 | 0.00 | 2009-11-09 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,054,000 | 4,000 | 0.39 | 0.00 | 2009-11-09 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 80 | B01290 | SPS SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2009-11-09 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,106,000 | 2,000 | 0.43 | 0.00 | 2009-11-09 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,000 | 2,000 | 0.04 | 0.00 | 2009-11-09 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2009-11-09 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 12,910,000 | -2,000 | 0.42 | -0.00 | 2009-11-09 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-11-09 | |
| 87 | B01531 | LAU & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-11-09 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-11-09 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2009-11-09 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,000 | -6,000 | 0.16 | -0.00 | 2009-11-09 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2009-11-09 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2009-11-09 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-11-09 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,958,000 | -6,000 | 0.10 | -0.00 | 2009-11-09 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 4,298 | -6,565 | 0.00 | -0.00 | 2009-11-09 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2009-11-09 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,200,676 | -10,000 | 0.10 | -0.00 | 2009-11-09 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2009-11-09 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2009-11-09 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,000 | -10,000 | 0.04 | -0.00 | 2009-11-09 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2009-11-09 | |
| 102 | C00018 | HANG SENG BANK LTD | 54,128,872 | -12,000 | 1.77 | -0.00 | 2009-11-09 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,000 | -14,000 | 0.04 | -0.00 | 2009-11-09 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | -16,000 | 0.02 | -0.00 | 2009-11-09 | |
| 105 | B01636 | BUSINESS SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 106 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,294,000 | -20,000 | 0.08 | -0.00 | 2009-11-09 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 5,285,000 | -24,000 | 0.17 | -0.00 | 2009-11-09 | |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2009-11-09 | |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-11-09 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,720,000 | -50,000 | 0.29 | -0.00 | 2009-11-09 | |
| 111 | B01416 | VC BROKERAGE LTD | 1,072,000 | -50,000 | 0.04 | -0.00 | 2009-11-09 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | -60,000 | 0.02 | -0.00 | 2009-11-09 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,940 | -72,000 | 0.05 | -0.00 | 2009-11-09 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | -76,000 | 0.07 | -0.00 | 2009-11-09 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,820,644 | -88,000 | 0.35 | -0.00 | 2009-11-09 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,587,192 | -100,000 | 0.08 | -0.00 | 2009-11-09 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,250 | -110,000 | 0.18 | -0.00 | 2009-11-09 | |
| 118 | B01152 | YU ON SECURITIES CO LTD | 836,000 | -118,000 | 0.03 | -0.00 | 2009-11-09 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,539,797 | -126,845 | 0.18 | -0.00 | 2009-11-09 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 30,335,586 | -140,000 | 0.99 | -0.00 | 2009-11-09 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -200,000 | 0.00 | -0.01 | 2009-11-09 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | -262,000 | 0.10 | -0.01 | 2009-11-09 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,696,000 | -350,000 | 0.15 | -0.01 | 2009-11-09 | |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,240,000 | -350,000 | 0.04 | -0.01 | 2009-11-09 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,860 | -383,686 | 0.06 | -0.01 | 2009-11-09 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,359,463 | -928,000 | 0.63 | -0.03 | 2009-11-09 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,684,552 | -2,496,000 | 3.26 | -0.08 | 2009-11-09 | |
| 128 | C00010 | CITIBANK N.A. | 138,980,176 | -2,587,999 | 4.55 | -0.08 | 2009-11-09 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,307,636 | -4,806,166 | 15.23 | -0.16 | 2009-11-09 | |
| 129 | Total changed named holdings | 2,350,840,785 | 10,000 | 76.94 | 0.00 | |||
| 257 | Unchanged named holdings | 128,365,643 | 0 | 4.20 | 0.00 | |||
| 386 | Total named holdings | 2,479,206,428 | 10,000 | 81.14 | 0.00 | |||
| 196 | Unnamed Investor Participants | 8,522,400 | -10,000 | 0.28 | -0.00 | |||
| 582 | Total securities in CCASS | 2,487,728,828 | 0 | 81.42 | 0.00 | |||
| Securities not in CCASS | 567,654,612 | 0 | 18.58 | 0.00 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 27,627,240 |
| Turnover | 141,575,511 |
| Average price | 5.124 |
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