HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 752,541,166 | 22,801,234 | 24.63 | 0.75 | 2010-06-09 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,933,511 | 3,879,015 | 0.49 | 0.13 | 2010-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,186,020 | 3,016,000 | 12.31 | 0.10 | 2010-06-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 9,727,946 | 1,335,638 | 0.32 | 0.04 | 2010-06-09 | |
| 5 | C00010 | CITIBANK N.A. | 120,846,541 | 1,164,500 | 3.96 | 0.04 | 2010-06-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,052,975 | 1,000,000 | 0.17 | 0.03 | 2010-06-09 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,070,000 | 982,000 | 0.13 | 0.03 | 2010-06-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 818,000 | 718,000 | 0.03 | 0.02 | 2010-06-09 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,544,754 | 200,000 | 0.12 | 0.01 | 2010-06-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,477,456 | 184,000 | 0.51 | 0.01 | 2010-06-09 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,289,484 | 125,000 | 2.92 | 0.00 | 2010-06-09 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-06-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,986,264 | 100,000 | 0.23 | 0.00 | 2010-06-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,628,282 | 90,000 | 0.15 | 0.00 | 2010-06-09 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 274,000 | 80,000 | 0.01 | 0.00 | 2010-06-09 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 20,895,000 | 60,000 | 0.68 | 0.00 | 2010-06-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,722,000 | 56,000 | 0.71 | 0.00 | 2010-06-09 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,960,210 | 50,000 | 0.26 | 0.00 | 2010-06-09 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-06-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 56,055,623 | 38,000 | 1.83 | 0.00 | 2010-06-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,000 | 32,000 | 0.22 | 0.00 | 2010-06-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,000 | 28,000 | 0.14 | 0.00 | 2010-06-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,362,000 | 26,000 | 0.57 | 0.00 | 2010-06-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,840,000 | 26,000 | 0.45 | 0.00 | 2010-06-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,484,000 | 24,000 | 0.70 | 0.00 | 2010-06-09 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,112,000 | 10,000 | 0.23 | 0.00 | 2010-06-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 29 | C00018 | HANG SENG BANK LTD | 64,796,523 | 8,000 | 2.12 | 0.00 | 2010-06-09 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 762,000 | 8,000 | 0.02 | 0.00 | 2010-06-09 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,289,644 | 4,000 | 0.63 | 0.00 | 2010-06-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400,000 | 4,000 | 0.14 | 0.00 | 2010-06-09 | |
| 34 | B01150 | MTF SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,790,000 | 4,000 | 0.32 | 0.00 | 2010-06-09 | |
| 36 | B01740 | WIN SECURITIES LTD | 724,000 | 4,000 | 0.02 | 0.00 | 2010-06-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,486,296 | 2,000 | 0.11 | 0.00 | 2010-06-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | 2,000 | 0.10 | 0.00 | 2010-06-09 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,488,000 | 2,000 | 0.15 | 0.00 | 2010-06-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,768,567 | 2,000 | 0.09 | 0.00 | 2010-06-09 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,366,000 | 2,000 | 0.08 | 0.00 | 2010-06-09 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 37,161 | -836 | 0.00 | -0.00 | 2010-06-09 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,460 | -2,000 | 0.00 | -0.00 | 2010-06-09 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,565 | -2,000 | 0.02 | -0.00 | 2010-06-09 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-06-09 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2010-06-09 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | -6,000 | 0.01 | -0.00 | 2010-06-09 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-06-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2010-06-09 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -10,000 | 0.04 | -0.00 | 2010-06-09 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2010-06-09 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | -10,000 | 0.04 | -0.00 | 2010-06-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | -10,000 | 0.04 | -0.00 | 2010-06-09 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2010-06-09 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | -14,000 | 0.05 | -0.00 | 2010-06-09 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,000 | -14,000 | 0.04 | -0.00 | 2010-06-09 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | -16,000 | 0.01 | -0.00 | 2010-06-09 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-06-09 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-06-09 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-06-09 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-06-09 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,578,940 | -26,000 | 0.05 | -0.00 | 2010-06-09 | |
| 69 | B01610 | KGI ASIA LTD | 5,032,583 | -32,000 | 0.16 | -0.00 | 2010-06-09 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 906,046 | -36,000 | 0.03 | -0.00 | 2010-06-09 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2010-06-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 64,937,945 | -42,000 | 2.13 | -0.00 | 2010-06-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,698,000 | -44,000 | 0.28 | -0.00 | 2010-06-09 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,021,760 | -70,410 | 0.20 | -0.00 | 2010-06-09 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 27,599,563 | -90,000 | 0.90 | -0.00 | 2010-06-09 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,178,000 | -94,000 | 0.66 | -0.00 | 2010-06-09 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,018,681 | -98,000 | 0.62 | -0.00 | 2010-06-09 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2010-06-09 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2010-06-09 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -110,000 | 0.01 | -0.00 | 2010-06-09 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 15,904,000 | -114,000 | 0.52 | -0.00 | 2010-06-09 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | -120,000 | 0.07 | -0.00 | 2010-06-09 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,718,000 | -172,000 | 0.48 | -0.01 | 2010-06-09 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,670,112 | -194,000 | 0.61 | -0.01 | 2010-06-09 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -214,000 | 0.02 | -0.01 | 2010-06-09 | |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 568,100 | -220,000 | 0.02 | -0.01 | 2010-06-09 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,894,000 | -250,000 | 0.29 | -0.01 | 2010-06-09 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,537,700 | -294,000 | 4.76 | -0.01 | 2010-06-09 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 20,268,101 | -495,610 | 0.66 | -0.02 | 2010-06-09 | |
| 90 | C00093 | BNP PARIBAS | 1,940,558 | -500,000 | 0.06 | -0.02 | 2010-06-09 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,914,000 | -532,000 | 0.29 | -0.02 | 2010-06-09 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,968,000 | -548,000 | 0.20 | -0.02 | 2010-06-09 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -816,000 | 0.07 | -0.03 | 2010-06-09 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,206,901 | -2,691,954 | 1.45 | -0.09 | 2010-06-09 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,537,433 | -3,191,114 | 0.18 | -0.10 | 2010-06-09 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,362,198 | -3,367,015 | 1.32 | -0.11 | 2010-06-09 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,666,372 | -4,206,541 | 1.56 | -0.14 | 2010-06-09 | |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,535,135 | -6,350,000 | 0.61 | -0.21 | 2010-06-09 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -10,733,907 | 0.01 | -0.35 | 2010-06-09 | |
| 99 | Total changed named holdings | 2,267,044,576 | 98,000 | 74.20 | 0.00 | |||
| 284 | Unchanged named holdings | 198,416,853 | 0 | 6.49 | 0.00 | |||
| 383 | Total named holdings | 2,465,461,429 | 98,000 | 80.69 | 0.00 | |||
| 237 | Unnamed Investor Participants | 18,629,450 | -8,000 | 0.61 | -0.00 | |||
| 620 | Total securities in CCASS | 2,484,090,879 | 90,000 | 81.30 | 0.00 | |||
| Securities not in CCASS | 571,292,561 | -90,000 | 18.70 | -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 | 2010-06-07 |
| Volume | 23,309,186 |
| Turnover | 95,365,299 |
| Average price | 4.091 |
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