HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 814,073 | 714,000 | 0.06 | 0.05 | 2011-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,968,632 | 328,000 | 3.63 | 0.02 | 2011-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,510,000 | 304,000 | 8.70 | 0.02 | 2011-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,954,000 | 252,000 | 6.57 | 0.02 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,798,556 | 228,000 | 26.61 | 0.02 | 2011-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,772,000 | 200,000 | 2.01 | 0.01 | 2011-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,677,500 | 198,000 | 5.64 | 0.01 | 2011-10-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 80,000 | 0.02 | 0.01 | 2011-10-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,946,000 | 30,000 | 0.83 | 0.00 | 2011-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | 24,000 | 0.05 | 0.00 | 2011-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,725,894 | 22,000 | 3.47 | 0.00 | 2011-10-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | 20,000 | 0.12 | 0.00 | 2011-10-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,156,000 | 20,000 | 0.43 | 0.00 | 2011-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,193,000 | 20,000 | 4.42 | 0.00 | 2011-10-18 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 73,008 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | 10,000 | 0.31 | 0.00 | 2011-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,206,000 | -6,000 | 0.36 | -0.00 | 2011-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,730,000 | -10,000 | 0.96 | -0.00 | 2011-10-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,000 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-10-18 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,522,878 | -30,000 | 0.11 | -0.00 | 2011-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,557,973 | -34,000 | 1.58 | -0.00 | 2011-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,892,000 | -84,000 | 0.97 | -0.01 | 2011-10-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,914,000 | -100,000 | 0.20 | -0.01 | 2011-10-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,646,081 | -332,000 | 0.95 | -0.02 | 2011-10-18 |
| 29 | C00010 | CITIBANK N.A. | 37,189,410 | -1,824,000 | 2.60 | -0.13 | 2011-10-18 |
| 29 | Total changed named holdings | 1,011,853,005 | 0 | 70.71 | 0.00 | ||
| 287 | Unchanged named holdings | 388,492,995 | 0 | 27.15 | 0.00 | ||
| 316 | Total named holdings | 1,400,346,000 | 0 | 97.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,217,000 | 0 | 0.36 | 0.00 | ||
| 381 | 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 | 2011-10-14 |
| Volume | 1,582,000 |
| Turnover | 1,778,340 |
| Average price | 1.124 |
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