HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,332,081 | 500,000 | 1.00 | 0.03 | 2011-11-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,788,000 | 400,000 | 7.11 | 0.03 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,548,375 | 352,650 | 6.26 | 0.02 | 2011-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,103,922 | 265,350 | 27.61 | 0.02 | 2011-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,105,914 | 24,000 | 3.50 | 0.00 | 2011-11-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,034,000 | 2,000 | 0.63 | 0.00 | 2011-11-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -8,000 | 0.18 | -0.00 | 2011-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,804,632 | -10,000 | 3.20 | -0.00 | 2011-11-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,630,000 | -10,000 | 0.25 | -0.00 | 2011-11-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,256,000 | -10,000 | 0.30 | -0.00 | 2011-11-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -10,000 | 0.05 | -0.00 | 2011-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140,000 | -14,000 | 0.78 | -0.00 | 2011-11-23 |
| 13 | C00010 | CITIBANK N.A. | 26,881,410 | -14,000 | 1.88 | -0.00 | 2011-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,916,000 | -20,000 | 4.19 | -0.00 | 2011-11-23 |
| 15 | B01610 | KGI ASIA LTD | 7,160,000 | -20,000 | 0.50 | -0.00 | 2011-11-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -80,000 | 0.04 | -0.01 | 2011-11-23 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -90,000 | 0.01 | -0.01 | 2011-11-23 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,602,878 | -100,000 | 0.11 | -0.01 | 2011-11-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,880,000 | -106,000 | 1.18 | -0.01 | 2011-11-23 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,998,000 | -180,000 | 0.35 | -0.01 | 2011-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,610,000 | -430,000 | 8.29 | -0.03 | 2011-11-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -442,000 | 0.05 | -0.03 | 2011-11-23 |
| 22 | Total changed named holdings | 965,353,212 | 0 | 67.46 | 0.00 | ||
| 294 | Unchanged named holdings | 431,946,788 | 0 | 30.18 | 0.00 | ||
| 316 | Total named holdings | 1,397,300,000 | 0 | 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 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,443,000 | 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 | 2011-11-21 |
| Volume | 3,954,667 |
| Turnover | 5,336,347 |
| Average price | 1.349 |
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