HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,044,000 | 600,000 | 0.21 | 0.04 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,253,500 | 189,500 | 5.61 | 0.01 | 2011-10-13 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 448,000 | 100,000 | 0.03 | 0.01 | 2011-10-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 56,000 | 0.02 | 0.00 | 2011-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,752,000 | 22,000 | 0.19 | 0.00 | 2011-10-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,978,081 | 16,000 | 0.98 | 0.00 | 2011-10-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,108,000 | 16,000 | 0.99 | 0.00 | 2011-10-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,412,878 | 10,000 | 0.10 | 0.00 | 2011-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,935,723 | 8,500 | 26.55 | 0.00 | 2011-10-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,086,000 | 2,000 | 0.29 | 0.00 | 2011-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2011-10-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,890,000 | -20,000 | 0.83 | -0.00 | 2011-10-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 778,000 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,970,000 | -50,000 | 0.21 | -0.00 | 2011-10-13 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-10-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,690,000 | -52,000 | 0.40 | -0.00 | 2011-10-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,972,000 | -76,000 | 1.95 | -0.01 | 2011-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,428,000 | -94,000 | 1.64 | -0.01 | 2011-10-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,894,000 | -100,000 | 6.49 | -0.01 | 2011-10-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,460,000 | -114,000 | 8.63 | -0.01 | 2011-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 52,090,632 | -144,000 | 3.64 | -0.01 | 2011-10-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,460,000 | -242,000 | 0.94 | -0.02 | 2011-10-13 |
| 24 | Total changed named holdings | 855,320,814 | 0 | 59.77 | 0.00 | ||
| 293 | Unchanged named holdings | 545,025,186 | 0 | 38.09 | 0.00 | ||
| 317 | Total named holdings | 1,400,346,000 | 0 | 97.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,217,000 | 0 | 0.36 | 0.00 | ||
| 382 | Total securities in CCASS | 1,405,563,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,465,000 | 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 | 2011-10-11 |
| Volume | 1,442,000 |
| Turnover | 1,565,440 |
| Average price | 1.086 |
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