HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 11,740,000 | 10,548,000 | 0.82 | 0.74 | 2012-01-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,218,000 | 1,500,000 | 1.83 | 0.10 | 2012-01-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,502,867 | 656,000 | 1.50 | 0.05 | 2012-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,714,341 | 580,000 | 6.48 | 0.04 | 2012-01-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,250,000 | 50,000 | 0.79 | 0.00 | 2012-01-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-01-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,314,000 | 30,000 | 0.37 | 0.00 | 2012-01-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 20,000 | 0.10 | 0.00 | 2012-01-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | 10,000 | 0.07 | 0.00 | 2012-01-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 8,000 | 0.03 | 0.00 | 2012-01-27 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,805 | 424 | 0.00 | 0.00 | 2012-01-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,000 | -4,000 | 0.36 | -0.00 | 2012-01-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,246,000 | -4,000 | 0.30 | -0.00 | 2012-01-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,213,742 | -4,000 | 1.55 | -0.00 | 2012-01-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,418,000 | -10,000 | 0.10 | -0.00 | 2012-01-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -10,000 | 0.06 | -0.00 | 2012-01-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,000 | -10,000 | 0.26 | -0.00 | 2012-01-27 |
| 21 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 22 | C00010 | CITIBANK N.A. | 33,966,031 | -16,000 | 2.37 | -0.00 | 2012-01-27 |
| 23 | B01290 | SPS SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2012-01-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,198,000 | -30,000 | 0.85 | -0.00 | 2012-01-27 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 6,192,000 | -30,000 | 0.43 | -0.00 | 2012-01-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,000 | -40,000 | 0.20 | -0.00 | 2012-01-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 51,690,000 | -58,000 | 3.61 | -0.00 | 2012-01-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,000 | -60,000 | 0.48 | -0.00 | 2012-01-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 129,528,632 | -74,000 | 9.05 | -0.01 | 2012-01-27 |
| 31 | B01610 | KGI ASIA LTD | 3,798,000 | -90,000 | 0.27 | -0.01 | 2012-01-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,027,894 | -110,000 | 3.57 | -0.01 | 2012-01-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,106,000 | -120,000 | 0.08 | -0.01 | 2012-01-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,288,000 | -130,000 | 0.72 | -0.01 | 2012-01-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,504,000 | -140,000 | 0.73 | -0.01 | 2012-01-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,568,000 | -140,000 | 0.74 | -0.01 | 2012-01-27 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,578,000 | -170,000 | 1.23 | -0.01 | 2012-01-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,610,000 | -174,000 | 1.44 | -0.01 | 2012-01-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,984,000 | -184,000 | 7.06 | -0.01 | 2012-01-27 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2012-01-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,244,000 | -220,000 | 0.16 | -0.02 | 2012-01-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,054,000 | -350,000 | 1.75 | -0.02 | 2012-01-27 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | -400,000 | 0.07 | -0.03 | 2012-01-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,934,000 | -2,468,000 | 7.19 | -0.17 | 2012-01-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,047,229 | -8,146,424 | 28.23 | -0.57 | 2012-01-27 |
| 45 | Total changed named holdings | 1,215,466,541 | 0 | 84.94 | 0.00 | ||
| 260 | Unchanged named holdings | 185,939,459 | 0 | 12.99 | 0.00 | ||
| 305 | Total named holdings | 1,401,406,000 | 0 | 97.93 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,237,000 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 1,407,643,000 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 23,385,000 | 0 | 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 date | 2012-01-20 |
| Volume | 14,246,424 |
| Turnover | 25,127,193 |
| Average price | 1.764 |
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