HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,290,000 | 1,176,000 | 0.72 | 0.08 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,668,829 | 412,000 | 27.44 | 0.03 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,931,894 | 156,000 | 3.56 | 0.01 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 30,780,115 | 95,705 | 2.15 | 0.01 | 2011-12-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,116,000 | 48,000 | 0.78 | 0.00 | 2011-12-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,312,000 | 40,000 | 0.86 | 0.00 | 2011-12-28 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 2,000 | 0.17 | 0.00 | 2011-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,996,000 | -6,000 | 0.42 | -0.00 | 2011-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,555,169 | -8,000 | 1.51 | -0.00 | 2011-12-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | -20,000 | 0.12 | -0.00 | 2011-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,548,000 | -30,000 | 1.58 | -0.00 | 2011-12-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,094,000 | -38,000 | 0.36 | -0.00 | 2011-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 130,896,632 | -40,000 | 9.15 | -0.00 | 2011-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,962,000 | -44,000 | 0.21 | -0.00 | 2011-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,496,000 | -58,000 | 1.92 | -0.00 | 2011-12-28 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -76,000 | -0.01 | 2011-12-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,368 | -153,705 | 0.00 | -0.01 | 2011-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,700,000 | -166,000 | 7.81 | -0.01 | 2011-12-28 |
| 22 | B01610 | KGI ASIA LTD | 6,662,000 | -178,000 | 0.47 | -0.01 | 2011-12-28 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 254,000 | -200,000 | 0.02 | -0.01 | 2011-12-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,333,742 | -372,000 | 1.91 | -0.03 | 2011-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | -542,000 | 0.05 | -0.04 | 2011-12-28 |
| 25 | Total changed named holdings | 876,300,749 | 0 | 61.24 | 0.00 | ||
| 285 | Unchanged named holdings | 521,559,251 | 0 | 36.45 | 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 | 2011-12-22 |
| Volume | 1,714,000 |
| Turnover | 2,505,100 |
| Average price | 1.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy