HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 1,119,575,778 | 2,094,089 | 31.49 | 0.06 | 2013-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,720,426 | 1,244,000 | 10.48 | 0.03 | 2013-05-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,021,400 | 810,000 | 16.90 | 0.02 | 2013-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,472,651 | 748,651 | 0.10 | 0.02 | 2013-05-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,189,798 | 646,000 | 0.15 | 0.02 | 2013-05-29 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,955,400 | 600,000 | 0.25 | 0.02 | 2013-05-29 | |
| 7 | C00093 | BNP PARIBAS | 61,261,796 | 286,000 | 1.72 | 0.01 | 2013-05-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,574,294 | 276,000 | 1.06 | 0.01 | 2013-05-29 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,743,320 | 152,000 | 0.08 | 0.00 | 2013-05-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,000 | 122,000 | 0.04 | 0.00 | 2013-05-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | 102,000 | 0.04 | 0.00 | 2013-05-29 | |
| 12 | C00102 | MACQUARIE BANK LTD | 5,835,178 | 44,000 | 0.16 | 0.00 | 2013-05-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | 40,000 | 0.07 | 0.00 | 2013-05-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,264 | 26,000 | 0.08 | 0.00 | 2013-05-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,000 | 24,000 | 0.06 | 0.00 | 2013-05-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,600 | 24,000 | 0.06 | 0.00 | 2013-05-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 752,000 | 22,000 | 0.02 | 0.00 | 2013-05-29 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,075,825 | 18,000 | 0.20 | 0.00 | 2013-05-29 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-05-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 14,000 | 0.06 | 0.00 | 2013-05-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,609,553 | 14,000 | 0.07 | 0.00 | 2013-05-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,940 | 12,000 | 0.02 | 0.00 | 2013-05-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 10,000 | 0.03 | 0.00 | 2013-05-29 | |
| 27 | B01416 | VC BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,891,644 | 6,000 | 0.25 | 0.00 | 2013-05-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 438,591 | 4,000 | 0.01 | 0.00 | 2013-05-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,016,948 | 4,000 | 0.11 | 0.00 | 2013-05-29 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2013-05-29 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,046,000 | 2,000 | 0.17 | 0.00 | 2013-05-29 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 14,317 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 501,359 | 1,317 | 0.01 | 0.00 | 2013-05-29 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,420 | 1,251 | 0.00 | 0.00 | 2013-05-29 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2013-05-29 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,716,000 | -2,000 | 0.22 | -0.00 | 2013-05-29 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | -2,000 | 0.05 | -0.00 | 2013-05-29 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | -4,000 | 0.08 | -0.00 | 2013-05-29 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 121,997 | -4,000 | 0.00 | -0.00 | 2013-05-29 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,048,000 | -4,000 | 0.06 | -0.00 | 2013-05-29 | |
| 52 | B01209 | MASON SECURITIES LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2013-05-29 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,842,210 | -6,000 | 0.05 | -0.00 | 2013-05-29 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,000 | -8,000 | 0.02 | -0.00 | 2013-05-29 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,891,000 | -10,000 | 0.25 | -0.00 | 2013-05-29 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,000 | -20,000 | 0.04 | -0.00 | 2013-05-29 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,688,000 | -22,000 | 0.30 | -0.00 | 2013-05-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -24,000 | 0.02 | -0.00 | 2013-05-29 | |
| 62 | B01708 | ROSA SECURITIES LTD | 524,000 | -24,000 | 0.01 | -0.00 | 2013-05-29 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | -28,000 | 0.09 | -0.00 | 2013-05-29 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | -30,000 | 0.04 | -0.00 | 2013-05-29 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 8,028,381 | -42,651 | 0.23 | -0.00 | 2013-05-29 | |
| 66 | B01610 | KGI ASIA LTD | 1,234,583 | -44,000 | 0.03 | -0.00 | 2013-05-29 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,541,389 | -44,000 | 1.51 | -0.00 | 2013-05-29 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,062,840 | -60,000 | 0.03 | -0.00 | 2013-05-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -66,000 | 0.01 | -0.00 | 2013-05-29 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -79,317 | 0.00 | -0.00 | 2013-05-29 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | -86,000 | 0.03 | -0.00 | 2013-05-29 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,896,654 | -98,000 | 0.11 | -0.00 | 2013-05-29 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -154,000 | 0.00 | -0.00 | 2013-05-29 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -312,000 | 0.00 | -0.01 | 2013-05-29 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 16,332,575 | -494,000 | 0.46 | -0.01 | 2013-05-29 | |
| 77 | B01130 | BOCI SECURITIES LTD | 56,463,391 | -652,000 | 1.59 | -0.02 | 2013-05-29 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,519,847 | -1,156,000 | 0.44 | -0.03 | 2013-05-29 | |
| 79 | C00010 | CITIBANK N.A. | 252,262,648 | -1,446,000 | 7.10 | -0.04 | 2013-05-29 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,836,885 | -2,433,340 | 1.01 | -0.07 | 2013-05-29 | |
| 80 | Total changed named holdings | 2,756,731,902 | 0 | 77.54 | 0.00 | |||
| 225 | Unchanged named holdings | 98,401,305 | 0 | 2.77 | 0.00 | |||
| 305 | Total named holdings | 2,855,133,207 | 0 | 80.30 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,508,450 | 0 | 0.10 | 0.00 | |||
| 396 | Total securities in CCASS | 2,858,641,657 | 0 | 80.40 | 0.00 | |||
| Securities not in CCASS | 696,741,783 | 0 | 19.60 | 0.00 | ||||
| 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 | 2013-05-27 |
| Volume | 17,543,698 |
| Turnover | 144,511,008 |
| Average price | 8.237 |
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