HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,333,887 | 3,316,000 | 0.51 | 0.23 | 2012-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,198,000 | 1,164,000 | 7.49 | 0.08 | 2012-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,584,000 | 758,000 | 0.46 | 0.05 | 2012-07-13 |
| 4 | C00010 | CITIBANK N.A. | 43,936,434 | 738,000 | 3.07 | 0.05 | 2012-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,655,000 | 362,000 | 2.91 | 0.03 | 2012-07-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,128,000 | 350,000 | 1.06 | 0.02 | 2012-07-13 |
| 7 | B01610 | KGI ASIA LTD | 8,586,000 | 304,000 | 0.60 | 0.02 | 2012-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,268,000 | 190,000 | 1.91 | 0.01 | 2012-07-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,266,000 | 118,000 | 0.16 | 0.01 | 2012-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 90,000 | 0.07 | 0.01 | 2012-07-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 659,073 | 60,000 | 0.05 | 0.00 | 2012-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 50,000 | 0.13 | 0.00 | 2012-07-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 40,000 | 0.02 | 0.00 | 2012-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | 40,000 | 0.07 | 0.00 | 2012-07-13 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2012-07-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 22,000 | 0.02 | 0.00 | 2012-07-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,446,000 | 20,000 | 0.52 | 0.00 | 2012-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2012-07-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,221 | 45 | 0.00 | 0.00 | 2012-07-13 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,254,000 | -2,000 | 0.23 | -0.00 | 2012-07-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,546,000 | -10,000 | 0.18 | -0.00 | 2012-07-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,038,000 | -10,000 | 0.56 | -0.00 | 2012-07-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,286,000 | -10,000 | 0.30 | -0.00 | 2012-07-13 |
| 24 | B01708 | ROSA SECURITIES LTD | 1,250,000 | -10,000 | 0.09 | -0.00 | 2012-07-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,992,000 | -10,000 | 0.84 | -0.00 | 2012-07-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 130,100 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -16,000 | 0.10 | -0.00 | 2012-07-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,088,215 | -26,000 | 1.05 | -0.00 | 2012-07-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,126,000 | -30,000 | 0.36 | -0.00 | 2012-07-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,000 | -32,000 | 0.28 | -0.00 | 2012-07-13 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,664,000 | -34,000 | 0.40 | -0.00 | 2012-07-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | -50,000 | 0.03 | -0.00 | 2012-07-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 135,420,000 | -60,000 | 9.46 | -0.00 | 2012-07-13 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,344,000 | -100,000 | 1.70 | -0.01 | 2012-07-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,028,920 | -120,000 | 6.36 | -0.01 | 2012-07-13 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,392,000 | -126,000 | 0.24 | -0.01 | 2012-07-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -204,000 | 0.00 | -0.01 | 2012-07-13 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 288,000 | -270,000 | 0.02 | -0.02 | 2012-07-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,606,000 | -362,000 | 5.00 | -0.03 | 2012-07-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,674,000 | -388,000 | 1.37 | -0.03 | 2012-07-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,000 | -400,000 | 0.02 | -0.03 | 2012-07-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | -468,000 | 0.05 | -0.03 | 2012-07-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,942,217 | -1,166,000 | 3.70 | -0.08 | 2012-07-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,494,814 | -1,218,238 | 32.53 | -0.09 | 2012-07-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,805,451 | -2,517,807 | 0.20 | -0.18 | 2012-07-13 |
| 45 | Total changed named holdings | 1,204,146,332 | 20,000 | 84.15 | 0.00 | ||
| 243 | Unchanged named holdings | 200,031,668 | 0 | 13.98 | 0.00 | ||
| 288 | Total named holdings | 1,404,178,000 | 20,000 | 98.12 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,761,000 | -20,000 | 0.33 | -0.00 | ||
| 341 | Total securities in CCASS | 1,408,939,000 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 22,089,000 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 12,549,955 |
| Turnover | 29,251,408 |
| Average price | 2.331 |
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