HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 365,940,306 | 2,934,000 | 25.57 | 0.21 | 2011-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,138,000 | 890,000 | 8.74 | 0.06 | 2011-08-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,620,000 | 676,000 | 1.23 | 0.05 | 2011-08-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,912,000 | 582,000 | 6.35 | 0.04 | 2011-08-02 |
| 5 | C00095 | EFG BANK AG | 1,682,000 | 500,000 | 0.12 | 0.03 | 2011-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,161,000 | 340,000 | 3.92 | 0.02 | 2011-08-02 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 420,000 | 340,000 | 0.03 | 0.02 | 2011-08-02 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,756,000 | 320,000 | 7.46 | 0.02 | 2011-08-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,976,000 | 164,000 | 2.16 | 0.01 | 2011-08-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,474,000 | 120,000 | 0.24 | 0.01 | 2011-08-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 112,000 | 0.12 | 0.01 | 2011-08-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,000 | 100,000 | 0.09 | 0.01 | 2011-08-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,250,000 | 80,000 | 0.44 | 0.01 | 2011-08-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,216,000 | 70,000 | 0.78 | 0.00 | 2011-08-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 70,000 | 0.04 | 0.00 | 2011-08-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2011-08-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,604,000 | 50,000 | 0.32 | 0.00 | 2011-08-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,596,000 | 38,000 | 0.11 | 0.00 | 2011-08-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,960,000 | 30,000 | 1.67 | 0.00 | 2011-08-02 |
| 20 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,420,000 | 20,000 | 0.38 | 0.00 | 2011-08-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,278,000 | 20,000 | 0.79 | 0.00 | 2011-08-02 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,000 | 20,000 | 0.04 | 0.00 | 2011-08-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 20,000 | 0.07 | 0.00 | 2011-08-02 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | 10,000 | 0.08 | 0.00 | 2011-08-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | 2,000 | 0.14 | 0.00 | 2011-08-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,490,338 | -4,000 | 1.50 | -0.00 | 2011-08-02 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,274,000 | -10,000 | 0.37 | -0.00 | 2011-08-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,505,387 | -13,859 | 2.27 | -0.00 | 2011-08-02 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,516,878 | -20,000 | 0.11 | -0.00 | 2011-08-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,540,000 | -30,000 | 0.74 | -0.00 | 2011-08-02 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,966,000 | -36,000 | 0.28 | -0.00 | 2011-08-02 |
| 36 | B01610 | KGI ASIA LTD | 7,240,000 | -200,000 | 0.51 | -0.01 | 2011-08-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 56,330,632 | -326,000 | 3.94 | -0.02 | 2011-08-02 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,978 | -508,141 | 0.00 | -0.04 | 2011-08-02 |
| 39 | C00010 | CITIBANK N.A. | 48,649,045 | -2,566,000 | 3.40 | -0.18 | 2011-08-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,601,986 | -3,864,000 | 6.82 | -0.27 | 2011-08-02 |
| 40 | Total changed named holdings | 1,157,229,550 | 0 | 80.87 | 0.00 | ||
| 281 | Unchanged named holdings | 242,990,450 | 0 | 16.98 | 0.00 | ||
| 321 | Total named holdings | 1,400,220,000 | 0 | 97.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,265,000 | 0 | 0.37 | 0.00 | ||
| 386 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 11,376,000 |
| Turnover | 16,375,400 |
| Average price | 1.439 |
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