HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,567,902 | 492,000 | 7.73 | 0.03 | 2011-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,850,000 | 240,000 | 0.62 | 0.02 | 2011-03-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,172,000 | 228,000 | 6.86 | 0.02 | 2011-03-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,706,000 | 210,000 | 0.12 | 0.01 | 2011-03-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | 200,000 | 0.08 | 0.01 | 2011-03-21 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 106,000 | 0.02 | 0.01 | 2011-03-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,416,000 | 100,000 | 0.87 | 0.01 | 2011-03-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,186,000 | 50,000 | 0.64 | 0.00 | 2011-03-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | 50,000 | 0.09 | 0.00 | 2011-03-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,960,632 | 48,000 | 4.33 | 0.00 | 2011-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,508,000 | 44,000 | 0.73 | 0.00 | 2011-03-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,402,000 | 38,000 | 4.92 | 0.00 | 2011-03-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,967,000 | 30,000 | 0.56 | 0.00 | 2011-03-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 30,000 | 0.06 | 0.00 | 2011-03-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,526,000 | 26,000 | 0.39 | 0.00 | 2011-03-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | 20,000 | 0.14 | 0.00 | 2011-03-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 89,073 | 16,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | C00010 | CITIBANK N.A. | 40,876,045 | 10,000 | 2.86 | 0.00 | 2011-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,061,000 | 10,000 | 3.50 | 0.00 | 2011-03-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,098,992 | 10,000 | 26.63 | 0.00 | 2011-03-21 |
| 21 | B01416 | VC BROKERAGE LTD | 346,000 | 8,000 | 0.02 | 0.00 | 2011-03-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,261 | 4,000 | 0.10 | 0.00 | 2011-03-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,334,000 | 2,000 | 0.16 | 0.00 | 2011-03-21 |
| 24 | B01610 | KGI ASIA LTD | 7,780,000 | 2,000 | 0.54 | 0.00 | 2011-03-21 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | -10,000 | 0.15 | -0.00 | 2011-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | -10,000 | 0.14 | -0.00 | 2011-03-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,000 | -10,000 | 0.39 | -0.00 | 2011-03-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 524,000 | -12,000 | 0.04 | -0.00 | 2011-03-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,179,338 | -12,000 | 1.48 | -0.00 | 2011-03-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | -14,000 | 0.04 | -0.00 | 2011-03-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,364,000 | -14,000 | 0.37 | -0.00 | 2011-03-21 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,658,000 | -24,000 | 0.40 | -0.00 | 2011-03-21 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 341,000 | -34,000 | 0.02 | -0.00 | 2011-03-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,176,000 | -40,000 | 1.62 | -0.00 | 2011-03-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,416,000 | -40,000 | 0.31 | -0.00 | 2011-03-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,732,000 | -48,000 | 9.07 | -0.00 | 2011-03-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,306,000 | -50,000 | 2.40 | -0.00 | 2011-03-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | -50,000 | 0.04 | -0.00 | 2011-03-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,830,000 | -80,000 | 0.83 | -0.01 | 2011-03-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,000 | -186,000 | 0.39 | -0.01 | 2011-03-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,152,000 | -288,000 | 1.20 | -0.02 | 2011-03-21 |
| 46 | C00095 | EFG BANK AG | 140,000 | -980,000 | 0.01 | -0.07 | 2011-03-21 |
| 46 | Total changed named holdings | 1,157,274,243 | 0 | 80.87 | 0.00 | ||
| 275 | Unchanged named holdings | 242,043,657 | 0 | 16.91 | 0.00 | ||
| 321 | Total named holdings | 1,399,317,900 | 0 | 97.78 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,091,000 | 0 | 0.43 | 0.00 | ||
| 395 | Total securities in CCASS | 1,405,408,900 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 25,619,100 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 3,018,000 |
| Turnover | 4,553,280 |
| Average price | 1.509 |
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