HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 438,404,780 | 300,500 | 30.64 | 0.02 | 2012-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,834,867 | 284,000 | 1.88 | 0.02 | 2012-03-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,256,878 | 100,000 | 0.16 | 0.01 | 2012-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,161 | 44,000 | 0.01 | 0.00 | 2012-03-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,000 | 34,000 | 0.14 | 0.00 | 2012-03-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,000 | 24,000 | 0.46 | 0.00 | 2012-03-29 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,460,000 | 10,000 | 0.38 | 0.00 | 2012-03-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,897,894 | 4,000 | 3.56 | 0.00 | 2012-03-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,264,000 | 2,000 | 0.58 | 0.00 | 2012-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 122,426,000 | -2,000 | 8.56 | -0.00 | 2012-03-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | -6,000 | 0.12 | -0.00 | 2012-03-29 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,284,000 | -30,000 | 6.31 | -0.00 | 2012-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 984,000 | -30,000 | 0.07 | -0.00 | 2012-03-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,119,000 | -46,000 | 3.43 | -0.00 | 2012-03-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,294,091 | -52,000 | 6.52 | -0.00 | 2012-03-29 |
| 17 | C00010 | CITIBANK N.A. | 40,960,031 | -142,000 | 2.86 | -0.01 | 2012-03-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,938,242 | -488,500 | 1.39 | -0.03 | 2012-03-29 |
| 18 | Total changed named holdings | 959,429,944 | 0 | 67.04 | 0.00 | ||
| 282 | Unchanged named holdings | 443,070,056 | 0 | 30.96 | 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 | 2012-03-27 |
| Volume | 610,000 |
| Turnover | 1,097,040 |
| Average price | 1.798 |
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