HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | 1,898,000 | 0.06 | 0.05 | 2012-09-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 80,142,391 | 788,000 | 2.25 | 0.02 | 2012-09-20 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,335,068 | 484,000 | 0.18 | 0.01 | 2012-09-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,114,757 | 332,000 | 0.51 | 0.01 | 2012-09-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,042,607 | 220,803 | 36.96 | 0.01 | 2012-09-20 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,949,993 | 166,000 | 0.05 | 0.00 | 2012-09-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,241,840 | 157,115 | 0.29 | 0.00 | 2012-09-20 | |
| 8 | C00010 | CITIBANK N.A. | 333,780,860 | 136,000 | 9.39 | 0.00 | 2012-09-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,178,779 | 134,813 | 14.66 | 0.00 | 2012-09-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | 82,000 | 0.08 | 0.00 | 2012-09-20 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 78,000 | 0.00 | 0.00 | 2012-09-20 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,263,946 | 30,000 | 1.02 | 0.00 | 2012-09-20 | |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,000 | 20,000 | 0.14 | 0.00 | 2012-09-20 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | 8,000 | 0.08 | 0.00 | 2012-09-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 942,000 | 6,000 | 0.03 | 0.00 | 2012-09-20 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,797,600 | 6,000 | 0.08 | 0.00 | 2012-09-20 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 993 | -554 | 0.00 | -0.00 | 2012-09-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 153,999 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,668 | -2,000 | 0.02 | -0.00 | 2012-09-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,062 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2012-09-20 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2012-09-20 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,210 | -6,000 | 0.07 | -0.00 | 2012-09-20 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 10,112,000 | -6,000 | 0.28 | -0.00 | 2012-09-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,000 | -8,000 | 0.11 | -0.00 | 2012-09-20 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 944,000 | -8,000 | 0.03 | -0.00 | 2012-09-20 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -10,000 | 0.03 | -0.00 | 2012-09-20 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,000 | -10,000 | 0.06 | -0.00 | 2012-09-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,940 | -10,000 | 0.02 | -0.00 | 2012-09-20 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 38 | C00074 | DEUTSCHE BANK AG | 12,632,677 | -10,000 | 0.36 | -0.00 | 2012-09-20 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,250,000 | -10,000 | 0.20 | -0.00 | 2012-09-20 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-09-20 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -22,000 | 0.01 | -0.00 | 2012-09-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 259,556 | -28,000 | 0.01 | -0.00 | 2012-09-20 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,296 | -36,000 | 0.02 | -0.00 | 2012-09-20 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | -38,000 | 0.03 | -0.00 | 2012-09-20 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,487,304 | -40,000 | 0.18 | -0.00 | 2012-09-20 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 5,998,595 | -41,858 | 0.17 | -0.00 | 2012-09-20 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,784,000 | -42,000 | 0.33 | -0.00 | 2012-09-20 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,439,288 | -46,000 | 0.12 | -0.00 | 2012-09-20 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,489,644 | -48,000 | 0.30 | -0.00 | 2012-09-20 | |
| 56 | B01610 | KGI ASIA LTD | 1,790,583 | -50,000 | 0.05 | -0.00 | 2012-09-20 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 704,000 | -60,000 | 0.02 | -0.00 | 2012-09-20 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,046,700 | -68,000 | 1.55 | -0.00 | 2012-09-20 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,654,413 | -100,000 | 0.19 | -0.00 | 2012-09-20 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2012-09-20 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,795 | -104,468 | 0.06 | -0.00 | 2012-09-20 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 15,234,000 | -118,000 | 0.43 | -0.00 | 2012-09-20 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,774,000 | -194,000 | 0.22 | -0.01 | 2012-09-20 | |
| 64 | C00093 | BNP PARIBAS | 43,597,259 | -216,000 | 1.23 | -0.01 | 2012-09-20 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -234,000 | 0.06 | -0.01 | 2012-09-20 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 608,378 | -250,000 | 0.02 | -0.01 | 2012-09-20 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,766,000 | -532,000 | 0.05 | -0.01 | 2012-09-20 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,051,315 | -605,290 | 0.17 | -0.02 | 2012-09-20 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,151,840 | -828,561 | 0.14 | -0.02 | 2012-09-20 | |
| 69 | Total changed named holdings | 2,572,770,356 | 618,000 | 72.36 | 0.02 | |||
| 262 | Unchanged named holdings | 160,877,739 | 0 | 4.52 | 0.00 | |||
| 331 | Total named holdings | 2,733,648,095 | 618,000 | 76.89 | 0.00 | |||
| 128 | Unnamed Investor Participants | 5,102,450 | -200,000 | 0.14 | -0.01 | |||
| 459 | Total securities in CCASS | 2,738,750,545 | 418,000 | 77.03 | 0.01 | |||
| Securities not in CCASS | 816,632,895 | -418,000 | 22.97 | -0.01 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 16,170,867 |
| Turnover | 87,379,265 |
| Average price | 5.403 |
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