HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,724,000 | 1,126,000 | 0.54 | 0.08 | 2012-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,893,894 | 86,000 | 3.56 | 0.01 | 2012-03-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,826,000 | 50,000 | 0.69 | 0.00 | 2012-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,550,867 | 50,000 | 1.86 | 0.00 | 2012-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,976,000 | 38,000 | 6.85 | 0.00 | 2012-03-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,988,000 | 22,000 | 0.14 | 0.00 | 2012-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 8 | C00010 | CITIBANK N.A. | 41,102,031 | 18,000 | 2.87 | 0.00 | 2012-03-28 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,000 | 10,000 | 0.18 | 0.00 | 2012-03-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,210,000 | 2,000 | 0.29 | 0.00 | 2012-03-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 396,000 | -16,000 | 0.03 | -0.00 | 2012-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -20,000 | 0.03 | -0.00 | 2012-03-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2012-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,256,000 | -30,000 | 0.16 | -0.00 | 2012-03-28 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,462,000 | -34,000 | 0.52 | -0.00 | 2012-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,314,000 | -46,000 | 6.31 | -0.00 | 2012-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,262,000 | -96,000 | 0.58 | -0.01 | 2012-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,346,091 | -120,000 | 6.52 | -0.01 | 2012-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,238,000 | -174,000 | 1.62 | -0.01 | 2012-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,104,280 | -876,000 | 30.61 | -0.06 | 2012-03-28 |
| 21 | Total changed named holdings | 906,845,163 | 0 | 63.37 | 0.00 | ||
| 279 | Unchanged named holdings | 495,654,837 | 0 | 34.64 | 0.00 | ||
| 300 | Total named holdings | 1,402,500,000 | 0 | 98.01 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,587,000 | 0 | 0.39 | 0.00 | ||
| 362 | 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 | 2012-03-26 |
| Volume | 1,918,000 |
| Turnover | 3,416,340 |
| Average price | 1.781 |
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