HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 336,469,306 | 1,462,784 | 23.51 | 0.10 | 2010-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,602,000 | 450,000 | 5.98 | 0.03 | 2010-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,044,000 | 446,000 | 0.49 | 0.03 | 2010-08-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,210,000 | 100,000 | 0.29 | 0.01 | 2010-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | 60,000 | 0.07 | 0.00 | 2010-08-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 50,000 | 0.03 | 0.00 | 2010-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,371,000 | 46,000 | 1.42 | 0.00 | 2010-08-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,762,000 | 34,000 | 2.29 | 0.00 | 2010-08-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,004,000 | 30,000 | 0.56 | 0.00 | 2010-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,200,000 | 28,000 | 0.43 | 0.00 | 2010-08-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,038,000 | 20,000 | 0.07 | 0.00 | 2010-08-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,378,000 | 20,000 | 0.73 | 0.00 | 2010-08-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,684,000 | 20,000 | 0.40 | 0.00 | 2010-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,346,000 | 16,000 | 1.21 | 0.00 | 2010-08-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,114,000 | 10,000 | 0.50 | 0.00 | 2010-08-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,000 | 10,000 | 0.30 | 0.00 | 2010-08-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,662,000 | 8,000 | 0.61 | 0.00 | 2010-08-13 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,869,391 | 2,000 | 1.81 | 0.00 | 2010-08-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,340 | 1,216 | 0.06 | 0.00 | 2010-08-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2010-08-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,052,000 | -14,000 | 0.28 | -0.00 | 2010-08-13 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2010-08-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,773,843 | -28,000 | 5.23 | -0.00 | 2010-08-13 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2010-08-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,922,000 | -50,000 | 0.76 | -0.00 | 2010-08-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,445,861 | -54,000 | 9.05 | -0.00 | 2010-08-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 64,280,632 | -64,000 | 4.49 | -0.00 | 2010-08-13 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,944,200 | -64,000 | 0.42 | -0.00 | 2010-08-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,896,000 | -120,000 | 0.69 | -0.01 | 2010-08-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,158,000 | -134,000 | 6.65 | -0.01 | 2010-08-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,904,000 | -308,000 | 0.90 | -0.02 | 2010-08-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 501,000 | -446,000 | 0.04 | -0.03 | 2010-08-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,646,000 | -556,000 | 0.95 | -0.04 | 2010-08-13 |
| 36 | C00010 | CITIBANK N.A. | 67,546,045 | -918,000 | 4.72 | -0.06 | 2010-08-13 |
| 36 | Total changed named holdings | 1,073,524,618 | 2,000 | 75.02 | 0.00 | ||
| 287 | Unchanged named holdings | 325,809,282 | 0 | 22.77 | 0.00 | ||
| 323 | Total named holdings | 1,399,333,900 | 2,000 | 97.79 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,479,000 | -2,000 | 0.45 | -0.00 | ||
| 396 | Total securities in CCASS | 1,405,812,900 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 25,215,100 | 0 | 1.76 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 2,750,784 |
| Turnover | 5,141,234 |
| Average price | 1.869 |
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