HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 449,232,617 | 743,932 | 31.39 | 0.05 | 2012-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,478,391 | 231,300 | 6.46 | 0.02 | 2012-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,387,856 | 125,856 | 0.59 | 0.01 | 2012-04-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,361,894 | 108,000 | 3.45 | 0.01 | 2012-04-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,572,000 | 70,000 | 1.37 | 0.00 | 2012-04-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | 40,000 | 0.14 | 0.00 | 2012-04-17 |
| 7 | B01290 | SPS SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,220,000 | 10,000 | 1.34 | 0.00 | 2012-04-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,891,000 | -10,000 | 3.42 | -0.00 | 2012-04-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,826,000 | -20,000 | 6.21 | -0.00 | 2012-04-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 117,998,000 | -20,000 | 8.25 | -0.00 | 2012-04-17 |
| 13 | B01416 | VC BROKERAGE LTD | 322,000 | -22,000 | 0.02 | -0.00 | 2012-04-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -28,000 | 0.01 | -0.00 | 2012-04-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,908,000 | -40,000 | 1.60 | -0.00 | 2012-04-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,898,000 | -80,000 | 6.84 | -0.01 | 2012-04-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,584,867 | -92,000 | 2.00 | -0.01 | 2012-04-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 247,073 | -127,088 | 0.02 | -0.01 | 2012-04-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,618,000 | -210,000 | 0.25 | -0.01 | 2012-04-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,898,242 | -730,000 | 1.32 | -0.05 | 2012-04-17 |
| 20 | Total changed named holdings | 1,068,725,940 | 0 | 74.68 | 0.00 | ||
| 279 | Unchanged named holdings | 333,788,060 | 0 | 23.33 | 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 | 2012-04-13 |
| Volume | 1,866,000 |
| Turnover | 3,289,020 |
| Average price | 1.763 |
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