HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01376 | PUBLIC SECURITIES LTD | 20,524,000 | 1,000,000 | 1.43 | 0.07 | 2012-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,902,254 | 673,800 | 30.67 | 0.05 | 2012-03-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | 280,000 | 0.08 | 0.02 | 2012-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,770,000 | 100,000 | 0.68 | 0.01 | 2012-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,546,000 | 92,000 | 6.82 | 0.01 | 2012-03-23 |
| 6 | C00010 | CITIBANK N.A. | 41,124,031 | 72,000 | 2.87 | 0.01 | 2012-03-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,930,000 | 66,000 | 0.62 | 0.00 | 2012-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,568,000 | 44,000 | 6.33 | 0.00 | 2012-03-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,152,000 | 40,000 | 0.29 | 0.00 | 2012-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 36,000 | 0.03 | 0.00 | 2012-03-23 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 762,000 | 20,000 | 0.05 | 0.00 | 2012-03-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,368,000 | 20,000 | 0.10 | 0.00 | 2012-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | 10,000 | 0.16 | 0.00 | 2012-03-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,329,114 | 6,000 | 0.65 | 0.00 | 2012-03-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,220,000 | 4,000 | 1.34 | 0.00 | 2012-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 122,206,000 | 2,000 | 8.54 | 0.00 | 2012-03-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,500,867 | -4,000 | 1.85 | -0.00 | 2012-03-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | -6,000 | 0.05 | -0.00 | 2012-03-23 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,000 | -10,000 | 0.18 | -0.00 | 2012-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -16,000 | 0.01 | -0.00 | 2012-03-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,956,000 | -20,000 | 0.21 | -0.00 | 2012-03-23 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | -40,000 | 0.22 | -0.00 | 2012-03-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,616,000 | -100,000 | 0.18 | -0.01 | 2012-03-23 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,306,878 | -100,000 | 0.16 | -0.01 | 2012-03-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,734,091 | -149,800 | 6.62 | -0.01 | 2012-03-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,962,000 | -180,000 | 1.12 | -0.01 | 2012-03-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,999,894 | -248,000 | 3.56 | -0.02 | 2012-03-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,600,000 | -300,000 | 0.60 | -0.02 | 2012-03-23 |
| 33 | B01740 | WIN SECURITIES LTD | 1,202,000 | -300,000 | 0.08 | -0.02 | 2012-03-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,864,000 | -306,000 | 1.67 | -0.02 | 2012-03-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -700,000 | 0.02 | -0.05 | 2012-03-23 |
| 35 | Total changed named holdings | 1,105,211,129 | 0 | 77.23 | 0.00 | ||
| 264 | Unchanged named holdings | 297,258,871 | 0 | 20.77 | 0.00 | ||
| 299 | Total named holdings | 1,402,470,000 | 0 | 98.00 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,617,000 | 0 | 0.39 | 0.00 | ||
| 361 | Total securities in CCASS | 1,408,087,000 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 22,941,000 | 0 | 1.60 | 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 | 2012-03-21 |
| Volume | 4,280,000 |
| Turnover | 7,869,100 |
| Average price | 1.839 |
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