HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 750,460,449 | 7,115,736 | 24.56 | 0.23 | 2010-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,313,200 | 5,430,282 | 12.05 | 0.18 | 2010-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,712,623 | 1,924,000 | 1.82 | 0.06 | 2010-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 116,592,041 | 1,906,206 | 3.82 | 0.06 | 2010-06-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,496,282 | 1,292,000 | 0.15 | 0.04 | 2010-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,181,426 | 1,028,098 | 1.58 | 0.03 | 2010-06-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,396,000 | 1,004,000 | 0.14 | 0.03 | 2010-06-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,983,658 | 907,745 | 1.60 | 0.03 | 2010-06-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,089,700 | 552,000 | 4.78 | 0.02 | 2010-06-07 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,483,135 | 392,000 | 0.80 | 0.01 | 2010-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 64,835,945 | 192,000 | 2.12 | 0.01 | 2010-06-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,290,000 | 162,000 | 0.21 | 0.01 | 2010-06-07 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,490,000 | 160,000 | 0.05 | 0.01 | 2010-06-07 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,890,000 | 126,000 | 0.45 | 0.00 | 2010-06-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,634,000 | 104,000 | 0.22 | 0.00 | 2010-06-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,388,000 | 96,000 | 0.57 | 0.00 | 2010-06-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,030,000 | 72,000 | 0.23 | 0.00 | 2010-06-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,281,456 | 64,000 | 0.50 | 0.00 | 2010-06-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,072,170 | 64,000 | 0.20 | 0.00 | 2010-06-07 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 702,000 | 50,000 | 0.02 | 0.00 | 2010-06-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,128,000 | 48,000 | 0.10 | 0.00 | 2010-06-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | 40,000 | 0.05 | 0.00 | 2010-06-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,622,000 | 34,000 | 0.71 | 0.00 | 2010-06-07 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,894,210 | 32,000 | 0.26 | 0.00 | 2010-06-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,352,000 | 30,000 | 0.70 | 0.00 | 2010-06-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,076,681 | 30,000 | 0.62 | 0.00 | 2010-06-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,502,000 | 28,000 | 0.15 | 0.00 | 2010-06-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,804,000 | 22,000 | 0.45 | 0.00 | 2010-06-07 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 934,046 | 20,000 | 0.03 | 0.00 | 2010-06-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,786,264 | 20,000 | 0.22 | 0.00 | 2010-06-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,460,000 | 18,000 | 0.44 | 0.00 | 2010-06-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,532,112 | 16,000 | 0.57 | 0.00 | 2010-06-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,406,000 | 14,000 | 0.31 | 0.00 | 2010-06-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,564,940 | 14,000 | 0.05 | 0.00 | 2010-06-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 15,998,000 | 14,000 | 0.52 | 0.00 | 2010-06-07 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2010-06-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,296 | 10,000 | 0.11 | 0.00 | 2010-06-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2010-06-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2010-06-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2010-06-07 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,130,000 | 10,000 | 0.04 | 0.00 | 2010-06-07 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | 10,000 | 0.04 | 0.00 | 2010-06-07 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 9,034,000 | 6,000 | 0.30 | 0.00 | 2010-06-07 | |
| 52 | B01610 | KGI ASIA LTD | 4,934,583 | 6,000 | 0.16 | 0.00 | 2010-06-07 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2010-06-07 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,828 | 4,000 | 0.01 | 0.00 | 2010-06-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,360,000 | 4,000 | 0.08 | 0.00 | 2010-06-07 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 20,825,000 | 4,000 | 0.68 | 0.00 | 2010-06-07 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 37,992 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 373,936 | -14 | 0.01 | -0.00 | 2010-06-07 | |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,086,000 | -8,000 | 0.10 | -0.00 | 2010-06-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,502,000 | -10,000 | 0.05 | -0.00 | 2010-06-07 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -10,000 | 0.04 | -0.00 | 2010-06-07 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,698,000 | -10,000 | 0.28 | -0.00 | 2010-06-07 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | -10,000 | 0.04 | -0.00 | 2010-06-07 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,208,000 | -34,000 | 0.66 | -0.00 | 2010-06-07 | |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,274,000 | -110,000 | 0.04 | -0.00 | 2010-06-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | -198,000 | 0.07 | -0.01 | 2010-06-07 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,776,000 | -254,000 | 0.09 | -0.01 | 2010-06-07 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,076,496 | -300,000 | 0.33 | -0.01 | 2010-06-07 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 20,370,711 | -380,000 | 0.67 | -0.01 | 2010-06-07 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,686 | -438,000 | 0.01 | -0.01 | 2010-06-07 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,366,984 | -917,600 | 2.92 | -0.03 | 2010-06-07 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 8,840,472 | -1,089,474 | 0.29 | -0.04 | 2010-06-07 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 12,689,907 | -1,820,206 | 0.42 | -0.06 | 2010-06-07 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,371,934 | -4,120,760 | 0.24 | -0.13 | 2010-06-07 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,069,213 | -13,477,013 | 1.21 | -0.44 | 2010-06-07 | |
| 80 | Total changed named holdings | 2,141,550,376 | -32,000 | 70.09 | -0.00 | |||
| 304 | Unchanged named holdings | 323,241,053 | 0 | 10.58 | 0.00 | |||
| 384 | Total named holdings | 2,464,791,429 | -32,000 | 80.67 | 0.00 | |||
| 237 | Unnamed Investor Participants | 18,637,450 | 30,000 | 0.61 | 0.00 | |||
| 621 | Total securities in CCASS | 2,483,428,879 | -2,000 | 81.28 | -0.00 | |||
| Securities not in CCASS | 571,954,561 | 2,000 | 18.72 | 0.00 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 25,436,986 |
| Turnover | 106,607,966 |
| Average price | 4.191 |
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