HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 392,800,829 | 686,000 | 27.45 | 0.05 | 2011-12-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,762,000 | 450,000 | 0.82 | 0.03 | 2011-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,346,000 | 144,000 | 1.91 | 0.01 | 2011-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,721,894 | 74,000 | 3.54 | 0.01 | 2011-12-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,588,000 | 20,000 | 1.58 | 0.00 | 2011-12-22 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,559,169 | -4,000 | 1.51 | -0.00 | 2011-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,806,000 | -8,000 | 0.76 | -0.00 | 2011-12-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,000 | -8,000 | 0.10 | -0.00 | 2011-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,010,000 | -12,000 | 0.42 | -0.00 | 2011-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,106,375 | -36,000 | 6.30 | -0.00 | 2011-12-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,746,000 | -40,000 | 1.17 | -0.00 | 2011-12-22 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,086,000 | -160,000 | 7.83 | -0.01 | 2011-12-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,098,000 | -200,000 | 0.08 | -0.01 | 2011-12-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,132,000 | -262,000 | 0.36 | -0.02 | 2011-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | -538,000 | 0.05 | -0.04 | 2011-12-22 |
| 19 | Total changed named holdings | 772,076,267 | 0 | 53.95 | 0.00 | ||
| 291 | Unchanged named holdings | 625,783,733 | 0 | 43.73 | 0.00 | ||
| 310 | Total named holdings | 1,397,860,000 | 0 | 97.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,737,000 | 0 | 0.54 | 0.00 | ||
| 374 | Total securities in CCASS | 1,405,597,000 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 25,431,000 | 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 | 2011-12-20 |
| Volume | 974,000 |
| Turnover | 1,422,920 |
| Average price | 1.461 |
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