HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,118,222 | 747,993 | 29.22 | 0.05 | 2012-02-13 |
| 2 | C00010 | CITIBANK N.A. | 41,962,031 | 658,000 | 2.93 | 0.05 | 2012-02-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,968,000 | 644,000 | 1.40 | 0.05 | 2012-02-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,816,000 | 632,000 | 7.11 | 0.04 | 2012-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,962,091 | 632,000 | 6.43 | 0.04 | 2012-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,544,000 | 140,000 | 6.89 | 0.01 | 2012-02-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,484,000 | 98,000 | 1.71 | 0.01 | 2012-02-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 175,073 | 96,000 | 0.01 | 0.01 | 2012-02-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,802,000 | 88,000 | 0.48 | 0.01 | 2012-02-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,000 | 60,000 | 0.19 | 0.00 | 2012-02-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | 50,000 | 0.17 | 0.00 | 2012-02-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,420,000 | 46,000 | 0.73 | 0.00 | 2012-02-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | 42,000 | 0.26 | 0.00 | 2012-02-13 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,776,867 | 32,000 | 1.87 | 0.00 | 2012-02-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2012-02-13 |
| 17 | B01610 | KGI ASIA LTD | 4,138,000 | 30,000 | 0.29 | 0.00 | 2012-02-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,212,000 | 30,000 | 0.85 | 0.00 | 2012-02-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 20,000 | 0.03 | 0.00 | 2012-02-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,770,000 | 20,000 | 0.68 | 0.00 | 2012-02-13 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01290 | SPS SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,806,000 | 18,000 | 0.34 | 0.00 | 2012-02-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,992,000 | 10,000 | 0.77 | 0.00 | 2012-02-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,258,000 | 10,000 | 0.16 | 0.00 | 2012-02-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | 4,000 | 0.05 | 0.00 | 2012-02-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 35,812 | 7 | 0.00 | 0.00 | 2012-02-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,000 | -2,000 | 0.19 | -0.00 | 2012-02-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,856,000 | -10,000 | 0.62 | -0.00 | 2012-02-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 127,340,632 | -20,000 | 8.90 | -0.00 | 2012-02-13 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,666,000 | -30,000 | 0.12 | -0.00 | 2012-02-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,506,000 | -30,000 | 0.31 | -0.00 | 2012-02-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 50,882,000 | -50,000 | 3.56 | -0.00 | 2012-02-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,000 | -92,000 | 0.04 | -0.01 | 2012-02-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,595,894 | -104,000 | 3.54 | -0.01 | 2012-02-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -114,000 | 0.00 | -0.01 | 2012-02-13 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,596,878 | -130,000 | 0.18 | -0.01 | 2012-02-13 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 400,000 | -190,000 | 0.03 | -0.01 | 2012-02-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,774,000 | -198,000 | 0.75 | -0.01 | 2012-02-13 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,308,000 | -240,000 | 1.14 | -0.02 | 2012-02-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,190,000 | -590,000 | 0.15 | -0.04 | 2012-02-13 |
| 46 | C00093 | BNP PARIBAS | 3,032,601 | -2,384,000 | 0.21 | -0.17 | 2012-02-13 |
| 46 | Total changed named holdings | 1,178,628,101 | 0 | 82.36 | 0.00 | ||
| 261 | Unchanged named holdings | 222,951,899 | 0 | 15.58 | 0.00 | ||
| 307 | Total named holdings | 1,401,580,000 | 0 | 97.94 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,237,000 | 0 | 0.44 | 0.00 | ||
| 371 | Total securities in CCASS | 1,407,817,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 23,211,000 | 0 | 1.62 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 7,340,007 |
| Turnover | 12,971,451 |
| Average price | 1.767 |
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