HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 444,134,777 | 15,646,000 | 31.04 | 1.09 | 2012-08-02 |
| 2 | C00010 | CITIBANK N.A. | 51,038,434 | 4,774,000 | 3.57 | 0.33 | 2012-08-02 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 566,000 | 550,000 | 0.04 | 0.04 | 2012-08-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,352 | 550,000 | 0.07 | 0.04 | 2012-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,124,015 | 272,000 | 1.20 | 0.02 | 2012-08-02 |
| 6 | B01298 | GET NICE SECURITIES LTD | 362,000 | 250,000 | 0.03 | 0.02 | 2012-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 226,000 | 0.06 | 0.02 | 2012-08-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,000 | 140,000 | 0.25 | 0.01 | 2012-08-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,338,873 | 128,000 | 0.23 | 0.01 | 2012-08-02 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 852,000 | 94,000 | 0.06 | 0.01 | 2012-08-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,712,820 | 70,000 | 6.55 | 0.00 | 2012-08-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,538,000 | 20,000 | 0.39 | 0.00 | 2012-08-02 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-08-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2012-08-02 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2012-08-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | -10,000 | 0.10 | -0.00 | 2012-08-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2012-08-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,846,000 | -10,000 | 0.20 | -0.00 | 2012-08-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,070,000 | -10,000 | 0.14 | -0.00 | 2012-08-02 |
| 21 | B01416 | VC BROKERAGE LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2012-08-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2012-08-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -20,000 | 0.09 | -0.00 | 2012-08-02 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-08-02 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,204,000 | -22,000 | 0.36 | -0.00 | 2012-08-02 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-08-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | -30,000 | 0.07 | -0.00 | 2012-08-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,966,000 | -30,000 | 0.28 | -0.00 | 2012-08-02 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 920,000 | -30,000 | 0.06 | -0.00 | 2012-08-02 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,505 | -36,000 | 0.00 | -0.00 | 2012-08-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,274,217 | -40,000 | 3.51 | -0.00 | 2012-08-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,430,000 | -48,000 | 0.52 | -0.00 | 2012-08-02 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-08-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,322,000 | -50,000 | 0.30 | -0.00 | 2012-08-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,610,000 | -50,000 | 0.18 | -0.00 | 2012-08-02 |
| 36 | B01123 | HING WONG SECURITIES LTD | 90,000 | -54,000 | 0.01 | -0.00 | 2012-08-02 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,136,000 | -56,000 | 0.22 | -0.00 | 2012-08-02 |
| 38 | B01130 | BOCI SECURITIES LTD | 132,908,000 | -64,000 | 9.29 | -0.00 | 2012-08-02 |
| 39 | B01610 | KGI ASIA LTD | 9,136,000 | -66,000 | 0.64 | -0.00 | 2012-08-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -70,000 | 0.12 | -0.00 | 2012-08-02 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,674,000 | -92,000 | 1.65 | -0.01 | 2012-08-02 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -106,000 | 0.02 | -0.01 | 2012-08-02 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,898,000 | -110,000 | 0.55 | -0.01 | 2012-08-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | -110,000 | 0.13 | -0.01 | 2012-08-02 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,282,000 | -116,000 | 4.77 | -0.01 | 2012-08-02 |
| 46 | B01708 | ROSA SECURITIES LTD | 1,030,000 | -134,000 | 0.07 | -0.01 | 2012-08-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,862,000 | -164,000 | 1.39 | -0.01 | 2012-08-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,220,000 | -174,000 | 1.69 | -0.01 | 2012-08-02 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,256,000 | -234,000 | 1.00 | -0.02 | 2012-08-02 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 32,547,000 | -258,000 | 2.27 | -0.02 | 2012-08-02 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -360,000 | 0.09 | -0.03 | 2012-08-02 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,808,000 | -388,000 | 0.48 | -0.03 | 2012-08-02 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,078,000 | -726,000 | 7.13 | -0.05 | 2012-08-02 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,650,000 | -1,928,000 | 0.19 | -0.13 | 2012-08-02 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,264,602 | -16,960,000 | 2.74 | -1.19 | 2012-08-02 |
| 55 | Total changed named holdings | 1,200,002,595 | 24,000 | 83.86 | 0.00 | ||
| 228 | Unchanged named holdings | 204,389,405 | 0 | 14.28 | 0.00 | ||
| 283 | Total named holdings | 1,404,392,000 | 24,000 | 98.14 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,627,000 | -14,000 | 0.32 | -0.00 | ||
| 333 | Total securities in CCASS | 1,409,019,000 | 10,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 22,009,000 | -10,000 | 1.54 | -0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 10,782,000 |
| Turnover | 25,705,080 |
| Average price | 2.384 |
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