HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,000 | 230,000 | 0.32 | 0.02 | 2011-10-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,114,000 | 100,000 | 2.03 | 0.01 | 2011-10-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,442,878 | 100,000 | 0.10 | 0.01 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,842,556 | 98,000 | 26.61 | 0.01 | 2011-10-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,742,000 | 58,000 | 0.12 | 0.00 | 2011-10-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,840,000 | 48,000 | 0.13 | 0.00 | 2011-10-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,000 | 20,000 | 0.05 | 0.00 | 2011-10-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 16,000 | 0.02 | 0.00 | 2011-10-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,292,000 | 4,000 | 0.79 | 0.00 | 2011-10-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,561,973 | 4,000 | 1.58 | 0.00 | 2011-10-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,000 | -8,000 | 0.15 | -0.00 | 2011-10-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,714,000 | -10,000 | 0.96 | -0.00 | 2011-10-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,363,000 | -30,000 | 4.43 | -0.00 | 2011-10-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,026,000 | -30,000 | 0.28 | -0.00 | 2011-10-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,280,000 | -50,000 | 8.68 | -0.00 | 2011-10-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 51,618,632 | -60,000 | 3.61 | -0.00 | 2011-10-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | -60,000 | 0.19 | -0.00 | 2011-10-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,557,500 | -112,000 | 5.63 | -0.01 | 2011-10-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,000 | -358,000 | 0.31 | -0.03 | 2011-10-21 |
| 20 | Total changed named holdings | 801,520,539 | -60,000 | 56.01 | -0.00 | ||
| 296 | Unchanged named holdings | 598,765,461 | 0 | 41.84 | 0.00 | ||
| 316 | Total named holdings | 1,400,286,000 | -60,000 | 97.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,277,000 | 60,000 | 0.37 | 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 | 2011-10-19 |
| Volume | 744,000 |
| Turnover | 818,040 |
| Average price | 1.100 |
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