HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,160,000 | 14,100,000 | 0.99 | 0.99 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,000 | 982,000 | 0.12 | 0.07 | 2011-12-06 |
| 3 | B01610 | KGI ASIA LTD | 7,586,000 | 610,000 | 0.53 | 0.04 | 2011-12-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,484,000 | 300,000 | 0.38 | 0.02 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,194,375 | 282,000 | 6.30 | 0.02 | 2011-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,951,894 | 276,000 | 3.56 | 0.02 | 2011-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,468,632 | 116,000 | 3.18 | 0.01 | 2011-12-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,992,000 | 50,000 | 0.35 | 0.00 | 2011-12-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 356,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,270,000 | 20,000 | 0.30 | 0.00 | 2011-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,168,000 | 20,000 | 0.78 | 0.00 | 2011-12-06 |
| 12 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,505 | 14,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,516,000 | -4,000 | 0.25 | -0.00 | 2011-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | -6,000 | 0.17 | -0.00 | 2011-12-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,092,000 | -8,000 | 1.96 | -0.00 | 2011-12-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -8,000 | 0.06 | -0.00 | 2011-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,366,000 | -8,000 | 0.51 | -0.00 | 2011-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -20,000 | 0.05 | -0.00 | 2011-12-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -36,000 | 0.08 | -0.00 | 2011-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | -38,000 | 0.30 | -0.00 | 2011-12-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,000 | -50,000 | 0.11 | -0.00 | 2011-12-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,000 | -80,000 | 0.21 | -0.01 | 2011-12-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,468,742 | -86,000 | 1.71 | -0.01 | 2011-12-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,556,000 | -110,000 | 1.58 | -0.01 | 2011-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,790,000 | -116,000 | 0.19 | -0.01 | 2011-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 59,024,000 | -250,000 | 4.12 | -0.02 | 2011-12-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,770,000 | -290,000 | 8.02 | -0.02 | 2011-12-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,160,000 | -360,000 | 7.07 | -0.03 | 2011-12-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,036,000 | -428,000 | 0.21 | -0.03 | 2011-12-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,469,461 | -812,000 | 27.78 | -0.06 | 2011-12-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,000 | -14,100,000 | 0.14 | -0.99 | 2011-12-06 |
| 34 | Total changed named holdings | 1,017,722,609 | 20,000 | 71.12 | 0.00 | ||
| 276 | Unchanged named holdings | 380,107,391 | 0 | 26.56 | 0.00 | ||
| 310 | Total named holdings | 1,397,830,000 | 20,000 | 97.68 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,757,000 | -20,000 | 0.54 | -0.00 | ||
| 375 | Total securities in CCASS | 1,405,587,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,441,000 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,344,000 |
| Turnover | 4,714,376 |
| Average price | 1.410 |
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