HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 391,017,697 | 2,596,524 | 27.32 | 0.18 | 2011-11-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,908,000 | 1,000,000 | 1.11 | 0.07 | 2011-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,868,000 | 688,000 | 7.05 | 0.05 | 2011-11-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 886,000 | 300,000 | 0.06 | 0.02 | 2011-11-17 |
| 5 | C00010 | CITIBANK N.A. | 27,583,410 | 250,000 | 1.93 | 0.02 | 2011-11-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,862,878 | 100,000 | 0.13 | 0.01 | 2011-11-17 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,690,600 | 86,000 | 6.20 | 0.01 | 2011-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 52,000 | 0.09 | 0.00 | 2011-11-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | 30,000 | 0.05 | 0.00 | 2011-11-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,862,000 | 20,000 | 0.13 | 0.00 | 2011-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 18,000 | 0.05 | 0.00 | 2011-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,505 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 59,229 | -524 | 0.00 | -0.00 | 2011-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,064,000 | -10,000 | 0.07 | -0.00 | 2011-11-17 |
| 18 | B01209 | MASON SECURITIES LTD | 736,000 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,526,000 | -16,000 | 0.18 | -0.00 | 2011-11-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 22 | B01921 | GONG PING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | -20,000 | 0.05 | -0.00 | 2011-11-17 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,042,000 | -24,000 | 0.42 | -0.00 | 2011-11-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,342,000 | -26,000 | 0.51 | -0.00 | 2011-11-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,328,000 | -30,000 | 0.37 | -0.00 | 2011-11-17 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,396,000 | -32,000 | 0.38 | -0.00 | 2011-11-17 |
| 33 | B01610 | KGI ASIA LTD | 7,150,000 | -34,000 | 0.50 | -0.00 | 2011-11-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,966,000 | -36,000 | 0.28 | -0.00 | 2011-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,700,000 | -40,000 | 0.89 | -0.00 | 2011-11-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,000 | -42,000 | 0.47 | -0.00 | 2011-11-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | -50,000 | 0.07 | -0.00 | 2011-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,690,000 | -50,000 | 1.66 | -0.00 | 2011-11-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,000 | -80,000 | 0.10 | -0.01 | 2011-11-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,728,000 | -100,000 | 0.26 | -0.01 | 2011-11-17 |
| 41 | B01416 | VC BROKERAGE LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2011-11-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,242,000 | -110,000 | 0.79 | -0.01 | 2011-11-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,388,000 | -110,000 | 0.80 | -0.01 | 2011-11-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,208,000 | -160,000 | 2.11 | -0.01 | 2011-11-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,544,914 | -168,000 | 3.46 | -0.01 | 2011-11-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,910,000 | -190,000 | 0.83 | -0.01 | 2011-11-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,942,000 | -300,000 | 0.90 | -0.02 | 2011-11-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,908,169 | -400,000 | 1.60 | -0.03 | 2011-11-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 46,832,632 | -404,000 | 3.27 | -0.03 | 2011-11-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,032,000 | -450,000 | 0.63 | -0.03 | 2011-11-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,000 | -454,000 | 0.05 | -0.03 | 2011-11-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 60,200,000 | -738,000 | 4.21 | -0.05 | 2011-11-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,062,000 | -890,000 | 8.39 | -0.06 | 2011-11-17 |
| 53 | Total changed named holdings | 1,110,067,034 | 0 | 77.57 | 0.00 | ||
| 262 | Unchanged named holdings | 287,252,966 | 0 | 20.07 | 0.00 | ||
| 315 | Total named holdings | 1,397,320,000 | 0 | 97.64 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,285,000 | 0 | 0.58 | 0.00 | ||
| 380 | 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 | 2011-11-15 |
| Volume | 8,309,524 |
| Turnover | 12,243,700 |
| Average price | 1.473 |
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