HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 388,421,173 | 2,720,000 | 27.14 | 0.19 | 2011-11-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,358,000 | 1,470,000 | 0.37 | 0.10 | 2011-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,308,169 | 720,000 | 1.63 | 0.05 | 2011-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,000 | 482,000 | 0.08 | 0.03 | 2011-11-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,242,000 | 400,000 | 0.93 | 0.03 | 2011-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,604,600 | 388,000 | 6.19 | 0.03 | 2011-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,180,000 | 354,000 | 7.00 | 0.02 | 2011-11-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,762,878 | 200,000 | 0.12 | 0.01 | 2011-11-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,832,081 | 182,000 | 0.97 | 0.01 | 2011-11-16 |
| 10 | B01416 | VC BROKERAGE LTD | 540,000 | 100,000 | 0.04 | 0.01 | 2011-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,352,000 | 56,000 | 0.79 | 0.00 | 2011-11-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 806,000 | 38,000 | 0.06 | 0.00 | 2011-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,712,914 | 34,000 | 3.47 | 0.00 | 2011-11-16 |
| 14 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01921 | GONG PING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,000 | 14,000 | 0.13 | 0.00 | 2011-11-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,066,000 | 4,000 | 0.42 | 0.00 | 2011-11-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,661 | 1,000 | 0.06 | 0.00 | 2011-11-16 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,178,000 | -2,000 | 0.36 | -0.00 | 2011-11-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,484,000 | -4,000 | 0.10 | -0.00 | 2011-11-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,000 | -6,000 | 0.30 | -0.00 | 2011-11-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,138,000 | -8,000 | 0.43 | -0.00 | 2011-11-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,468,000 | -10,000 | 0.10 | -0.00 | 2011-11-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,000 | -10,000 | 0.07 | -0.00 | 2011-11-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | -20,000 | 0.12 | -0.00 | 2011-11-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,002,000 | -20,000 | 0.28 | -0.00 | 2011-11-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,740,000 | -20,000 | 1.66 | -0.00 | 2011-11-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,000 | -20,000 | 0.26 | -0.00 | 2011-11-16 |
| 33 | B01298 | GET NICE SECURITIES LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2011-11-16 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,436,000 | -20,000 | 0.17 | -0.00 | 2011-11-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,266,000 | -26,000 | 0.30 | -0.00 | 2011-11-16 |
| 37 | B01209 | MASON SECURITIES LTD | 746,000 | -30,000 | 0.05 | -0.00 | 2011-11-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | -30,000 | 0.09 | -0.00 | 2011-11-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | -34,000 | 0.06 | -0.00 | 2011-11-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,368,000 | -34,000 | 0.51 | -0.00 | 2011-11-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -40,000 | 0.05 | -0.00 | 2011-11-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,100,000 | -40,000 | 0.85 | -0.00 | 2011-11-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | -40,000 | 0.07 | -0.00 | 2011-11-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | -46,000 | 0.18 | -0.00 | 2011-11-16 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -46,000 | -0.00 | 2011-11-16 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,790,000 | -60,000 | 0.19 | -0.00 | 2011-11-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -60,000 | 0.08 | -0.00 | 2011-11-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,498,000 | -60,000 | 0.80 | -0.00 | 2011-11-16 |
| 50 | B01610 | KGI ASIA LTD | 7,184,000 | -60,000 | 0.50 | -0.00 | 2011-11-16 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,428,000 | -66,000 | 0.38 | -0.00 | 2011-11-16 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -70,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,832,000 | -76,000 | 7.68 | -0.01 | 2011-11-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 14,908,000 | -80,000 | 1.04 | -0.01 | 2011-11-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -100,000 | 0.02 | -0.01 | 2011-11-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | -100,000 | 0.08 | -0.01 | 2011-11-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,740,000 | -110,000 | 0.89 | -0.01 | 2011-11-16 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,532,000 | -150,000 | 0.67 | -0.01 | 2011-11-16 |
| 60 | C00010 | CITIBANK N.A. | 27,333,410 | -170,000 | 1.91 | -0.01 | 2011-11-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,000 | -180,000 | 0.27 | -0.01 | 2011-11-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 47,236,632 | -186,000 | 3.30 | -0.01 | 2011-11-16 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-11-16 |
| 64 | B01267 | WINFULL SECURITIES LTD | 270,000 | -200,000 | 0.02 | -0.01 | 2011-11-16 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,368,000 | -260,000 | 2.12 | -0.02 | 2011-11-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,482,000 | -270,000 | 0.66 | -0.02 | 2011-11-16 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,786,000 | -290,000 | 0.12 | -0.02 | 2011-11-16 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 586,000 | -300,000 | 0.04 | -0.02 | 2011-11-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 60,938,000 | -439,000 | 4.26 | -0.03 | 2011-11-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,786,000 | -652,000 | 1.17 | -0.05 | 2011-11-16 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 1,500,000 | -900,000 | 0.10 | -0.06 | 2011-11-16 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,952,000 | -1,464,000 | 8.45 | -0.10 | 2011-11-16 |
| 72 | Total changed named holdings | 1,292,573,518 | 20,000 | 90.32 | 0.00 | ||
| 242 | Unchanged named holdings | 104,746,482 | 0 | 7.32 | 0.00 | ||
| 314 | Total named holdings | 1,397,320,000 | 20,000 | 97.64 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,285,000 | -20,000 | 0.58 | -0.00 | ||
| 379 | Total securities in CCASS | 1,405,605,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,423,000 | 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 | 2011-11-14 |
| Volume | 12,553,000 |
| Turnover | 18,102,550 |
| Average price | 1.442 |
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