HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,218,000 | 200,000 | 0.71 | 0.01 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,193,951 | 73,395 | 26.64 | 0.01 | 2011-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,738,000 | 44,000 | 0.47 | 0.00 | 2011-10-28 |
| 4 | B01610 | KGI ASIA LTD | 7,280,000 | 34,000 | 0.51 | 0.00 | 2011-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,272,000 | 28,000 | 6.59 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,781,500 | 8,000 | 5.64 | 0.00 | 2011-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 58,045 | -1,395 | 0.00 | -0.00 | 2011-10-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,528,632 | -10,000 | 3.60 | -0.00 | 2011-10-28 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,774,000 | -10,000 | 0.96 | -0.00 | 2011-10-28 |
| 13 | C00018 | HANG SENG BANK LTD | 8,556,000 | -12,000 | 0.60 | -0.00 | 2011-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,679,894 | -12,000 | 3.47 | -0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -16,000 | 0.19 | -0.00 | 2011-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,312,000 | -20,000 | 1.63 | -0.00 | 2011-10-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,196,000 | -20,000 | 0.36 | -0.00 | 2011-10-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,106,000 | -30,000 | 0.15 | -0.00 | 2011-10-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 744,073 | -36,000 | 0.05 | -0.00 | 2011-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,930,000 | -48,000 | 8.66 | -0.00 | 2011-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,466,000 | -70,000 | 0.52 | -0.00 | 2011-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 63,057,000 | -80,000 | 4.41 | -0.01 | 2011-10-28 |
| 22 | Total changed named holdings | 933,635,095 | 0 | 65.24 | 0.00 | ||
| 293 | Unchanged named holdings | 463,632,905 | 0 | 32.40 | 0.00 | ||
| 315 | Total named holdings | 1,397,268,000 | 0 | 97.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,285,000 | 0 | 0.58 | 0.00 | ||
| 381 | Total securities in CCASS | 1,405,553,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,475,000 | 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 | 2011-10-26 |
| Volume | 514,605 |
| Turnover | 594,357 |
| Average price | 1.155 |
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