HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,669,500 | 112,000 | 5.64 | 0.01 | 2011-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,214,000 | 100,000 | 2.04 | 0.01 | 2011-10-24 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,000 | 75,000 | 0.01 | 0.01 | 2011-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,826,000 | 50,000 | 0.97 | 0.00 | 2011-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | 32,000 | 0.31 | 0.00 | 2011-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 20,000 | 0.07 | 0.00 | 2011-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,850,556 | 8,000 | 26.61 | 0.00 | 2011-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,298,000 | 6,000 | 0.79 | 0.00 | 2011-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,158,000 | 2,000 | 0.43 | 0.00 | 2011-10-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,650 | 1,169 | 0.01 | 0.00 | 2011-10-24 |
| 11 | C00010 | CITIBANK N.A. | 37,185,410 | -4,000 | 2.60 | -0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,556,804 | -5,169 | 1.58 | -0.00 | 2011-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,352,000 | -10,000 | 1.63 | -0.00 | 2011-10-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,138,000 | -10,000 | 0.15 | -0.00 | 2011-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,536,000 | -10,000 | 0.53 | -0.00 | 2011-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,691,894 | -18,000 | 3.47 | -0.00 | 2011-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,894,000 | -20,000 | 0.20 | -0.00 | 2011-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,694,000 | -20,000 | 0.96 | -0.00 | 2011-10-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,422,878 | -20,000 | 0.10 | -0.00 | 2011-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,250,000 | -30,000 | 8.68 | -0.00 | 2011-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,294,000 | -30,000 | 6.59 | -0.00 | 2011-10-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 780,073 | -34,000 | 0.05 | -0.00 | 2011-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,568,632 | -50,000 | 3.60 | -0.00 | 2011-10-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,458,000 | -70,000 | 0.31 | -0.00 | 2011-10-24 |
| 25 | C00093 | BNP PARIBAS | 8,757,601 | -75,000 | 0.61 | -0.01 | 2011-10-24 |
| 25 | Total changed named holdings | 972,214,998 | 0 | 67.94 | 0.00 | ||
| 291 | Unchanged named holdings | 428,071,002 | 0 | 29.91 | 0.00 | ||
| 316 | Total named holdings | 1,400,286,000 | 0 | 97.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,277,000 | 0 | 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 | 2011-10-20 |
| Volume | 413,169 |
| Turnover | 445,455 |
| Average price | 1.078 |
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