HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,901,894 | 1,232,000 | 3.07 | 0.09 | 2011-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,907,000 | 952,000 | 4.40 | 0.07 | 2011-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,878,000 | 500,000 | 0.90 | 0.03 | 2011-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,091,123 | 288,000 | 26.56 | 0.02 | 2011-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,074,000 | 262,000 | 1.96 | 0.02 | 2011-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,736 | 188,000 | 0.03 | 0.01 | 2011-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,750,000 | 182,000 | 1.10 | 0.01 | 2011-10-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,000 | 88,000 | 0.28 | 0.01 | 2011-10-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,194,000 | 74,000 | 0.43 | 0.01 | 2011-10-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | 66,000 | 0.07 | 0.00 | 2011-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 40,000 | 0.05 | 0.00 | 2011-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 36,000 | 0.19 | 0.00 | 2011-10-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 26,000 | 0.02 | 0.00 | 2011-10-06 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,144,632 | 10,000 | 3.71 | 0.00 | 2011-10-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,788,000 | 10,000 | 0.26 | 0.00 | 2011-10-06 |
| 17 | B01610 | KGI ASIA LTD | 7,270,000 | 10,000 | 0.51 | 0.00 | 2011-10-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,030,000 | 10,000 | 5.66 | 0.00 | 2011-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,724,000 | -2,000 | 0.96 | -0.00 | 2011-10-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,742,000 | -10,000 | 0.40 | -0.00 | 2011-10-06 |
| 22 | B01550 | HUAYU SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -26,000 | 0.02 | -0.00 | 2011-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,091,973 | -32,000 | 1.54 | -0.00 | 2011-10-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,490,000 | -40,000 | 0.31 | -0.00 | 2011-10-06 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,374,878 | -100,000 | 0.10 | -0.01 | 2011-10-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,226,000 | -184,000 | 8.68 | -0.01 | 2011-10-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,186,000 | -658,000 | 6.51 | -0.05 | 2011-10-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | -696,000 | 0.07 | -0.05 | 2011-10-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,220,000 | -1,000,000 | 0.29 | -0.07 | 2011-10-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,522,000 | -1,222,000 | 1.64 | -0.09 | 2011-10-06 |
| 31 | Total changed named holdings | 998,668,236 | 0 | 69.79 | 0.00 | ||
| 288 | Unchanged named holdings | 401,747,764 | 0 | 28.07 | 0.00 | ||
| 319 | Total named holdings | 1,400,416,000 | 0 | 97.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,167,000 | 0 | 0.36 | 0.00 | ||
| 382 | Total securities in CCASS | 1,405,583,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,445,000 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 5,626,000 |
| Turnover | 5,775,640 |
| Average price | 1.027 |
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