HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,195,725 | 447,450 | 6.23 | 0.03 | 2011-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,000 | 442,000 | 0.08 | 0.03 | 2011-11-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,986,000 | 200,000 | 1.19 | 0.01 | 2011-11-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | 150,000 | 0.02 | 0.01 | 2011-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,081,914 | 46,000 | 3.50 | 0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,040,000 | 38,000 | 8.32 | 0.00 | 2011-11-22 |
| 7 | C00010 | CITIBANK N.A. | 26,895,410 | 30,000 | 1.88 | 0.00 | 2011-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 18,000 | 0.05 | 0.00 | 2011-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | 18,000 | 0.18 | 0.00 | 2011-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,672,000 | 10,000 | 1.65 | 0.00 | 2011-11-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,086,000 | -2,000 | 0.15 | -0.00 | 2011-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,814,632 | -10,000 | 3.20 | -0.00 | 2011-11-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,148,000 | -12,000 | 2.04 | -0.00 | 2011-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,856,169 | -12,000 | 1.53 | -0.00 | 2011-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,292,000 | -14,000 | 0.30 | -0.00 | 2011-11-22 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,154,000 | -32,000 | 0.78 | -0.00 | 2011-11-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,388,000 | -32,000 | 7.08 | -0.00 | 2011-11-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,634,000 | -38,000 | 0.88 | -0.00 | 2011-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,318,000 | -90,000 | 0.79 | -0.01 | 2011-11-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,702,878 | -100,000 | 0.12 | -0.01 | 2011-11-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 59,936,000 | -110,000 | 4.19 | -0.01 | 2011-11-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,000 | -124,000 | 0.21 | -0.01 | 2011-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,640,000 | -300,000 | 0.25 | -0.02 | 2011-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,838,572 | -513,450 | 27.59 | -0.04 | 2011-11-22 |
| 26 | Total changed named holdings | 1,033,971,300 | -20,000 | 72.25 | -0.00 | ||
| 290 | Unchanged named holdings | 363,328,700 | 0 | 25.39 | 0.00 | ||
| 316 | Total named holdings | 1,397,300,000 | -20,000 | 97.64 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,285,000 | 0 | 0.58 | 0.00 | ||
| 381 | Total securities in CCASS | 1,405,585,000 | -20,000 | 98.22 | -0.00 | ||
| Securities not in CCASS | 25,443,000 | 20,000 | 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 | 2011-11-18 |
| Volume | 4,656,000 |
| Turnover | 6,379,760 |
| Average price | 1.370 |
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