HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 10,668,094 | 6,532,094 | 0.75 | 0.46 | 2012-07-19 |
| 2 | C00010 | CITIBANK N.A. | 44,934,434 | 1,574,000 | 3.14 | 0.11 | 2012-07-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,000 | 884,000 | 0.20 | 0.06 | 2012-07-19 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 478,000 | 450,000 | 0.03 | 0.03 | 2012-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,882,000 | 168,000 | 5.02 | 0.01 | 2012-07-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,004,000 | 122,000 | 1.26 | 0.01 | 2012-07-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,983,090 | 122,000 | 0.21 | 0.01 | 2012-07-19 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 86,000 | 0.01 | 0.01 | 2012-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | 54,000 | 0.08 | 0.00 | 2012-07-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,416,000 | 20,000 | 0.52 | 0.00 | 2012-07-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2012-07-19 |
| 12 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2012-07-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 867,073 | -8,000 | 0.06 | -0.00 | 2012-07-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -8,000 | 0.03 | -0.00 | 2012-07-19 |
| 19 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-19 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,686,000 | -10,000 | 0.12 | -0.00 | 2012-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,000 | -10,000 | 0.30 | -0.00 | 2012-07-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,641 | -10,000 | 0.04 | -0.00 | 2012-07-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,856,000 | -12,000 | 0.20 | -0.00 | 2012-07-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2012-07-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,214,000 | -16,000 | 0.15 | -0.00 | 2012-07-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,000 | -18,000 | 0.40 | -0.00 | 2012-07-19 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-07-19 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,000 | -20,000 | 0.07 | -0.00 | 2012-07-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | -22,000 | 0.10 | -0.00 | 2012-07-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,936,000 | -22,000 | 0.28 | -0.00 | 2012-07-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,244,000 | -22,000 | 0.16 | -0.00 | 2012-07-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -32,000 | 0.12 | -0.00 | 2012-07-19 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,210,000 | -32,000 | 0.22 | -0.00 | 2012-07-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2012-07-19 |
| 36 | B01610 | KGI ASIA LTD | 8,766,000 | -40,000 | 0.61 | -0.00 | 2012-07-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 17,836,000 | -48,000 | 1.25 | -0.00 | 2012-07-19 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 406,000 | -54,000 | 0.03 | -0.00 | 2012-07-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -60,000 | 0.01 | -0.00 | 2012-07-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,884,000 | -66,000 | 0.48 | -0.00 | 2012-07-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,190,000 | -68,000 | 1.06 | -0.00 | 2012-07-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,712,000 | -70,000 | 0.47 | -0.00 | 2012-07-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,982,000 | -78,000 | 0.35 | -0.01 | 2012-07-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 970,000 | -80,000 | 0.07 | -0.01 | 2012-07-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,000 | -86,000 | 0.17 | -0.01 | 2012-07-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,000 | -100,000 | 0.12 | -0.01 | 2012-07-19 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,000 | -120,000 | 0.25 | -0.01 | 2012-07-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,958,000 | -130,000 | 0.56 | -0.01 | 2012-07-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,884,217 | -130,000 | 4.60 | -0.01 | 2012-07-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | -144,000 | 0.03 | -0.01 | 2012-07-19 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -180,000 | -0.01 | 2012-07-19 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,284,000 | -250,000 | 0.51 | -0.02 | 2012-07-19 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -316,000 | 0.07 | -0.02 | 2012-07-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 134,914,000 | -336,000 | 9.43 | -0.02 | 2012-07-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,000 | -350,000 | 0.06 | -0.02 | 2012-07-19 |
| 57 | B01708 | ROSA SECURITIES LTD | 950,000 | -420,000 | 0.07 | -0.03 | 2012-07-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,584,367 | -426,000 | 1.02 | -0.03 | 2012-07-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,626,820 | -470,000 | 6.33 | -0.03 | 2012-07-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,792,000 | -506,000 | 1.38 | -0.04 | 2012-07-19 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,418,000 | -594,000 | 1.85 | -0.04 | 2012-07-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,868,000 | -1,098,000 | 7.47 | -0.08 | 2012-07-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,195,068 | -1,576,094 | 31.81 | -0.11 | 2012-07-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 39,035,000 | -1,854,000 | 2.73 | -0.13 | 2012-07-19 |
| 64 | Total changed named holdings | 1,234,894,804 | 30,000 | 86.29 | 0.00 | ||
| 223 | Unchanged named holdings | 169,323,196 | 0 | 11.83 | 0.00 | ||
| 287 | Total named holdings | 1,404,218,000 | 30,000 | 98.13 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,741,000 | -10,000 | 0.33 | -0.00 | ||
| 339 | Total securities in CCASS | 1,408,959,000 | 20,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 22,069,000 | -20,000 | 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 | 2012-07-17 |
| Volume | 15,750,000 |
| Turnover | 37,181,970 |
| Average price | 2.361 |
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