HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,570,881 | 3,292,000 | 26.66 | 0.23 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,000 | 450,000 | 0.08 | 0.03 | 2011-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,017,000 | 148,000 | 4.33 | 0.01 | 2011-11-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,772,000 | 140,000 | 6.83 | 0.01 | 2011-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,972,600 | 116,000 | 6.15 | 0.01 | 2011-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,760,914 | 60,000 | 3.48 | 0.00 | 2011-11-11 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,468,000 | 40,000 | 0.10 | 0.00 | 2011-11-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,820,000 | 30,000 | 1.66 | 0.00 | 2011-11-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,884,000 | 20,000 | 0.20 | 0.00 | 2011-11-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 524,000 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,000 | 14,000 | 0.11 | 0.00 | 2011-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,864,000 | 14,000 | 0.48 | 0.00 | 2011-11-11 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,122,000 | -6,000 | 0.43 | -0.00 | 2011-11-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,000 | -10,000 | 0.51 | -0.00 | 2011-11-11 |
| 23 | B01267 | WINFULL SECURITIES LTD | 470,000 | -12,000 | 0.03 | -0.00 | 2011-11-11 |
| 24 | B01610 | KGI ASIA LTD | 7,230,000 | -16,000 | 0.51 | -0.00 | 2011-11-11 |
| 25 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,712,000 | -20,000 | 0.12 | -0.00 | 2011-11-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,062,000 | -20,000 | 0.28 | -0.00 | 2011-11-11 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,166,000 | -20,000 | 0.15 | -0.00 | 2011-11-11 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,562,878 | -20,000 | 0.11 | -0.00 | 2011-11-11 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,908,000 | -30,000 | 1.04 | -0.00 | 2011-11-11 |
| 34 | B01123 | HING WONG SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2011-11-11 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -30,000 | 0.08 | -0.00 | 2011-11-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,556,169 | -38,000 | 1.58 | -0.00 | 2011-11-11 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,514,000 | -42,000 | 0.39 | -0.00 | 2011-11-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | -50,000 | 0.07 | -0.00 | 2011-11-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -60,000 | 0.06 | -0.00 | 2011-11-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,402,000 | -80,000 | 0.80 | -0.01 | 2011-11-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,000 | -80,000 | 0.26 | -0.01 | 2011-11-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 48,564,632 | -100,000 | 3.39 | -0.01 | 2011-11-11 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,000 | -100,000 | 0.08 | -0.01 | 2011-11-11 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 886,000 | -100,000 | 0.06 | -0.01 | 2011-11-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -114,000 | 0.06 | -0.01 | 2011-11-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,200,000 | -114,000 | 2.18 | -0.01 | 2011-11-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,732,000 | -158,000 | 8.58 | -0.01 | 2011-11-11 |
| 50 | C00010 | CITIBANK N.A. | 27,513,410 | -168,000 | 1.92 | -0.01 | 2011-11-11 |
| 51 | B01416 | VC BROKERAGE LTD | 440,000 | -180,000 | 0.03 | -0.01 | 2011-11-11 |
| 52 | B01868 | JIMEI SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2011-11-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | -206,000 | 0.18 | -0.01 | 2011-11-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | -270,000 | 0.09 | -0.02 | 2011-11-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,380,000 | -270,000 | 0.87 | -0.02 | 2011-11-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,952,000 | -478,000 | 0.70 | -0.03 | 2011-11-11 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -580,000 | 0.00 | -0.04 | 2011-11-11 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,696,000 | -610,000 | 0.68 | -0.04 | 2011-11-11 |
| 58 | Total changed named holdings | 1,079,776,484 | 0 | 75.45 | 0.00 | ||
| 259 | Unchanged named holdings | 317,511,516 | 0 | 22.19 | 0.00 | ||
| 317 | Total named holdings | 1,397,288,000 | 0 | 97.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,305,000 | 0 | 0.58 | 0.00 | ||
| 383 | Total securities in CCASS | 1,405,593,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,435,000 | 0 | 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 | 2011-11-09 |
| Volume | 6,479,000 |
| Turnover | 8,886,070 |
| Average price | 1.372 |
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