HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-04-26 to 2011-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,488,000 | 950,000 | 5.90 | 0.07 | 2011-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,509,769 | 940,094 | 25.12 | 0.07 | 2011-04-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,751,000 | 494,000 | 0.61 | 0.03 | 2011-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,431,338 | 318,000 | 1.50 | 0.02 | 2011-04-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,190,000 | 150,000 | 2.25 | 0.01 | 2011-04-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2011-04-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,058,632 | 98,000 | 4.41 | 0.01 | 2011-04-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,356,000 | 40,000 | 0.79 | 0.00 | 2011-04-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,502,000 | 40,000 | 0.31 | 0.00 | 2011-04-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,922,000 | 40,000 | 0.13 | 0.00 | 2011-04-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 30,000 | 0.07 | 0.00 | 2011-04-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,464,000 | 20,000 | 0.38 | 0.00 | 2011-04-27 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,504,000 | 20,000 | 0.11 | 0.00 | 2011-04-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,686,000 | 12,000 | 0.82 | 0.00 | 2011-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | 10,000 | 0.12 | 0.00 | 2011-04-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,356,000 | 10,000 | 0.23 | 0.00 | 2011-04-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,219,000 | 6,000 | 3.44 | 0.00 | 2011-04-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,282 | -94 | 0.16 | -0.00 | 2011-04-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,426,000 | -4,000 | 0.31 | -0.00 | 2011-04-27 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,810,878 | -4,000 | 0.13 | -0.00 | 2011-04-27 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,258,000 | -4,000 | 0.37 | -0.00 | 2011-04-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,184,000 | -12,000 | 0.43 | -0.00 | 2011-04-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,127,251 | -14,000 | 2.31 | -0.00 | 2011-04-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | -20,000 | 0.06 | -0.00 | 2011-04-27 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2011-04-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,191,073 | -22,000 | 0.15 | -0.00 | 2011-04-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | -30,000 | 0.08 | -0.00 | 2011-04-27 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,000 | -50,000 | 0.11 | -0.00 | 2011-04-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,904,000 | -56,000 | 0.90 | -0.00 | 2011-04-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,394,674 | -124,000 | 7.16 | -0.01 | 2011-04-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,830,000 | -214,000 | 1.18 | -0.01 | 2011-04-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,440,000 | -230,000 | 0.52 | -0.02 | 2011-04-27 |
| 38 | C00010 | CITIBANK N.A. | 48,481,045 | -366,000 | 3.39 | -0.03 | 2011-04-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,642,000 | -388,000 | 8.78 | -0.03 | 2011-04-27 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 8,500,000 | -1,730,000 | 0.59 | -0.12 | 2011-04-27 |
| 40 | Total changed named holdings | 1,043,837,942 | 0 | 72.94 | 0.00 | ||
| 282 | Unchanged named holdings | 356,276,058 | 0 | 24.90 | 0.00 | ||
| 322 | Total named holdings | 1,400,114,000 | 0 | 97.84 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,431,000 | 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 | 2011-04-21 |
| Volume | 3,658,000 |
| Turnover | 6,028,029 |
| Average price | 1.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy