HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
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 date | 2012-04-12 |
| Volume | 155,905 |
| Turnover | 275,211 |
| Average price | 1.765 |
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