HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,592,000 | 1,236,000 | 0.60 | 0.09 | 2011-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,008,000 | 420,000 | 1.96 | 0.03 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | 300,000 | 0.07 | 0.02 | 2011-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,758,000 | 100,000 | 7.04 | 0.01 | 2011-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | 100,000 | 0.09 | 0.01 | 2011-12-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,486,000 | 28,000 | 0.87 | 0.00 | 2011-12-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,006,000 | 10,000 | 0.21 | 0.00 | 2011-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | 10,000 | 0.13 | 0.00 | 2011-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,782 | 1,875 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,350,632 | -10,000 | 3.17 | -0.00 | 2011-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -10,000 | 0.05 | -0.00 | 2011-12-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,242,000 | -10,000 | 0.51 | -0.00 | 2011-12-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,446,000 | -14,000 | 0.24 | -0.00 | 2011-12-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,106,000 | -20,000 | 0.64 | -0.00 | 2011-12-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,856,000 | -20,000 | 0.55 | -0.00 | 2011-12-13 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,928,000 | -50,000 | 0.34 | -0.00 | 2011-12-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,373,894 | -54,000 | 3.52 | -0.00 | 2011-12-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,920,375 | -80,000 | 6.28 | -0.01 | 2011-12-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,004,000 | -92,000 | 0.28 | -0.01 | 2011-12-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,414,000 | -260,000 | 0.45 | -0.02 | 2011-12-13 |
| 23 | B01610 | KGI ASIA LTD | 7,066,000 | -296,000 | 0.49 | -0.02 | 2011-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 58,568,000 | -368,000 | 4.09 | -0.03 | 2011-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,676,000 | -380,000 | 7.94 | -0.03 | 2011-12-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,149,415 | -531,875 | 27.89 | -0.04 | 2011-12-13 |
| 26 | Total changed named holdings | 965,325,098 | 10,000 | 67.46 | 0.00 | ||
| 283 | Unchanged named holdings | 432,524,902 | 0 | 30.22 | 0.00 | ||
| 309 | Total named holdings | 1,397,850,000 | 10,000 | 97.68 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,757,000 | 0 | 0.54 | 0.00 | ||
| 374 | Total securities in CCASS | 1,405,607,000 | 10,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,421,000 | -10,000 | 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 | 2011-12-09 |
| Volume | 2,279,875 |
| Turnover | 3,291,642 |
| Average price | 1.444 |
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