HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 391,947,281 | 3,882,020 | 27.39 | 0.27 | 2011-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,828,000 | 812,000 | 7.12 | 0.06 | 2011-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,000 | 458,000 | 0.08 | 0.03 | 2011-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,662,000 | 296,000 | 0.88 | 0.02 | 2011-11-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,000 | 130,000 | 0.08 | 0.01 | 2011-11-28 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2011-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,194,000 | 54,000 | 0.78 | 0.00 | 2011-11-28 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,896,169 | 38,000 | 1.53 | 0.00 | 2011-11-28 |
| 10 | B01894 | MFG LIMITED | 200,000 | 36,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 230,100 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 20,000 | 0.20 | 0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,952,375 | 12,000 | 6.29 | 0.00 | 2011-11-28 |
| 14 | B01129 | WOCOM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 6,000 | 0.08 | 0.00 | 2011-11-28 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 646,000 | 6,000 | 0.05 | 0.00 | 2011-11-28 |
| 17 | B01428 | HIP HING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,000 | -2,000 | 0.10 | -0.00 | 2011-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 20 | B01776 | AIF SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,250,000 | -6,000 | 0.30 | -0.00 | 2011-11-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,130,000 | -8,000 | 0.43 | -0.00 | 2011-11-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,940,000 | -8,000 | 0.35 | -0.00 | 2011-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,990,000 | -10,000 | 0.42 | -0.00 | 2011-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | -10,000 | 0.29 | -0.00 | 2011-11-28 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,298,000 | -10,000 | 0.51 | -0.00 | 2011-11-28 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,153,894 | -12,000 | 3.50 | -0.00 | 2011-11-28 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 35 | B01209 | MASON SECURITIES LTD | 716,000 | -20,000 | 0.05 | -0.00 | 2011-11-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | -20,000 | 0.05 | -0.00 | 2011-11-28 |
| 37 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 148,073 | -26,000 | 0.01 | -0.00 | 2011-11-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,000 | -30,000 | 0.25 | -0.00 | 2011-11-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | -30,000 | 0.06 | -0.00 | 2011-11-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -30,000 | 0.08 | -0.00 | 2011-11-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | -38,000 | 0.25 | -0.00 | 2011-11-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | -40,000 | 0.17 | -0.00 | 2011-11-28 |
| 45 | B01610 | KGI ASIA LTD | 7,570,000 | -48,000 | 0.53 | -0.00 | 2011-11-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,346,000 | -50,000 | 0.37 | -0.00 | 2011-11-28 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 11,176,000 | -60,000 | 0.78 | -0.00 | 2011-11-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,920,000 | -84,000 | 0.62 | -0.01 | 2011-11-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,194,000 | -90,000 | 0.36 | -0.01 | 2011-11-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,580,000 | -92,000 | 1.65 | -0.01 | 2011-11-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,536,000 | -130,000 | 0.81 | -0.01 | 2011-11-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,000 | -144,000 | 0.47 | -0.01 | 2011-11-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 59,504,000 | -160,000 | 4.16 | -0.01 | 2011-11-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,716 | -186,020 | 0.15 | -0.01 | 2011-11-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 45,530,632 | -228,000 | 3.18 | -0.02 | 2011-11-28 |
| 57 | C00010 | CITIBANK N.A. | 26,881,410 | -300,000 | 1.88 | -0.02 | 2011-11-28 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 576,000 | -310,000 | 0.04 | -0.02 | 2011-11-28 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 794,000 | -350,000 | 0.06 | -0.02 | 2011-11-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,668,000 | -418,000 | 0.68 | -0.03 | 2011-11-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,462,000 | -480,000 | 0.87 | -0.03 | 2011-11-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,254,000 | -638,000 | 1.97 | -0.04 | 2011-11-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,038,000 | -1,654,000 | 8.04 | -0.12 | 2011-11-28 |
| 63 | Total changed named holdings | 1,117,530,650 | 32,000 | 78.09 | 0.00 | ||
| 249 | Unchanged named holdings | 280,309,350 | 0 | 19.59 | 0.00 | ||
| 312 | Total named holdings | 1,397,840,000 | 32,000 | 97.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,747,000 | -30,000 | 0.54 | -0.00 | ||
| 376 | Total securities in CCASS | 1,405,587,000 | 2,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,441,000 | -2,000 | 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 | 2011-11-24 |
| Volume | 11,180,000 |
| Turnover | 16,460,320 |
| Average price | 1.472 |
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