HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,316,000 | 1,026,000 | 0.79 | 0.07 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,000 | 570,000 | 0.09 | 0.04 | 2011-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,081,894 | 150,000 | 3.57 | 0.01 | 2011-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,600,000 | 104,000 | 1.93 | 0.01 | 2011-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 130,946,632 | 50,000 | 9.15 | 0.00 | 2011-12-29 |
| 6 | C00010 | CITIBANK N.A. | 30,820,115 | 40,000 | 2.15 | 0.00 | 2011-12-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 22,000 | 0.03 | 0.00 | 2011-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,424,000 | 10,000 | 0.38 | 0.00 | 2011-12-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,052,000 | 8,000 | 7.06 | 0.00 | 2011-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,557,169 | 2,000 | 1.51 | 0.00 | 2011-12-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,866,000 | -2,000 | 0.13 | -0.00 | 2011-12-29 |
| 12 | B01416 | VC BROKERAGE LTD | 404,000 | -6,000 | 0.03 | -0.00 | 2011-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,090,000 | -8,000 | 0.77 | -0.00 | 2011-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,000 | -10,000 | 0.41 | -0.00 | 2011-12-29 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | -10,000 | 0.05 | -0.00 | 2011-12-29 |
| 19 | B01610 | KGI ASIA LTD | 6,648,000 | -14,000 | 0.46 | -0.00 | 2011-12-29 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,222,000 | -34,000 | 0.36 | -0.00 | 2011-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,172,000 | -36,000 | 0.50 | -0.00 | 2011-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,948,000 | -40,000 | 3.98 | -0.00 | 2011-12-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,320,000 | -46,000 | 0.23 | -0.00 | 2011-12-29 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,000 | -50,000 | 0.10 | -0.00 | 2011-12-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,046,000 | -70,000 | 0.77 | -0.00 | 2011-12-29 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-12-29 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,794,000 | -150,000 | 0.34 | -0.01 | 2011-12-29 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -224,000 | 0.00 | -0.02 | 2011-12-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,456,000 | -244,000 | 7.79 | -0.02 | 2011-12-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,916,375 | -282,000 | 6.28 | -0.02 | 2011-12-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,042,829 | -626,000 | 27.40 | -0.04 | 2011-12-29 |
| 31 | Total changed named holdings | 1,091,817,014 | 0 | 76.30 | 0.00 | ||
| 277 | Unchanged named holdings | 306,042,986 | 0 | 21.39 | 0.00 | ||
| 308 | Total named holdings | 1,397,860,000 | 0 | 97.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,737,000 | 0 | 0.54 | 0.00 | ||
| 372 | 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 | 2011-12-23 |
| Volume | 2,182,000 |
| Turnover | 3,250,280 |
| Average price | 1.490 |
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