HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | 500,000 | 0.11 | 0.03 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,824,981 | 428,000 | 26.33 | 0.03 | 2011-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | 322,000 | 0.11 | 0.02 | 2011-11-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,210,000 | 190,000 | 0.29 | 0.01 | 2011-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,000 | 180,000 | 0.09 | 0.01 | 2011-11-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,328,000 | 100,000 | 0.30 | 0.01 | 2011-11-08 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,648,914 | 30,000 | 3.47 | 0.00 | 2011-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,630,000 | 10,000 | 0.81 | 0.00 | 2011-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,440,000 | 8,000 | 2.20 | 0.00 | 2011-11-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,292,000 | -2,000 | 0.30 | -0.00 | 2011-11-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,402,000 | -4,000 | 0.52 | -0.00 | 2011-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,208,000 | -22,000 | 1.62 | -0.00 | 2011-11-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,468,000 | -40,000 | 0.10 | -0.00 | 2011-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,556,804 | -48,000 | 1.58 | -0.00 | 2011-11-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,879,500 | -66,000 | 6.21 | -0.00 | 2011-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,836,000 | -72,000 | 8.58 | -0.01 | 2011-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -88,000 | 0.06 | -0.01 | 2011-11-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,766,000 | -104,000 | 0.68 | -0.01 | 2011-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,162,000 | -108,000 | 0.78 | -0.01 | 2011-11-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,846,632 | -122,000 | 3.62 | -0.01 | 2011-11-08 |
| 24 | C00093 | BNP PARIBAS | 9,221,601 | -176,000 | 0.64 | -0.01 | 2011-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 62,879,000 | -254,000 | 4.39 | -0.02 | 2011-11-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 212,073 | -278,000 | 0.01 | -0.02 | 2011-11-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,974,000 | -364,000 | 6.71 | -0.03 | 2011-11-08 |
| 27 | Total changed named holdings | 995,821,505 | 40,000 | 69.59 | 0.00 | ||
| 288 | Unchanged named holdings | 401,466,495 | 0 | 28.05 | 0.00 | ||
| 315 | Total named holdings | 1,397,288,000 | 40,000 | 97.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,305,000 | 0 | 0.58 | 0.00 | ||
| 381 | Total securities in CCASS | 1,405,593,000 | 40,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,435,000 | -40,000 | 1.78 | -0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 2,218,000 |
| Turnover | 2,790,300 |
| Average price | 1.258 |
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