HUADIAN POWER INTERNATIONAL CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
Stock code:
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CCASS holding changes from 2012-04-13 to 2012-04-16

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 448,488,685 1,415,905 31.34 0.10 2012-04-16
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,253,894 18,000 3.44 0.00 2012-04-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,247,091 6,000 6.45 0.00 2012-04-16
4 B01769 ONE CHINA SECURITIES LTD 35,761 95 0.00 0.00 2012-04-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 88,846,000 -10,000 6.21 -0.00 2012-04-16
6 B01584 CHIEF SECURITIES LTD 2,116,000 -10,000 0.15 -0.00 2012-04-16
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,462,000 -10,000 0.10 -0.00 2012-04-16
8 C00010 CITIBANK N.A. 40,680,031 -12,000 2.84 -0.00 2012-04-16
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,108,000 -12,000 0.85 -0.00 2012-04-16
10 B01224 MERRILL LYNCH FAR EAST LTD 28,676,867 -18,000 2.00 -0.00 2012-04-16
11 B01416 VC BROKERAGE LTD 344,000 -40,000 0.02 -0.00 2012-04-16
12 B01323 DEUTSCHE SECURITIES ASIA LTD 19,628,242 -42,000 1.37 -0.00 2012-04-16
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,262,000 -1,286,000 0.58 -0.09 2012-04-16
13 Total changed named holdings 792,148,571 0 55.36 0.00
286 Unchanged named holdings 610,365,429 0 42.65 0.00
299 Total named holdings 1,402,514,000 0 98.01 0.00
62 Unnamed Investor Participants 5,567,000 0 0.39 0.00
361 Total securities in CCASS 1,408,081,000 0 98.40 0.00
Securities not in CCASS 22,947,000 0 1.60 0.00
Issued securities 1,431,028,000 0 100.00 0.00 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-12
Volume155,905
Turnover275,211
Average price1.765

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