HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 1,097,556,946 | 10,671,401 | 30.87 | 0.30 | 2012-02-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,084,429 | 1,684,000 | 0.56 | 0.05 | 2012-02-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 13,641,411 | 1,076,000 | 0.38 | 0.03 | 2012-02-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,924,288 | 564,000 | 0.11 | 0.02 | 2012-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 312,000 | 0.03 | 0.01 | 2012-02-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,033,371 | 180,548 | 0.23 | 0.01 | 2012-02-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,423,906 | 116,000 | 0.10 | 0.00 | 2012-02-08 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2012-02-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,371,616 | 66,378 | 0.07 | 0.00 | 2012-02-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,458,391 | 42,000 | 0.69 | 0.00 | 2012-02-08 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 210,900 | 40,000 | 0.01 | 0.00 | 2012-02-08 | |
| 12 | B01610 | KGI ASIA LTD | 3,208,583 | 30,000 | 0.09 | 0.00 | 2012-02-08 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,829,114 | 24,000 | 1.74 | 0.00 | 2012-02-08 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,299,147 | 12,000 | 0.21 | 0.00 | 2012-02-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,296,000 | 10,000 | 0.26 | 0.00 | 2012-02-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,014 | 8,000 | 0.04 | 0.00 | 2012-02-08 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 13,324,000 | 4,000 | 0.37 | 0.00 | 2012-02-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,004 | 636 | 0.00 | 0.00 | 2012-02-08 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,813,600 | -4,000 | 0.19 | -0.00 | 2012-02-08 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,192,000 | -4,000 | 0.03 | -0.00 | 2012-02-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,658,000 | -4,000 | 0.13 | -0.00 | 2012-02-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,076,000 | -4,000 | 0.26 | -0.00 | 2012-02-08 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 19,600,345 | -6,000 | 0.55 | -0.00 | 2012-02-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -6,000 | 0.02 | -0.00 | 2012-02-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,782,456 | -6,000 | 0.25 | -0.00 | 2012-02-08 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 650,099 | -6,000 | 0.02 | -0.00 | 2012-02-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,090,000 | -6,000 | 0.06 | -0.00 | 2012-02-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,424,000 | -10,000 | 0.57 | -0.00 | 2012-02-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -10,000 | 0.05 | -0.00 | 2012-02-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,640,000 | -10,000 | 0.16 | -0.00 | 2012-02-08 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,750,567 | -12,000 | 0.05 | -0.00 | 2012-02-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,788,000 | -12,000 | 0.25 | -0.00 | 2012-02-08 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 18,346,000 | -12,000 | 0.52 | -0.00 | 2012-02-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,550,000 | -16,000 | 0.24 | -0.00 | 2012-02-08 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 7,707,320 | -16,000 | 0.22 | -0.00 | 2012-02-08 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 406,000 | -16,000 | 0.01 | -0.00 | 2012-02-08 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,838,676 | -18,000 | 0.08 | -0.00 | 2012-02-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | -20,000 | 0.05 | -0.00 | 2012-02-08 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,666,000 | -22,000 | 0.16 | -0.00 | 2012-02-08 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -30,000 | 0.02 | -0.00 | 2012-02-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,049,644 | -30,000 | 0.56 | -0.00 | 2012-02-08 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,654,000 | -30,000 | 0.10 | -0.00 | 2012-02-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,000 | -34,000 | 0.08 | -0.00 | 2012-02-08 | |
| 53 | C00093 | BNP PARIBAS | 13,108,636 | -40,000 | 0.37 | -0.00 | 2012-02-08 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,152,210 | -50,000 | 0.17 | -0.00 | 2012-02-08 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2012-02-08 | |
| 56 | C00064 | BNP PARIBAS | 3,480,698 | -100,000 | 0.10 | -0.00 | 2012-02-08 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,978,578 | -100,000 | 0.06 | -0.00 | 2012-02-08 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,766,000 | -116,000 | 0.27 | -0.00 | 2012-02-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,148,186 | -120,000 | 0.34 | -0.00 | 2012-02-08 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | -132,000 | 0.05 | -0.00 | 2012-02-08 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2012-02-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,490,000 | -226,000 | 0.13 | -0.01 | 2012-02-08 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,720,000 | -238,000 | 0.05 | -0.01 | 2012-02-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,723,023 | -270,000 | 0.58 | -0.01 | 2012-02-08 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -405,096 | 0.00 | -0.01 | 2012-02-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,359,044 | -436,000 | 2.79 | -0.01 | 2012-02-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,555,096 | -516,158 | 0.21 | -0.01 | 2012-02-08 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,903,300 | -796,000 | 13.53 | -0.02 | 2012-02-08 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,861,310 | -1,132,000 | 2.56 | -0.03 | 2012-02-08 | |
| 71 | C00010 | CITIBANK N.A. | 208,922,240 | -9,233,709 | 5.88 | -0.26 | 2012-02-08 | |
| 71 | Total changed named holdings | 2,399,531,148 | 258,000 | 67.49 | 0.01 | |||
| 282 | Unchanged named holdings | 174,376,187 | 0 | 4.90 | 0.00 | |||
| 353 | Total named holdings | 2,573,907,335 | 258,000 | 72.39 | 0.00 | |||
| 177 | Unnamed Investor Participants | 9,689,450 | 0 | 0.27 | 0.00 | |||
| 530 | Total securities in CCASS | 2,583,596,785 | 258,000 | 72.67 | 0.01 | |||
| Securities not in CCASS | 971,786,655 | -258,000 | 27.33 | -0.01 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 21,143,940 |
| Turnover | 100,580,657 |
| Average price | 4.757 |
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