HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 8,031,292 | 4,749,272 | 0.23 | 0.13 | 2011-01-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,525,726 | 1,198,000 | 0.16 | 0.03 | 2011-01-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,186,644 | 986,000 | 3.86 | 0.03 | 2011-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,055,281 | 318,000 | 10.52 | 0.01 | 2011-01-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,420,176 | 274,000 | 0.21 | 0.01 | 2011-01-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,738,731 | 249,000 | 1.06 | 0.01 | 2011-01-11 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,482,000 | 180,000 | 0.38 | 0.01 | 2011-01-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,675,522 | 154,000 | 0.41 | 0.00 | 2011-01-11 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,528,091 | 113,000 | 0.41 | 0.00 | 2011-01-11 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,786,396 | 106,000 | 0.05 | 0.00 | 2011-01-11 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,822,210 | 100,000 | 0.25 | 0.00 | 2011-01-11 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,104,000 | 90,000 | 0.57 | 0.00 | 2011-01-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,711,886 | 76,000 | 1.40 | 0.00 | 2011-01-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,385,644 | 50,000 | 0.85 | 0.00 | 2011-01-11 | |
| 16 | C00010 | CITIBANK N.A. | 198,186,277 | 48,000 | 5.57 | 0.00 | 2011-01-11 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 46,709 | 0.00 | 0.00 | 2011-01-11 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 20,557,000 | 32,000 | 0.58 | 0.00 | 2011-01-11 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,296 | 30,000 | 0.14 | 0.00 | 2011-01-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | 30,000 | 0.08 | 0.00 | 2011-01-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,858,567 | 26,000 | 0.08 | 0.00 | 2011-01-11 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 25 | B01184 | QUAM SECURITIES LTD | 331,000 | 18,000 | 0.01 | 0.00 | 2011-01-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,290,000 | 16,000 | 0.23 | 0.00 | 2011-01-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,652,000 | 12,000 | 0.22 | 0.00 | 2011-01-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,806,000 | 12,000 | 0.16 | 0.00 | 2011-01-11 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,048,000 | 10,000 | 0.23 | 0.00 | 2011-01-11 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,331,147 | 10,000 | 0.43 | 0.00 | 2011-01-11 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 344,773 | 10,000 | 0.01 | 0.00 | 2011-01-11 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,864,942 | 10,000 | 0.53 | 0.00 | 2011-01-11 | |
| 36 | B01576 | SIU ON SECURITIES LTD | 3,038,600 | 6,000 | 0.09 | 0.00 | 2011-01-11 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 14,738,000 | 2,000 | 0.41 | 0.00 | 2011-01-11 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 662,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,446 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42,893 | -709 | 0.00 | -0.00 | 2011-01-11 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 8,624,427 | -4,000 | 0.24 | -0.00 | 2011-01-11 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,242,000 | -4,000 | 0.26 | -0.00 | 2011-01-11 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-01-11 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,390,000 | -6,000 | 0.40 | -0.00 | 2011-01-11 | |
| 46 | B01290 | SPS SECURITIES LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2011-01-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 48,283,945 | -10,000 | 1.36 | -0.00 | 2011-01-11 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,408,000 | -10,000 | 0.57 | -0.00 | 2011-01-11 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -10,000 | 0.03 | -0.00 | 2011-01-11 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,444,000 | -10,000 | 0.15 | -0.00 | 2011-01-11 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-11 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -14,000 | 0.01 | -0.00 | 2011-01-11 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,436,000 | -20,000 | 0.10 | -0.00 | 2011-01-11 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | -22,000 | 0.04 | -0.00 | 2011-01-11 | |
| 57 | C00018 | HANG SENG BANK LTD | 71,265,153 | -22,000 | 2.00 | -0.00 | 2011-01-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | -32,000 | 0.05 | -0.00 | 2011-01-11 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2011-01-11 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,402,456 | -42,000 | 0.43 | -0.00 | 2011-01-11 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,238,000 | -66,000 | 0.46 | -0.00 | 2011-01-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | -164,000 | 0.08 | -0.00 | 2011-01-11 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,595 | -182,000 | 0.11 | -0.01 | 2011-01-11 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,159,148 | -188,550 | 0.20 | -0.01 | 2011-01-11 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,508,596 | -280,000 | 0.38 | -0.01 | 2011-01-11 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,370,108 | -370,000 | 2.77 | -0.01 | 2011-01-11 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,603,738 | -411,000 | 0.38 | -0.01 | 2011-01-11 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 17,540,103 | -444,000 | 0.49 | -0.01 | 2011-01-11 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 397,000 | -726,000 | 0.01 | -0.02 | 2011-01-11 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,756,000 | -1,340,000 | 0.33 | -0.04 | 2011-01-11 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,341,316 | -5,144,722 | 22.65 | -0.14 | 2011-01-11 | |
| 71 | Total changed named holdings | 2,230,177,125 | -448,000 | 62.73 | -0.01 | |||
| 312 | Unchanged named holdings | 270,442,121 | 0 | 7.61 | 0.00 | |||
| 383 | Total named holdings | 2,500,619,246 | -448,000 | 70.33 | 0.00 | |||
| 222 | Unnamed Investor Participants | 14,214,910 | 50,000 | 0.40 | 0.00 | |||
| 605 | Total securities in CCASS | 2,514,834,156 | -398,000 | 70.73 | -0.01 | |||
| Securities not in CCASS | 1,040,549,284 | 398,000 | 29.27 | 0.01 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 6,436,291 |
| Turnover | 26,776,333 |
| Average price | 4.160 |
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