HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,230,000 | 1,758,000 | 2.25 | 0.12 | 2011-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,888,000 | 416,000 | 8.80 | 0.03 | 2011-04-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,172,632 | 398,000 | 4.41 | 0.03 | 2011-04-21 |
| 4 | C00010 | CITIBANK N.A. | 48,955,045 | 286,000 | 3.42 | 0.02 | 2011-04-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,407,000 | 210,000 | 0.59 | 0.01 | 2011-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,736,674 | 158,749 | 7.11 | 0.01 | 2011-04-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,442,000 | 154,000 | 0.38 | 0.01 | 2011-04-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,239,000 | 144,000 | 3.44 | 0.01 | 2011-04-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,674,000 | 140,000 | 0.82 | 0.01 | 2011-04-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,316,000 | 120,000 | 0.79 | 0.01 | 2011-04-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,960,000 | 100,000 | 0.91 | 0.01 | 2011-04-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,026 | 100,000 | 0.06 | 0.01 | 2011-04-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,820,000 | 70,000 | 0.55 | 0.00 | 2011-04-21 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 618,000 | 40,000 | 0.04 | 0.00 | 2011-04-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,078,000 | 38,000 | 0.77 | 0.00 | 2011-04-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,603,251 | 35,251 | 2.28 | 0.00 | 2011-04-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,162,000 | 32,000 | 0.29 | 0.00 | 2011-04-21 |
| 18 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2011-04-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 26,000 | 0.02 | 0.00 | 2011-04-21 |
| 22 | B01252 | CORPORATE BROKERS LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2011-04-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,000 | 22,000 | 0.13 | 0.00 | 2011-04-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 20,000 | 0.08 | 0.00 | 2011-04-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,035,691 | 20,000 | 1.75 | 0.00 | 2011-04-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,000 | 20,000 | 0.17 | 0.00 | 2011-04-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 70,224 | 16,000 | 0.00 | 0.00 | 2011-04-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,530,000 | 14,000 | 5.84 | 0.00 | 2011-04-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 12,000 | 0.03 | 0.00 | 2011-04-21 |
| 30 | B01416 | VC BROKERAGE LTD | 378,000 | 12,000 | 0.03 | 0.00 | 2011-04-21 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,262,000 | 10,000 | 0.37 | 0.00 | 2011-04-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,201,073 | 8,000 | 0.15 | 0.00 | 2011-04-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,618,000 | -18,000 | 0.32 | -0.00 | 2011-04-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -20,000 | 0.12 | -0.00 | 2011-04-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,626,000 | -20,000 | 0.81 | -0.00 | 2011-04-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,346,000 | -40,000 | 0.23 | -0.00 | 2011-04-21 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,844,878 | -60,000 | 0.13 | -0.00 | 2011-04-21 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -150,000 | 0.00 | -0.01 | 2011-04-21 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-04-21 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,370,000 | -480,000 | 1.21 | -0.03 | 2011-04-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,213,675 | -556,000 | 25.10 | -0.04 | 2011-04-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,854 | -3,000,000 | 0.00 | -0.21 | 2011-04-21 |
| 42 | Total changed named holdings | 1,051,330,023 | 0 | 73.47 | 0.00 | ||
| 280 | Unchanged named holdings | 348,803,977 | 0 | 24.37 | 0.00 | ||
| 322 | Total named holdings | 1,400,134,000 | 0 | 97.84 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,411,000 | 0 | 0.38 | 0.00 | ||
| 389 | Total securities in CCASS | 1,405,545,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,483,000 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 7,384,000 |
| Turnover | 12,201,740 |
| Average price | 1.652 |
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