HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 384,300,881 | 2,730,000 | 26.85 | 0.19 | 2011-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,090,000 | 1,318,000 | 6.92 | 0.09 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,140,600 | 168,000 | 6.16 | 0.01 | 2011-11-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,988,000 | 100,000 | 0.28 | 0.01 | 2011-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,402,000 | 90,000 | 0.52 | 0.01 | 2011-11-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 14,988,000 | 80,000 | 1.05 | 0.01 | 2011-11-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | 60,000 | 0.09 | 0.00 | 2011-11-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 54,000 | 0.07 | 0.00 | 2011-11-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | 50,000 | 0.07 | 0.00 | 2011-11-14 |
| 10 | B01732 | WINTECH SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,000 | 40,000 | 0.28 | 0.00 | 2011-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,588,000 | 40,000 | 0.81 | 0.00 | 2011-11-14 |
| 13 | B01610 | KGI ASIA LTD | 7,264,000 | 34,000 | 0.51 | 0.00 | 2011-11-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,758,000 | 20,000 | 0.26 | 0.00 | 2011-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,576,169 | 20,000 | 1.58 | 0.00 | 2011-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | -4,000 | 0.18 | -0.00 | 2011-11-14 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -8,000 | 0.09 | -0.00 | 2011-11-14 |
| 21 | C00010 | CITIBANK N.A. | 27,503,410 | -10,000 | 1.92 | -0.00 | 2011-11-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,000 | -10,000 | 0.13 | -0.00 | 2011-11-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,180,000 | -10,000 | 0.36 | -0.00 | 2011-11-14 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,682,000 | -14,000 | 0.68 | -0.00 | 2011-11-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,102,000 | -20,000 | 0.43 | -0.00 | 2011-11-14 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 29 | B01648 | STELLAR SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-11-14 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | -22,000 | 0.12 | -0.00 | 2011-11-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -22,000 | 0.08 | -0.00 | 2011-11-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,860,000 | -24,000 | 0.20 | -0.00 | 2011-11-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2011-11-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,108,000 | -30,000 | 0.08 | -0.00 | 2011-11-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,694,000 | -38,000 | 8.57 | -0.00 | 2011-11-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,022,000 | -40,000 | 0.28 | -0.00 | 2011-11-14 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,274,000 | -48,000 | 0.30 | -0.00 | 2011-11-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | -50,000 | 0.05 | -0.00 | 2011-11-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,760,000 | -60,000 | 1.66 | -0.00 | 2011-11-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -70,000 | 0.05 | -0.00 | 2011-11-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,882,000 | -70,000 | 0.69 | -0.00 | 2011-11-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,296,000 | -106,000 | 0.79 | -0.01 | 2011-11-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,642,914 | -118,000 | 3.47 | -0.01 | 2011-11-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,734,000 | -130,000 | 0.47 | -0.01 | 2011-11-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,160,000 | -220,000 | 0.85 | -0.02 | 2011-11-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,860,000 | -340,000 | 2.16 | -0.02 | 2011-11-14 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 2,900,000 | -486,000 | 0.20 | -0.03 | 2011-11-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 61,397,000 | -620,000 | 4.29 | -0.04 | 2011-11-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,840,000 | -990,000 | 0.90 | -0.07 | 2011-11-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 47,424,632 | -1,140,000 | 3.31 | -0.08 | 2011-11-14 |
| 53 | Total changed named holdings | 1,113,949,606 | 0 | 77.84 | 0.00 | ||
| 263 | Unchanged named holdings | 283,338,394 | 0 | 19.80 | 0.00 | ||
| 316 | Total named holdings | 1,397,288,000 | 0 | 97.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,305,000 | 0 | 0.58 | 0.00 | ||
| 382 | 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 | 2011-11-10 |
| Volume | 10,260,000 |
| Turnover | 13,843,680 |
| Average price | 1.349 |
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