HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 516,000 | 0.09 | 0.04 | 2011-12-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,272,000 | 510,000 | 0.86 | 0.04 | 2011-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,554,000 | 208,000 | 1.93 | 0.01 | 2011-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,198,375 | 92,000 | 6.30 | 0.01 | 2011-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,775,894 | 54,000 | 3.55 | 0.00 | 2011-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,563,169 | 4,000 | 1.51 | 0.00 | 2011-12-23 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,944,000 | -6,000 | 0.35 | -0.00 | 2011-12-23 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 6,002,000 | -8,000 | 0.42 | -0.00 | 2011-12-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,578,000 | -10,000 | 1.58 | -0.00 | 2011-12-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,192,000 | -10,000 | 0.78 | -0.00 | 2011-12-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 622,000 | -20,000 | 0.04 | -0.00 | 2011-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,098,000 | -20,000 | 0.78 | -0.00 | 2011-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 130,936,632 | -20,000 | 9.15 | -0.00 | 2011-12-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,705,742 | -158,000 | 1.94 | -0.01 | 2011-12-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,866,000 | -220,000 | 7.82 | -0.02 | 2011-12-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | -358,000 | 0.05 | -0.03 | 2011-12-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,256,829 | -544,000 | 27.41 | -0.04 | 2011-12-23 |
| 18 | Total changed named holdings | 923,874,641 | 0 | 64.56 | 0.00 | ||
| 292 | Unchanged named holdings | 473,985,359 | 0 | 33.12 | 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 | 2011-12-21 |
| Volume | 1,004,000 |
| Turnover | 1,471,040 |
| Average price | 1.465 |
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