HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,766,952 | 4,215,357 | 9.81 | 0.12 | 2013-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,031,265 | 2,322,280 | 0.68 | 0.07 | 2013-05-09 | |
| 3 | C00093 | BNP PARIBAS | 60,993,667 | 672,441 | 1.72 | 0.02 | 2013-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 886,637 | 554,000 | 0.02 | 0.02 | 2013-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,951,523 | 415,717 | 0.11 | 0.01 | 2013-05-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,879,798 | 194,000 | 0.17 | 0.01 | 2013-05-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,077,127 | 174,000 | 0.40 | 0.00 | 2013-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,070 | 57,290 | 0.01 | 0.00 | 2013-05-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 64,000 | 38,000 | 0.00 | 0.00 | 2013-05-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,940 | 24,000 | 0.02 | 0.00 | 2013-05-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 374,489 | 22,000 | 0.01 | 0.00 | 2013-05-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 189,014 | 20,000 | 0.01 | 0.00 | 2013-05-09 | |
| 15 | C00102 | MACQUARIE BANK LTD | 4,387,178 | 18,000 | 0.12 | 0.00 | 2013-05-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,700 | 18,000 | 0.02 | 0.00 | 2013-05-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,598,991 | 16,000 | 1.06 | 0.00 | 2013-05-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,676 | 10,000 | 0.03 | 0.00 | 2013-05-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,163,000 | 7,000 | 0.26 | 0.00 | 2013-05-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2013-05-09 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,594,464 | 2,000 | 0.07 | 0.00 | 2013-05-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 2,000 | 0.05 | 0.00 | 2013-05-09 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,458 | 1,000 | 0.00 | 0.00 | 2013-05-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,711,249 | 700 | 0.55 | 0.00 | 2013-05-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,072 | -392 | 0.00 | -0.00 | 2013-05-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,128 | -1,384 | 0.01 | -0.00 | 2013-05-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,814,264 | -2,000 | 0.08 | -0.00 | 2013-05-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,600 | -2,000 | 0.07 | -0.00 | 2013-05-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 81,999 | -2,000 | 0.00 | -0.00 | 2013-05-09 | |
| 36 | B01610 | KGI ASIA LTD | 1,376,583 | -2,000 | 0.04 | -0.00 | 2013-05-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,000 | -4,000 | 0.05 | -0.00 | 2013-05-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2013-05-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,950,000 | -4,000 | 0.22 | -0.00 | 2013-05-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2013-05-09 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,878,654 | -10,000 | 0.08 | -0.00 | 2013-05-09 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2013-05-09 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,659,320 | -20,000 | 0.07 | -0.00 | 2013-05-09 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,999,665 | -20,700 | 0.25 | -0.00 | 2013-05-09 | |
| 47 | B01416 | VC BROKERAGE LTD | 200,000 | -22,000 | 0.01 | -0.00 | 2013-05-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,210 | -40,000 | 0.05 | -0.00 | 2013-05-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -40,000 | 0.02 | -0.00 | 2013-05-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 56,639,391 | -44,000 | 1.59 | -0.00 | 2013-05-09 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,754,000 | -54,000 | 0.27 | -0.00 | 2013-05-09 | |
| 52 | B01661 | HERMES SECURITIES LTD | 30,000 | -78,000 | 0.00 | -0.00 | 2013-05-09 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 11,226,000 | -78,000 | 0.32 | -0.00 | 2013-05-09 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -103,000 | 0.00 | -0.00 | 2013-05-09 | |
| 55 | B01797 | SZEHOPE SECURITIES CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2013-05-09 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,455,907 | -174,016 | 0.10 | -0.00 | 2013-05-09 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | -320,000 | 0.00 | -0.01 | 2013-05-09 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,476,908 | -464,917 | 0.44 | -0.01 | 2013-05-09 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,872,235 | -706,582 | 17.01 | -0.02 | 2013-05-09 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,597,240 | -778,623 | 0.30 | -0.02 | 2013-05-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,515,613 | -922,131 | 32.13 | -0.03 | 2013-05-09 | |
| 62 | C00018 | HANG SENG BANK LTD | 21,793,990 | -1,000,000 | 0.61 | -0.03 | 2013-05-09 | |
| 63 | C00010 | CITIBANK N.A. | 285,492,615 | -1,504,000 | 8.03 | -0.04 | 2013-05-09 | |
| 63 | Total changed named holdings | 2,736,253,592 | 2,256,040 | 76.96 | 0.06 | |||
| 237 | Unchanged named holdings | 118,171,617 | 0 | 3.32 | 0.00 | |||
| 300 | Total named holdings | 2,854,425,209 | 2,256,040 | 80.28 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,504,450 | 0 | 0.10 | 0.00 | |||
| 392 | Total securities in CCASS | 2,857,929,659 | 2,256,040 | 80.38 | 0.06 | |||
| Securities not in CCASS | 697,453,781 | -2,256,040 | 19.62 | -0.06 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 14,910,776 |
| Turnover | 137,138,376 |
| Average price | 9.197 |
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