HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,081,435 | 4,061,359 | 14.80 | 0.13 | 2010-07-26 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,298,000 | 1,520,000 | 0.14 | 0.05 | 2010-07-26 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,784,060 | 628,000 | 0.81 | 0.02 | 2010-07-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,779,300 | 513,641 | 0.75 | 0.02 | 2010-07-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,935,287 | 468,000 | 0.33 | 0.02 | 2010-07-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,786,000 | 398,000 | 0.06 | 0.01 | 2010-07-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,238,682 | 370,000 | 0.14 | 0.01 | 2010-07-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,000 | 226,000 | 0.13 | 0.01 | 2010-07-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,480,000 | 190,000 | 0.67 | 0.01 | 2010-07-26 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 8,534,450 | 178,000 | 0.28 | 0.01 | 2010-07-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 130,000 | 0.04 | 0.00 | 2010-07-26 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,323,854 | 97,000 | 2.79 | 0.00 | 2010-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,384,407 | 89,200 | 0.11 | 0.00 | 2010-07-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,715,160 | 79,085 | 1.30 | 0.00 | 2010-07-26 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,500 | 66,500 | 0.00 | 0.00 | 2010-07-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,222,000 | 62,000 | 0.20 | 0.00 | 2010-07-26 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,860,000 | 60,000 | 0.06 | 0.00 | 2010-07-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,696,427 | 52,000 | 1.53 | 0.00 | 2010-07-26 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 15,704,000 | 50,000 | 0.51 | 0.00 | 2010-07-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,734,000 | 48,000 | 0.25 | 0.00 | 2010-07-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,176,000 | 46,000 | 0.53 | 0.00 | 2010-07-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,450,647 | 40,000 | 0.37 | 0.00 | 2010-07-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,602,000 | 38,000 | 0.22 | 0.00 | 2010-07-26 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,360,000 | 24,000 | 0.44 | 0.00 | 2010-07-26 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,406 | 24,000 | 0.01 | 0.00 | 2010-07-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,854,000 | 24,000 | 0.13 | 0.00 | 2010-07-26 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 22,000 | 0.02 | 0.00 | 2010-07-26 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2010-07-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 53,495,945 | 10,000 | 1.75 | 0.00 | 2010-07-26 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,283,456 | 10,000 | 0.47 | 0.00 | 2010-07-26 | |
| 32 | C00018 | HANG SENG BANK LTD | 80,072,835 | 10,000 | 2.62 | 0.00 | 2010-07-26 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2010-07-26 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,687,644 | 10,000 | 0.61 | 0.00 | 2010-07-26 | |
| 35 | B01416 | VC BROKERAGE LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2010-07-26 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 238,843 | 9,070 | 0.01 | 0.00 | 2010-07-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-07-26 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2010-07-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,196,000 | 4,000 | 0.56 | 0.00 | 2010-07-26 | |
| 40 | B01141 | FE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,412,000 | 4,000 | 0.11 | 0.00 | 2010-07-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,420,000 | 4,000 | 0.31 | 0.00 | 2010-07-26 | |
| 43 | B01815 | T & F EQUITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2010-07-26 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,826,000 | 4,000 | 0.19 | 0.00 | 2010-07-26 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,258,000 | -6,000 | 0.17 | -0.00 | 2010-07-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,698,681 | -6,000 | 0.58 | -0.00 | 2010-07-26 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -8,000 | 0.04 | -0.00 | 2010-07-26 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 590,100 | -10,000 | 0.02 | -0.00 | 2010-07-26 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,280,000 | -10,000 | 0.24 | -0.00 | 2010-07-26 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,190,676 | -10,000 | 0.14 | -0.00 | 2010-07-26 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 20,647,000 | -10,000 | 0.68 | -0.00 | 2010-07-26 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 12,666,820 | -20,000 | 0.41 | -0.00 | 2010-07-26 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,590,000 | -40,000 | 0.25 | -0.00 | 2010-07-26 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,314,000 | -54,000 | 0.44 | -0.00 | 2010-07-26 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,345,700 | -66,000 | 4.23 | -0.00 | 2010-07-26 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,251,025 | -209,425 | 1.32 | -0.01 | 2010-07-26 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,000 | -300,000 | 0.05 | -0.01 | 2010-07-26 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,964,496 | -537,730 | 0.06 | -0.02 | 2010-07-26 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,200,000 | -1,000,000 | 0.30 | -0.03 | 2010-07-26 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,207,448 | -1,678,200 | 26.68 | -0.05 | 2010-07-26 | |
| 63 | C00010 | CITIBANK N.A. | 146,267,805 | -2,344,500 | 4.79 | -0.08 | 2010-07-26 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,504,396 | -3,262,000 | 0.64 | -0.11 | 2010-07-26 | |
| 64 | Total changed named holdings | 2,271,929,485 | 0 | 74.36 | 0.00 | |||
| 318 | Unchanged named holdings | 234,308,484 | 0 | 7.67 | 0.00 | |||
| 382 | Total named holdings | 2,506,237,969 | 0 | 82.03 | 0.00 | |||
| 232 | Unnamed Investor Participants | 15,042,910 | 0 | 0.49 | 0.00 | |||
| 614 | Total securities in CCASS | 2,521,280,879 | 0 | 82.52 | 0.00 | |||
| Securities not in CCASS | 534,102,561 | 0 | 17.48 | 0.00 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 14,241,070 |
| Turnover | 65,046,018 |
| Average price | 4.567 |
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