HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 366,561,938 | 1,820,575 | 25.62 | 0.13 | 2011-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,532,000 | 1,008,000 | 8.35 | 0.07 | 2011-07-15 |
| 3 | C00095 | EFG BANK AG | 682,000 | 500,000 | 0.05 | 0.03 | 2011-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,000 | 500,000 | 0.08 | 0.03 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,969,000 | 476,000 | 3.49 | 0.03 | 2011-07-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,168,000 | 400,000 | 7.28 | 0.03 | 2011-07-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | 208,000 | 0.22 | 0.01 | 2011-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,436,632 | 144,000 | 4.08 | 0.01 | 2011-07-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 100,000 | 0.10 | 0.01 | 2011-07-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,114,000 | 76,000 | 2.17 | 0.01 | 2011-07-15 |
| 11 | C00093 | BNP PARIBAS | 9,485,601 | 72,000 | 0.66 | 0.01 | 2011-07-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | 52,000 | 0.06 | 0.00 | 2011-07-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | 46,000 | 0.13 | 0.00 | 2011-07-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,064,000 | 40,000 | 0.77 | 0.00 | 2011-07-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,268,000 | 34,000 | 0.37 | 0.00 | 2011-07-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,000 | 30,000 | 0.53 | 0.00 | 2011-07-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,518,338 | 28,000 | 1.50 | 0.00 | 2011-07-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 24,000 | 0.06 | 0.00 | 2011-07-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,370,000 | 20,000 | 0.38 | 0.00 | 2011-07-15 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,508,000 | 20,000 | 0.11 | 0.00 | 2011-07-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,860,000 | 20,000 | 0.41 | 0.00 | 2011-07-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,376,000 | 20,000 | 0.73 | 0.00 | 2011-07-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,730,000 | 12,000 | 1.59 | 0.00 | 2011-07-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,294,000 | 10,000 | 0.09 | 0.00 | 2011-07-15 |
| 25 | C00010 | CITIBANK N.A. | 51,139,045 | 6,000 | 3.57 | 0.00 | 2011-07-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,368,000 | 4,000 | 0.31 | 0.00 | 2011-07-15 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 5,280,000 | 2,000 | 0.37 | 0.00 | 2011-07-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 68,098 | -575 | 0.00 | -0.00 | 2011-07-15 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,042,000 | -2,000 | 0.28 | -0.00 | 2011-07-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,726,000 | -2,000 | 0.96 | -0.00 | 2011-07-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,022,869 | -50,000 | 2.31 | -0.00 | 2011-07-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -50,000 | 0.02 | -0.00 | 2011-07-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | -50,000 | 0.10 | -0.00 | 2011-07-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,322,000 | -156,000 | 1.14 | -0.01 | 2011-07-15 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | -622,000 | 0.07 | -0.04 | 2011-07-15 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 4,906,000 | -1,774,000 | 0.34 | -0.12 | 2011-07-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,222,826 | -3,016,000 | 7.42 | -0.21 | 2011-07-15 |
| 37 | Total changed named holdings | 1,083,770,347 | -50,000 | 75.73 | -0.00 | ||
| 283 | Unchanged named holdings | 316,329,653 | 0 | 22.11 | 0.00 | ||
| 320 | Total named holdings | 1,400,100,000 | -50,000 | 97.84 | 0.00 | ||
| 66 | Unnamed Investor Participants | 5,315,000 | 50,000 | 0.37 | 0.00 | ||
| 386 | Total securities in CCASS | 1,405,415,000 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 25,613,000 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 4,128,575 |
| Turnover | 6,188,394 |
| Average price | 1.499 |
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