HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 425,902,541 | 2,150,000 | 29.76 | 0.15 | 2012-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,244,000 | 1,642,000 | 0.93 | 0.11 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,891,591 | 778,000 | 6.56 | 0.05 | 2012-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,208,867 | 728,000 | 2.11 | 0.05 | 2012-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 125,608,000 | 100,000 | 8.78 | 0.01 | 2012-03-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,236,000 | 80,000 | 0.72 | 0.01 | 2012-03-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,000 | 50,000 | 0.71 | 0.00 | 2012-03-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,000 | 40,000 | 0.32 | 0.00 | 2012-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,630,000 | 24,000 | 1.58 | 0.00 | 2012-03-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 20,000 | 0.09 | 0.00 | 2012-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2012-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,072,000 | -10,000 | 0.70 | -0.00 | 2012-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | -10,000 | 0.15 | -0.00 | 2012-03-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,073 | -28,000 | 0.00 | -0.00 | 2012-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,965,000 | -80,000 | 3.42 | -0.01 | 2012-03-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,337,894 | -108,000 | 3.66 | -0.01 | 2012-03-08 |
| 17 | B01610 | KGI ASIA LTD | 3,966,000 | -120,000 | 0.28 | -0.01 | 2012-03-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,000 | -180,000 | 0.16 | -0.01 | 2012-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,462,000 | -284,000 | 6.53 | -0.02 | 2012-03-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,158,878 | -428,000 | 0.15 | -0.03 | 2012-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,414,000 | -430,000 | 1.36 | -0.03 | 2012-03-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,216,000 | -456,000 | 7.21 | -0.03 | 2012-03-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,476,000 | -560,000 | 0.66 | -0.04 | 2012-03-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,104,000 | -2,916,000 | 1.61 | -0.20 | 2012-03-08 |
| 24 | Total changed named holdings | 1,108,775,844 | 0 | 77.48 | 0.00 | ||
| 276 | Unchanged named holdings | 292,734,156 | 0 | 20.46 | 0.00 | ||
| 300 | Total named holdings | 1,401,510,000 | 0 | 97.94 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,537,000 | 0 | 0.46 | 0.00 | ||
| 362 | Total securities in CCASS | 1,408,047,000 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 22,981,000 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 7,018,000 |
| Turnover | 12,639,880 |
| Average price | 1.801 |
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