HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,406,000 | 240,000 | 0.73 | 0.02 | 2011-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,069,000 | 208,000 | 4.34 | 0.01 | 2011-08-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,946,000 | 150,000 | 1.11 | 0.01 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,286,000 | 94,000 | 8.82 | 0.01 | 2011-08-25 |
| 5 | C00010 | CITIBANK N.A. | 47,114,410 | 34,000 | 3.29 | 0.00 | 2011-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,159,973 | 24,000 | 1.55 | 0.00 | 2011-08-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,520,878 | 20,000 | 0.11 | 0.00 | 2011-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,005,863 | 6,000 | 25.09 | 0.00 | 2011-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,000 | -4,000 | 0.05 | -0.00 | 2011-08-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,000 | -4,000 | 0.07 | -0.00 | 2011-08-25 |
| 11 | B01610 | KGI ASIA LTD | 7,242,000 | -10,000 | 0.51 | -0.00 | 2011-08-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,868 | -28,000 | 0.11 | -0.00 | 2011-08-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,340,000 | -32,000 | 0.44 | -0.00 | 2011-08-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,386,000 | -40,000 | 0.24 | -0.00 | 2011-08-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,876,000 | -46,000 | 0.27 | -0.00 | 2011-08-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,950,000 | -80,000 | 0.49 | -0.01 | 2011-08-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,604,000 | -84,000 | 6.26 | -0.01 | 2011-08-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | -160,000 | 0.11 | -0.01 | 2011-08-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,388,826 | -268,000 | 5.62 | -0.02 | 2011-08-25 |
| 20 | Total changed named holdings | 847,391,818 | 0 | 59.22 | 0.00 | ||
| 301 | Unchanged named holdings | 552,968,182 | 0 | 38.64 | 0.00 | ||
| 321 | Total named holdings | 1,400,360,000 | 0 | 97.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,237,000 | 0 | 0.37 | 0.00 | ||
| 385 | Total securities in CCASS | 1,405,597,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,431,000 | 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 | 2011-08-23 |
| Volume | 910,000 |
| Turnover | 1,118,020 |
| Average price | 1.229 |
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