HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,672,000 | 1,194,000 | 6.27 | 0.08 | 2011-07-28 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,083,000 | 212,000 | 3.85 | 0.01 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,070,926 | 174,100 | 7.41 | 0.01 | 2011-07-28 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2011-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,662,000 | 52,000 | 2.14 | 0.00 | 2011-07-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,536,878 | 20,000 | 0.11 | 0.00 | 2011-07-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,000 | 10,000 | 0.07 | 0.00 | 2011-07-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,502 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,024,000 | -2,000 | 0.28 | -0.00 | 2011-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2011-07-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,832,000 | -12,000 | 8.37 | -0.00 | 2011-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -12,000 | 0.11 | -0.00 | 2011-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,554,000 | -20,000 | 0.32 | -0.00 | 2011-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,480,632 | -28,000 | 3.95 | -0.00 | 2011-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,000 | -30,000 | 0.73 | -0.00 | 2011-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,880,000 | -40,000 | 0.27 | -0.00 | 2011-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,510,338 | -40,000 | 1.50 | -0.00 | 2011-07-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,396 | -44,100 | 0.00 | -0.00 | 2011-07-28 |
| 21 | B01740 | WIN SECURITIES LTD | 578,000 | -52,000 | 0.04 | -0.00 | 2011-07-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -230,000 | 0.11 | -0.02 | 2011-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,398,066 | -700,000 | 25.53 | -0.05 | 2011-07-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,000 | -772,000 | 0.14 | -0.05 | 2011-07-28 |
| 24 | Total changed named holdings | 877,191,738 | 0 | 61.30 | 0.00 | ||
| 296 | Unchanged named holdings | 523,028,262 | 0 | 36.55 | 0.00 | ||
| 320 | Total named holdings | 1,400,220,000 | 0 | 97.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,265,000 | 0 | 0.37 | 0.00 | ||
| 385 | Total securities in CCASS | 1,405,485,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,543,000 | 0 | 1.78 | 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 | 2011-07-26 |
| Volume | 1,866,000 |
| Turnover | 2,798,880 |
| Average price | 1.500 |
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