HUADIAN POWER INTERNATIONAL CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
Stock code:
From
to

CCASS holding changes from 2012-01-20 to 2012-01-26

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 C00019 THE HONGKONG AND SHANGHAI BANKING 412,193,653 23,974,000 28.80 1.68 2012-01-26
2 B01686 FIRST SHANGHAI SECURITIES LTD 17,748,000 1,376,000 1.24 0.10 2012-01-26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,134,341 666,000 6.44 0.05 2012-01-26
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,708,000 40,000 0.75 0.00 2012-01-26
5 B01392 TAIFAIR SECURITIES LTD 6,222,000 30,000 0.43 0.00 2012-01-26
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 192,000 16,000 0.01 0.00 2012-01-26
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,344,000 10,000 0.09 0.00 2012-01-26
8 B01445 VICTORY SECURITIES CO LTD 136,000 2,000 0.01 0.00 2012-01-26
9 B01769 ONE CHINA SECURITIES LTD 45,381 -252 0.00 -0.00 2012-01-26
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,505 -2,000 0.00 -0.00 2012-01-26
11 B01762 DBS VICKERS (HONG KONG) LTD 3,746,000 -2,000 0.26 -0.00 2012-01-26
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,826,000 -2,000 0.13 -0.00 2012-01-26
13 B01778 UNITED WORLD ONLINE LTD 4,774,000 -2,000 0.33 -0.00 2012-01-26
14 B01584 CHIEF SECURITIES LTD 2,520,000 -10,000 0.18 -0.00 2012-01-26
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,284,000 -10,000 0.37 -0.00 2012-01-26
16 B01773 TOYO SECURITIES ASIA LTD 5,728,000 -10,000 0.40 -0.00 2012-01-26
17 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000 -10,000 0.01 -0.00 2012-01-26
18 B01217 TAIPING SECURITIES (HK) CO LTD 1,074,000 -18,000 0.08 -0.00 2012-01-26
19 C00048 CHIYU BANKING CORPORATION LTD 2,940,000 -20,000 0.21 -0.00 2012-01-26
20 B01373 CHRISTFUND SECURITIES LTD 1,428,000 -20,000 0.10 -0.00 2012-01-26
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 836,000 -20,000 0.06 -0.00 2012-01-26
22 B01428 HIP HING SECURITIES LTD 50,000 -20,000 0.00 -0.00 2012-01-26
23 B01700 REALINK FINANCIAL TRADE LTD 252,000 -20,000 0.02 -0.00 2012-01-26
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,746,000 -20,000 0.54 -0.00 2012-01-26
25 B01540 UPBEST SECURITIES CO LTD 208,000 -20,000 0.01 -0.00 2012-01-26
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,250,000 -22,000 0.30 -0.00 2012-01-26
27 B01727 ICBC (ASIA) SECURITIES LTD 3,782,000 -22,000 0.26 -0.00 2012-01-26
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 448,000 -36,000 0.03 -0.00 2012-01-26
29 B01818 I-ACCESS INVESTORS LTD 206,000 -40,000 0.01 -0.00 2012-01-26
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,954,000 -40,000 0.35 -0.00 2012-01-26
31 C00041 OCBC BANK (HONG KONG) LTD 5,054,000 -46,000 0.35 -0.00 2012-01-26
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,200,000 -50,000 0.78 -0.00 2012-01-26
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,580,000 -50,000 0.18 -0.00 2012-01-26
34 B01423 PRUDENTIAL BROKERAGE LTD 606,000 -50,000 0.04 -0.00 2012-01-26
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,404,000 -52,000 1.78 -0.00 2012-01-26
36 C00037 SHANGHAI COMMERCIAL BANK LTD 6,888,000 -52,000 0.48 -0.00 2012-01-26
37 B01610 KGI ASIA LTD 3,888,000 -58,000 0.27 -0.00 2012-01-26
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,718,000 -64,000 1.73 -0.00 2012-01-26
39 B01901 CMB INTERNATIONAL SECURITIES LTD 2,796,000 -92,000 0.20 -0.01 2012-01-26
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,228,000 -106,000 0.85 -0.01 2012-01-26
41 C00028 NANYANG COMMERCIAL BANK LTD 10,418,000 -160,000 0.73 -0.01 2012-01-26
42 B01118 EAST ASIA SECURITIES CO LTD 10,644,000 -162,000 0.74 -0.01 2012-01-26
43 B01183 CHONG HING SECURITIES LTD 2,464,000 -240,000 0.17 -0.02 2012-01-26
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,137,894 -322,000 3.57 -0.02 2012-01-26
45 B01284 HANG SENG SECURITIES LTD 51,748,000 -378,000 3.62 -0.03 2012-01-26
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,168,000 -380,000 7.07 -0.03 2012-01-26
47 C00095 EFG BANK AG 70,000 -412,000 0.00 -0.03 2012-01-26
48 C00088 CHINA MERCHANTS BANK CO LTD 1,226,000 -438,000 0.09 -0.03 2012-01-26
49 B01224 MERRILL LYNCH FAR EAST LTD 20,846,867 -448,000 1.46 -0.03 2012-01-26
50 C00010 CITIBANK N.A. 33,982,031 -517,748 2.37 -0.04 2012-01-26
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,116,000 -578,000 0.36 -0.04 2012-01-26
52 B01130 BOCI SECURITIES LTD 129,602,632 -586,000 9.06 -0.04 2012-01-26
53 B01238 TAI YIP STOCK CO LTD 30,000 -602,000 0.00 -0.04 2012-01-26
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,804,000 -626,000 0.20 -0.04 2012-01-26
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,510,000 -1,050,000 1.36 -0.07 2012-01-26
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,784,000 -1,504,000 1.45 -0.11 2012-01-26
57 C00033 BANK OF CHINA (HONG KONG) LTD 105,402,000 -2,672,000 7.37 -0.19 2012-01-26
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,192,000 -4,014,000 0.08 -0.28 2012-01-26
59 B01323 DEUTSCHE SECURITIES ASIA LTD 22,217,742 -10,058,000 1.55 -0.70 2012-01-26
59 Total changed named holdings 1,278,662,046 -20,000 89.35 -0.00
245 Unchanged named holdings 122,743,954 0 8.58 0.00
304 Total named holdings 1,401,406,000 -20,000 97.93 0.00
64 Unnamed Investor Participants 6,237,000 0 0.44 0.00
368 Total securities in CCASS 1,407,643,000 -20,000 98.37 -0.00
Securities not in CCASS 23,385,000 20,000 1.63 0.00
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 date2012-01-19
Volume17,971,748
Turnover30,907,064
Average price1.720

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

Back to top