HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,275,742 | 2,000,000 | 2.26 | 0.14 | 2012-01-19 |
| 2 | C00010 | CITIBANK N.A. | 34,624,484 | 1,854,000 | 2.42 | 0.13 | 2012-01-19 |
| 3 | C00026 | CHONG HING BANK LTD | 3,300,000 | 1,370,000 | 0.23 | 0.10 | 2012-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,830,000 | 1,000,000 | 1.46 | 0.07 | 2012-01-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,782,000 | 880,000 | 1.73 | 0.06 | 2012-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,000 | 402,000 | 0.14 | 0.03 | 2012-01-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2012-01-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,018,000 | 300,000 | 0.07 | 0.02 | 2012-01-19 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,726,000 | 270,000 | 0.19 | 0.02 | 2012-01-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,505 | 200,000 | 0.01 | 0.01 | 2012-01-19 |
| 11 | B01610 | KGI ASIA LTD | 4,046,000 | 150,000 | 0.28 | 0.01 | 2012-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,214,000 | 116,000 | 3.65 | 0.01 | 2012-01-19 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,612,878 | 100,000 | 0.11 | 0.01 | 2012-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,668,000 | 72,000 | 0.75 | 0.01 | 2012-01-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,324,867 | 30,000 | 1.49 | 0.00 | 2012-01-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,550,000 | 20,000 | 1.79 | 0.00 | 2012-01-19 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2012-01-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2012-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | -2,000 | 0.18 | -0.00 | 2012-01-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,828,000 | -4,000 | 0.13 | -0.00 | 2012-01-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | -6,000 | 0.09 | -0.00 | 2012-01-19 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,100,000 | -8,000 | 0.36 | -0.00 | 2012-01-19 |
| 24 | B01129 | WOCOM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | -20,000 | 0.12 | -0.00 | 2012-01-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,288,000 | -20,000 | 1.56 | -0.00 | 2012-01-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,000 | -20,000 | 0.36 | -0.00 | 2012-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,706,000 | -30,000 | 0.19 | -0.00 | 2012-01-19 |
| 29 | B01290 | SPS SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,994,000 | -30,000 | 0.35 | -0.00 | 2012-01-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,982,000 | -40,000 | 0.21 | -0.00 | 2012-01-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -42,000 | 0.03 | -0.00 | 2012-01-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | -50,000 | 0.05 | -0.00 | 2012-01-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,694,000 | -64,000 | 0.40 | -0.00 | 2012-01-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,434,341 | -80,000 | 6.39 | -0.01 | 2012-01-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,846,000 | -100,000 | 0.76 | -0.01 | 2012-01-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2012-01-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,940,000 | -136,000 | 0.48 | -0.01 | 2012-01-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,578,000 | -164,000 | 0.74 | -0.01 | 2012-01-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 130,188,632 | -220,000 | 9.10 | -0.02 | 2012-01-19 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,738,000 | -240,000 | 0.40 | -0.02 | 2012-01-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,627,894 | -262,000 | 3.61 | -0.02 | 2012-01-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,636,000 | -380,000 | 7.59 | -0.03 | 2012-01-19 |
| 44 | C00095 | EFG BANK AG | 682,000 | -1,000,000 | 0.05 | -0.07 | 2012-01-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,416,000 | -1,016,000 | 7.09 | -0.07 | 2012-01-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | -1,370,000 | 0.09 | -0.10 | 2012-01-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,229,653 | -2,164,000 | 27.20 | -0.15 | 2012-01-19 |
| 47 | Total changed named holdings | 1,204,237,996 | 1,500,000 | 84.15 | 0.10 | ||
| 257 | Unchanged named holdings | 196,588,004 | 0 | 13.74 | 0.00 | ||
| 304 | Total named holdings | 1,400,826,000 | 1,500,000 | 97.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,237,000 | -1,000,000 | 0.44 | -0.07 | ||
| 368 | Total securities in CCASS | 1,407,063,000 | 500,000 | 98.33 | 0.03 | ||
| Securities not in CCASS | 23,965,000 | -500,000 | 1.67 | -0.03 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 14,582,000 |
| Turnover | 24,020,340 |
| Average price | 1.647 |
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