HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,083,300 | 2,304,000 | 0.82 | 0.08 | 2010-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,427,300 | 2,219,852 | 26.75 | 0.07 | 2010-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,758,435 | 1,677,000 | 14.85 | 0.05 | 2010-07-27 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,529,500 | 1,463,000 | 0.05 | 0.05 | 2010-07-27 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,056,060 | 1,272,000 | 0.85 | 0.04 | 2010-07-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,057,945 | 562,000 | 1.77 | 0.02 | 2010-07-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,592,000 | 540,000 | 0.15 | 0.02 | 2010-07-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,881,700 | 536,000 | 4.25 | 0.02 | 2010-07-27 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,886,000 | 526,000 | 0.45 | 0.02 | 2010-07-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,000 | 354,000 | 0.07 | 0.01 | 2010-07-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,930,427 | 234,000 | 1.54 | 0.01 | 2010-07-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,400,000 | 204,000 | 0.57 | 0.01 | 2010-07-27 | |
| 13 | B01815 | T & F EQUITIES LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2010-07-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,374,000 | 198,000 | 0.54 | 0.01 | 2010-07-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 136,000 | 0.01 | 0.00 | 2010-07-27 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,000 | 126,000 | 0.01 | 0.00 | 2010-07-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,314,000 | 92,000 | 0.21 | 0.00 | 2010-07-27 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,388,000 | 90,000 | 0.14 | 0.00 | 2010-07-27 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,337,705 | 86,680 | 1.32 | 0.00 | 2010-07-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,670,000 | 68,000 | 0.22 | 0.00 | 2010-07-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,766,681 | 68,000 | 0.58 | 0.00 | 2010-07-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 58,000 | 0.04 | 0.00 | 2010-07-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,333,456 | 50,000 | 0.47 | 0.00 | 2010-07-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 44,000 | 0.04 | 0.00 | 2010-07-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,975 | 40,000 | 0.10 | 0.00 | 2010-07-27 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,008,000 | 40,000 | 0.69 | 0.00 | 2010-07-27 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-07-27 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 15,744,000 | 40,000 | 0.52 | 0.00 | 2010-07-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,318,000 | 38,000 | 0.24 | 0.00 | 2010-07-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,706,000 | 38,000 | 0.38 | 0.00 | 2010-07-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,892,000 | 38,000 | 0.13 | 0.00 | 2010-07-27 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | 32,000 | 0.05 | 0.00 | 2010-07-27 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 32,000 | 0.00 | 0.00 | 2010-07-27 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2010-07-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 28,000 | 0.08 | 0.00 | 2010-07-27 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,264,682 | 26,000 | 0.14 | 0.00 | 2010-07-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,614,000 | 24,000 | 0.25 | 0.00 | 2010-07-27 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,000 | 20,000 | 0.02 | 0.00 | 2010-07-27 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524,465 | 20,000 | 0.02 | 0.00 | 2010-07-27 | |
| 43 | C00074 | DEUTSCHE BANK AG | 11,466,947 | 16,300 | 0.38 | 0.00 | 2010-07-27 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 690,000 | 16,000 | 0.02 | 0.00 | 2010-07-27 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2010-07-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 20,490,000 | 10,000 | 0.67 | 0.00 | 2010-07-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,200,676 | 10,000 | 0.14 | 0.00 | 2010-07-27 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 1,610,000 | 10,000 | 0.05 | 0.00 | 2010-07-27 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2010-07-27 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,319,014 | 10,000 | 0.04 | 0.00 | 2010-07-27 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2010-07-27 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | 10,000 | 0.03 | 0.00 | 2010-07-27 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,333,174 | 9,320 | 2.79 | 0.00 | 2010-07-27 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2010-07-27 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2010-07-27 | |
| 61 | B01647 | TRUTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,738,000 | 4,000 | 0.25 | 0.00 | 2010-07-27 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,416,000 | 4,000 | 0.11 | 0.00 | 2010-07-27 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,986,264 | 4,000 | 0.20 | 0.00 | 2010-07-27 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,945 | 500 | 0.00 | 0.00 | 2010-07-27 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 18,239 | -1,200 | 0.00 | -0.00 | 2010-07-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,536,567 | -4,000 | 0.08 | -0.00 | 2010-07-27 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2010-07-27 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 20,643,000 | -4,000 | 0.68 | -0.00 | 2010-07-27 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,940 | -6,000 | 0.04 | -0.00 | 2010-07-27 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,900,000 | -8,000 | 0.06 | -0.00 | 2010-07-27 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 73 | B01610 | KGI ASIA LTD | 6,088,583 | -10,000 | 0.20 | -0.00 | 2010-07-27 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | -10,000 | 0.03 | -0.00 | 2010-07-27 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | -14,000 | 0.03 | -0.00 | 2010-07-27 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2010-07-27 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,040,210 | -20,000 | 0.20 | -0.00 | 2010-07-27 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 268,106 | -30,300 | 0.01 | -0.00 | 2010-07-27 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,794,296 | -36,000 | 0.12 | -0.00 | 2010-07-27 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,507 | -46,900 | 0.11 | -0.00 | 2010-07-27 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,537,644 | -150,000 | 0.61 | -0.00 | 2010-07-27 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,730,496 | -234,000 | 0.06 | -0.01 | 2010-07-27 | |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,606,000 | -254,000 | 0.05 | -0.01 | 2010-07-27 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 9,583,287 | -352,000 | 0.31 | -0.01 | 2010-07-27 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 8,166,450 | -368,000 | 0.27 | -0.01 | 2010-07-27 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,100,396 | -2,404,000 | 0.56 | -0.08 | 2010-07-27 | |
| 88 | C00010 | CITIBANK N.A. | 141,359,805 | -4,908,000 | 4.63 | -0.16 | 2010-07-27 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,576,908 | -5,138,252 | 1.13 | -0.17 | 2010-07-27 | |
| 89 | Total changed named holdings | 2,209,434,085 | -190,000 | 72.31 | -0.01 | |||
| 293 | Unchanged named holdings | 296,613,884 | 0 | 9.71 | 0.00 | |||
| 382 | Total named holdings | 2,506,047,969 | -190,000 | 82.02 | 0.00 | |||
| 233 | Unnamed Investor Participants | 15,242,910 | 200,000 | 0.50 | 0.01 | |||
| 615 | Total securities in CCASS | 2,521,290,879 | 10,000 | 82.52 | 0.00 | |||
| Securities not in CCASS | 534,092,561 | -10,000 | 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 | 2010-07-23 |
| Volume | 21,815,000 |
| Turnover | 99,266,249 |
| Average price | 4.550 |
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