HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-03-25 to 2013-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,513,689 | 5,122,200 | 31.52 | 0.14 | 2013-03-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,444,609 | 4,035,473 | 0.55 | 0.11 | 2013-03-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,818,105 | 3,287,800 | 17.01 | 0.09 | 2013-03-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,582,000 | 1,520,000 | 0.10 | 0.04 | 2013-03-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,564,519 | 662,000 | 0.38 | 0.02 | 2013-03-26 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 905,215 | 267,600 | 0.03 | 0.01 | 2013-03-26 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | 198,000 | 0.01 | 0.01 | 2013-03-26 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,369,068 | 90,000 | 0.12 | 0.00 | 2013-03-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 68,000 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,200 | 52,000 | 0.03 | 0.00 | 2013-03-26 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,306,000 | 42,000 | 0.06 | 0.00 | 2013-03-26 | |
| 12 | B01416 | VC BROKERAGE LTD | 224,000 | 26,000 | 0.01 | 0.00 | 2013-03-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 24,000 | 0.01 | 0.00 | 2013-03-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,000 | 20,000 | 0.03 | 0.00 | 2013-03-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,600 | 12,000 | 0.07 | 0.00 | 2013-03-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | 710 | 0.00 | 0.00 | 2013-03-26 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -2,000 | 0.04 | -0.00 | 2013-03-26 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,700,000 | -2,000 | 0.24 | -0.00 | 2013-03-26 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,644,000 | -2,000 | 0.05 | -0.00 | 2013-03-26 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,938,103 | -4,000 | 0.08 | -0.00 | 2013-03-26 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2013-03-26 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,000 | -4,000 | 0.05 | -0.00 | 2013-03-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 34 | B01610 | KGI ASIA LTD | 1,414,583 | -6,000 | 0.04 | -0.00 | 2013-03-26 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,513 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,870,000 | -8,000 | 0.25 | -0.00 | 2013-03-26 | |
| 37 | B01708 | ROSA SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2013-03-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,000 | -10,000 | 0.07 | -0.00 | 2013-03-26 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,894 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 1,590,000 | -10,000 | 0.04 | -0.00 | 2013-03-26 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 175,014 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 14,150 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 12,106,000 | -12,000 | 0.34 | -0.00 | 2013-03-26 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -14,000 | 0.01 | -0.00 | 2013-03-26 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,000 | -16,000 | 0.06 | -0.00 | 2013-03-26 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,095 | -18,400 | 0.01 | -0.00 | 2013-03-26 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,944,210 | -24,000 | 0.05 | -0.00 | 2013-03-26 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -24,000 | 0.01 | -0.00 | 2013-03-26 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,507 | -34,000 | 0.02 | -0.00 | 2013-03-26 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | -36,000 | 0.08 | -0.00 | 2013-03-26 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,000 | -38,000 | 0.09 | -0.00 | 2013-03-26 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -40,000 | 0.05 | -0.00 | 2013-03-26 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2013-03-26 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,252,000 | -48,000 | 0.06 | -0.00 | 2013-03-26 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -48,000 | 0.01 | -0.00 | 2013-03-26 | |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2013-03-26 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -50,000 | 0.02 | -0.00 | 2013-03-26 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,000 | -54,000 | 0.05 | -0.00 | 2013-03-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,700 | -60,000 | 0.03 | -0.00 | 2013-03-26 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2013-03-26 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,841,320 | -64,000 | 0.11 | -0.00 | 2013-03-26 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 472,374 | -66,000 | 0.01 | -0.00 | 2013-03-26 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,654 | -66,000 | 0.09 | -0.00 | 2013-03-26 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -82,000 | 0.00 | -0.00 | 2013-03-26 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | -86,000 | 0.09 | -0.00 | 2013-03-26 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,296 | -94,000 | 0.01 | -0.00 | 2013-03-26 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,872,700 | -98,000 | 1.12 | -0.00 | 2013-03-26 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 559,835 | -126,000 | 0.02 | -0.00 | 2013-03-26 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,230,658 | -129,600 | 0.48 | -0.00 | 2013-03-26 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,912,000 | -130,000 | 0.17 | -0.00 | 2013-03-26 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,264 | -156,000 | 0.11 | -0.00 | 2013-03-26 | |
| 81 | B01238 | TAI YIP STOCK CO LTD | 568,000 | -160,000 | 0.02 | -0.00 | 2013-03-26 | |
| 82 | C00091 | BANK OF SINGAPORE LTD | 10,506,617 | -273,719 | 0.30 | -0.01 | 2013-03-26 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,388,756 | -276,000 | 0.52 | -0.01 | 2013-03-26 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,313,246 | -302,164 | 0.21 | -0.01 | 2013-03-26 | |
| 85 | B01184 | QUAM SECURITIES LTD | 48,000 | -320,000 | 0.00 | -0.01 | 2013-03-26 | |
| 86 | C00016 | DBS BANK LTD | 1,005,292 | -400,000 | 0.03 | -0.01 | 2013-03-26 | |
| 87 | C00074 | DEUTSCHE BANK AG | 10,991,525 | -460,600 | 0.31 | -0.01 | 2013-03-26 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,000 | -502,000 | 0.09 | -0.01 | 2013-03-26 | |
| 89 | C00102 | MACQUARIE BANK LTD | 8,167,178 | -512,000 | 0.23 | -0.01 | 2013-03-26 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,517,597 | -634,300 | 9.66 | -0.02 | 2013-03-26 | |
| 91 | C00093 | BNP PARIBAS | 44,565,025 | -690,000 | 1.25 | -0.02 | 2013-03-26 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,097 | -1,171,000 | 0.02 | -0.03 | 2013-03-26 | |
| 93 | B01130 | BOCI SECURITIES LTD | 61,563,391 | -2,420,000 | 1.73 | -0.07 | 2013-03-26 | |
| 94 | C00010 | CITIBANK N.A. | 304,002,930 | -5,102,000 | 8.55 | -0.14 | 2013-03-26 | |
| 94 | Total changed named holdings | 2,734,123,939 | 208,000 | 76.90 | 0.01 | |||
| 213 | Unchanged named holdings | 101,489,580 | 0 | 2.85 | 0.00 | |||
| 307 | Total named holdings | 2,835,613,519 | 208,000 | 79.76 | 0.00 | |||
| 96 | Unnamed Investor Participants | 3,654,450 | -198,000 | 0.10 | -0.01 | |||
| 403 | Total securities in CCASS | 2,839,267,969 | 10,000 | 79.86 | 0.00 | |||
| Securities not in CCASS | 716,115,471 | -10,000 | 20.14 | -0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 23,532,710 |
| Turnover | 191,147,187 |
| Average price | 8.123 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy