HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,061,573 | 1,369,573 | 0.14 | 0.10 | 2011-02-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 877,073 | 804,000 | 0.06 | 0.06 | 2011-02-16 |
| 3 | B01610 | KGI ASIA LTD | 6,322,000 | 164,000 | 0.44 | 0.01 | 2011-02-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,214,000 | 150,000 | 2.46 | 0.01 | 2011-02-16 |
| 5 | C00010 | CITIBANK N.A. | 40,788,045 | 130,000 | 2.85 | 0.01 | 2011-02-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,902 | 56,000 | 0.00 | 0.00 | 2011-02-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 50,000 | 0.07 | 0.00 | 2011-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,417,338 | 48,650 | 1.50 | 0.00 | 2011-02-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,636,000 | 32,000 | 0.74 | 0.00 | 2011-02-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,430,000 | 28,000 | 0.80 | 0.00 | 2011-02-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,984,000 | 20,000 | 1.19 | 0.00 | 2011-02-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,731,640 | 20,000 | 0.12 | 0.00 | 2011-02-16 |
| 13 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,934,000 | 10,000 | 0.48 | 0.00 | 2011-02-16 |
| 15 | C00018 | HANG SENG BANK LTD | 8,704,000 | 10,000 | 0.61 | 0.00 | 2011-02-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,693,000 | 10,000 | 3.61 | 0.00 | 2011-02-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | 6,000 | 0.16 | 0.00 | 2011-02-16 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 5,332,000 | 4,000 | 0.37 | 0.00 | 2011-02-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | -4,000 | 0.14 | -0.00 | 2011-02-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -8,000 | 0.04 | -0.00 | 2011-02-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,158,000 | -10,000 | 4.69 | -0.00 | 2011-02-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,756,000 | -10,000 | 0.40 | -0.00 | 2011-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,528,000 | -10,000 | 0.60 | -0.00 | 2011-02-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | -10,000 | 0.09 | -0.00 | 2011-02-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,902,000 | -14,000 | 0.41 | -0.00 | 2011-02-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -16,000 | 0.04 | -0.00 | 2011-02-16 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 61,700,632 | -30,000 | 4.31 | -0.00 | 2011-02-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,863 | -38,000 | 0.17 | -0.00 | 2011-02-16 |
| 30 | B01776 | AIF SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2011-02-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,716,000 | -48,000 | 0.40 | -0.00 | 2011-02-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 7,710,000 | -52,000 | 0.54 | -0.00 | 2011-02-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,374,000 | -70,000 | 0.93 | -0.00 | 2011-02-16 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,444,000 | -130,000 | 0.17 | -0.01 | 2011-02-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,838,000 | -184,000 | 9.00 | -0.01 | 2011-02-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,189,174 | -502,000 | 7.49 | -0.04 | 2011-02-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,343,240 | -1,766,223 | 25.88 | -0.12 | 2011-02-16 |
| 37 | Total changed named holdings | 1,015,215,480 | -40,000 | 70.94 | -0.00 | ||
| 288 | Unchanged named holdings | 384,042,420 | 0 | 26.84 | 0.00 | ||
| 325 | Total named holdings | 1,399,257,900 | -40,000 | 97.78 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,997,000 | 40,000 | 0.42 | 0.00 | ||
| 398 | Total securities in CCASS | 1,405,254,900 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 25,773,100 | 0 | 1.80 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 3,158,000 |
| Turnover | 4,925,720 |
| Average price | 1.560 |
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