HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,802,937 | 595,060 | 25.56 | 0.04 | 2011-06-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 558,000 | 268,000 | 0.04 | 0.02 | 2011-06-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | 100,000 | 0.07 | 0.01 | 2011-06-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,302 | 70,000 | 0.01 | 0.00 | 2011-06-10 |
| 5 | C00010 | CITIBANK N.A. | 51,037,045 | 22,000 | 3.57 | 0.00 | 2011-06-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,872,000 | 20,000 | 0.76 | 0.00 | 2011-06-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,632,632 | 12,000 | 4.17 | 0.00 | 2011-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,910,000 | 10,000 | 0.20 | 0.00 | 2011-06-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,686,000 | 10,000 | 0.54 | 0.00 | 2011-06-10 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,725 | 443 | 0.05 | 0.00 | 2011-06-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,156,000 | -2,000 | 0.64 | -0.00 | 2011-06-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,977,125 | -6,000 | 2.30 | -0.00 | 2011-06-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,914,000 | -10,000 | 0.76 | -0.00 | 2011-06-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,766,000 | -10,000 | 0.40 | -0.00 | 2011-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,373,000 | -10,000 | 3.24 | -0.00 | 2011-06-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | -20,000 | 0.05 | -0.00 | 2011-06-10 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,180,000 | -20,000 | 0.36 | -0.00 | 2011-06-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,186,000 | -30,000 | 0.36 | -0.00 | 2011-06-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | -30,000 | 0.08 | -0.00 | 2011-06-10 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-06-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,112,000 | -50,000 | 6.23 | -0.00 | 2011-06-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | -50,000 | 0.22 | -0.00 | 2011-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,586,000 | -60,000 | 0.60 | -0.00 | 2011-06-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,000 | -69,503 | 0.11 | -0.00 | 2011-06-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | -78,000 | 0.09 | -0.01 | 2011-06-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,860,000 | -86,000 | 0.34 | -0.01 | 2011-06-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,298,000 | -128,000 | 1.07 | -0.01 | 2011-06-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,412,000 | -140,000 | 8.13 | -0.01 | 2011-06-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,982,826 | -270,000 | 7.55 | -0.02 | 2011-06-10 |
| 34 | Total changed named holdings | 967,097,592 | 0 | 67.58 | 0.00 | ||
| 286 | Unchanged named holdings | 433,190,408 | 0 | 30.27 | 0.00 | ||
| 320 | Total named holdings | 1,400,288,000 | 0 | 97.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,221,000 | 0 | 0.36 | 0.00 | ||
| 385 | Total securities in CCASS | 1,405,509,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,519,000 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,614,000 |
| Turnover | 2,702,780 |
| Average price | 1.675 |
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