HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 1,151,503 | 421,503 | 0.08 | 0.03 | 2011-05-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,516,000 | 176,000 | 0.60 | 0.01 | 2011-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,430,000 | 146,000 | 6.25 | 0.01 | 2011-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,452,000 | 120,000 | 2.34 | 0.01 | 2011-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,320,000 | 112,000 | 8.20 | 0.01 | 2011-05-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,076,000 | 74,000 | 2.17 | 0.01 | 2011-05-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 40,000 | 0.04 | 0.00 | 2011-05-27 |
| 8 | C00010 | CITIBANK N.A. | 50,953,045 | 40,000 | 3.56 | 0.00 | 2011-05-27 |
| 9 | B01610 | KGI ASIA LTD | 6,750,000 | 20,000 | 0.47 | 0.00 | 2011-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,000 | 2,000 | 0.21 | 0.00 | 2011-05-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,944,000 | -6,000 | 0.76 | -0.00 | 2011-05-27 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,154,000 | -14,000 | 0.08 | -0.00 | 2011-05-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,930,500 | -18,000 | 7.40 | -0.00 | 2011-05-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | -20,000 | 0.10 | -0.00 | 2011-05-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 101,073 | -26,000 | 0.01 | -0.00 | 2011-05-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,674,000 | -32,000 | 1.03 | -0.00 | 2011-05-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,607,000 | -32,000 | 3.19 | -0.00 | 2011-05-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,224,000 | -70,000 | 0.64 | -0.00 | 2011-05-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,659,338 | -98,000 | 1.44 | -0.01 | 2011-05-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 59,518,632 | -116,000 | 4.16 | -0.01 | 2011-05-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | -176,000 | 0.10 | -0.01 | 2011-05-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,856,000 | -200,000 | 0.34 | -0.01 | 2011-05-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,433,228 | -353,503 | 25.75 | -0.02 | 2011-05-27 |
| 24 | Total changed named holdings | 986,446,319 | 0 | 68.93 | 0.00 | ||
| 295 | Unchanged named holdings | 413,921,681 | 0 | 28.92 | 0.00 | ||
| 319 | Total named holdings | 1,400,368,000 | 0 | 97.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,221,000 | 0 | 0.36 | 0.00 | ||
| 384 | Total securities in CCASS | 1,405,589,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,439,000 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 738,000 |
| Turnover | 1,244,560 |
| Average price | 1.686 |
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