HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01130 | BOCI SECURITIES LTD | 131,200,632 | 85,850,000 | 9.17 | 6.00 | 2011-12-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,753,854 | 1,748,000 | 0.12 | 0.12 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 30,724,410 | 1,597,000 | 2.15 | 0.11 | 2011-12-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,052,000 | 1,460,000 | 0.70 | 0.10 | 2011-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,557,169 | 325,000 | 1.51 | 0.02 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,044,375 | 124,000 | 6.29 | 0.01 | 2011-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,377,894 | 4,000 | 3.52 | 0.00 | 2011-12-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,904 | -125 | 0.00 | -0.00 | 2011-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,907 | -1,875 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,924,000 | -4,000 | 0.34 | -0.00 | 2011-12-14 |
| 12 | B01645 | SELINA & CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,556,000 | -12,000 | 4.09 | -0.00 | 2011-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,000 | -12,000 | 0.28 | -0.00 | 2011-12-14 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,836,000 | -20,000 | 0.55 | -0.00 | 2011-12-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,652,000 | -24,000 | 7.94 | -0.00 | 2011-12-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,704,000 | -54,000 | 7.04 | -0.00 | 2011-12-14 |
| 20 | B01610 | KGI ASIA LTD | 7,010,000 | -56,000 | 0.49 | -0.00 | 2011-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,810,000 | -70,000 | 0.20 | -0.00 | 2011-12-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -300,000 | 0.05 | -0.02 | 2011-12-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,514,000 | -900,000 | 0.39 | -0.06 | 2011-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,397,415 | -3,752,000 | 27.63 | -0.26 | 2011-12-14 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,970,000 | -85,862,000 | 1.68 | -6.00 | 2011-12-14 |
| 25 | Total changed named holdings | 1,061,389,560 | 0 | 74.17 | 0.00 | ||
| 284 | Unchanged named holdings | 336,460,440 | 0 | 23.51 | 0.00 | ||
| 309 | Total named holdings | 1,397,850,000 | 0 | 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 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,421,000 | 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 | 2011-12-12 |
| Volume | 1,843,875 |
| Turnover | 2,663,727 |
| Average price | 1.445 |
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