HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,786,000 | 802,000 | 1.17 | 0.06 | 2011-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,217,000 | 672,000 | 3.30 | 0.05 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,730,000 | 668,000 | 8.30 | 0.05 | 2011-06-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,212,000 | 608,000 | 7.28 | 0.04 | 2011-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,166,000 | 580,000 | 0.64 | 0.04 | 2011-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,391,125 | 422,000 | 2.33 | 0.03 | 2011-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,924,000 | 372,000 | 6.28 | 0.03 | 2011-06-20 |
| 8 | C00010 | CITIBANK N.A. | 51,487,045 | 238,000 | 3.60 | 0.02 | 2011-06-20 |
| 9 | C00093 | BNP PARIBAS | 9,510,601 | 198,000 | 0.66 | 0.01 | 2011-06-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,078,000 | 130,000 | 0.84 | 0.01 | 2011-06-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,052,878 | 120,000 | 0.14 | 0.01 | 2011-06-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,520,000 | 90,000 | 1.57 | 0.01 | 2011-06-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,592,000 | 90,000 | 0.88 | 0.01 | 2011-06-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | 80,000 | 0.21 | 0.01 | 2011-06-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,708,000 | 60,000 | 0.96 | 0.00 | 2011-06-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,268,000 | 60,000 | 0.09 | 0.00 | 2011-06-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 56,000 | 0.02 | 0.00 | 2011-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 50,000 | 0.06 | 0.00 | 2011-06-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 50,000 | 0.06 | 0.00 | 2011-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,080,000 | 48,000 | 0.77 | 0.00 | 2011-06-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,408,632 | 40,000 | 4.15 | 0.00 | 2011-06-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | 40,000 | 0.10 | 0.00 | 2011-06-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 36,000 | 0.02 | 0.00 | 2011-06-20 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,252,000 | 36,000 | 0.37 | 0.00 | 2011-06-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,894,000 | 34,000 | 0.34 | 0.00 | 2011-06-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,248,000 | 30,000 | 0.37 | 0.00 | 2011-06-20 |
| 28 | B01290 | SPS SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,948,000 | 30,000 | 0.42 | 0.00 | 2011-06-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2011-06-20 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2011-06-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 14,000 | 0.09 | 0.00 | 2011-06-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | 12,000 | 0.13 | 0.00 | 2011-06-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 12,000 | 0.02 | 0.00 | 2011-06-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,000 | 10,000 | 0.25 | 0.00 | 2011-06-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,806,000 | 10,000 | 0.41 | 0.00 | 2011-06-20 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2011-06-20 |
| 38 | B01416 | VC BROKERAGE LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,055,338 | 4,000 | 1.47 | 0.00 | 2011-06-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 67,073 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,000 | -2,000 | 0.07 | -0.00 | 2011-06-20 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-20 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,038,000 | -14,000 | 0.14 | -0.00 | 2011-06-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,704,000 | -18,000 | 0.54 | -0.00 | 2011-06-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,048,000 | -26,000 | 0.77 | -0.00 | 2011-06-20 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,102,000 | -180,000 | 0.29 | -0.01 | 2011-06-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,186,826 | -258,000 | 7.42 | -0.02 | 2011-06-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -818,835 | 0.05 | -0.06 | 2011-06-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,803,812 | -4,541,165 | 25.28 | -0.32 | 2011-06-20 |
| 51 | Total changed named holdings | 1,173,574,330 | 0 | 82.01 | 0.00 | ||
| 268 | Unchanged named holdings | 226,655,670 | 0 | 15.84 | 0.00 | ||
| 319 | Total named holdings | 1,400,230,000 | 0 | 97.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,221,000 | 0 | 0.36 | 0.00 | ||
| 384 | Total securities in CCASS | 1,405,451,000 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 25,577,000 | 0 | 1.79 | 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 | 2011-06-16 |
| Volume | 8,950,000 |
| Turnover | 13,593,880 |
| Average price | 1.519 |
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