HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 442,062,013 | 4,521,504 | 30.89 | 0.32 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 63,840,434 | 3,342,000 | 4.46 | 0.23 | 2012-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,862,015 | 1,614,000 | 1.32 | 0.11 | 2012-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,751,073 | 178,000 | 0.12 | 0.01 | 2012-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,352 | 146,000 | 0.04 | 0.01 | 2012-08-08 |
| 6 | B01123 | HING WONG SECURITIES LTD | 226,000 | 136,000 | 0.02 | 0.01 | 2012-08-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 818,000 | 126,000 | 0.06 | 0.01 | 2012-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | 78,000 | 0.09 | 0.01 | 2012-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,940,120 | 75,700 | 6.56 | 0.01 | 2012-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,254,217 | 72,000 | 3.51 | 0.01 | 2012-08-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,652,939 | 70,000 | 0.26 | 0.00 | 2012-08-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,000 | 20,000 | 0.25 | 0.00 | 2012-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 416,000 | 20,000 | 0.03 | 0.00 | 2012-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,738,000 | 16,000 | 1.38 | 0.00 | 2012-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 132,158,000 | 10,000 | 9.24 | 0.00 | 2012-08-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01209 | MASON SECURITIES LTD | 612,000 | 8,000 | 0.04 | 0.00 | 2012-08-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2012-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,382,000 | -10,000 | 0.52 | -0.00 | 2012-08-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,612,000 | -18,000 | 0.18 | -0.00 | 2012-08-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,612,000 | -20,000 | 0.53 | -0.00 | 2012-08-08 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,114,000 | -22,000 | 0.22 | -0.00 | 2012-08-08 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 17,032,878 | -30,000 | 1.19 | -0.00 | 2012-08-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2012-08-08 |
| 27 | B01610 | KGI ASIA LTD | 8,292,000 | -40,000 | 0.58 | -0.00 | 2012-08-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -44,000 | 0.10 | -0.00 | 2012-08-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,232,000 | -46,000 | 0.44 | -0.00 | 2012-08-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,131,000 | -48,000 | 2.18 | -0.00 | 2012-08-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2012-08-08 | |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2012-08-08 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,440,000 | -280,000 | 0.94 | -0.02 | 2012-08-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,478,000 | -448,000 | 4.72 | -0.03 | 2012-08-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -450,000 | 0.05 | -0.03 | 2012-08-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,784,000 | -808,000 | 6.62 | -0.06 | 2012-08-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,228,000 | -810,000 | 1.62 | -0.06 | 2012-08-08 |
| 38 | C00093 | BNP PARIBAS | 6,946,601 | -1,272,000 | 0.49 | -0.09 | 2012-08-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,558,000 | -5,661,204 | 3.18 | -0.40 | 2012-08-08 |
| 39 | Total changed named holdings | 1,171,677,642 | 120,000 | 81.88 | 0.01 | ||
| 240 | Unchanged named holdings | 233,344,358 | 0 | 16.31 | 0.00 | ||
| 279 | Total named holdings | 1,405,022,000 | 120,000 | 98.18 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,497,000 | -120,000 | 0.31 | -0.01 | ||
| 328 | Total securities in CCASS | 1,409,519,000 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 21,509,000 | 0 | 1.50 | 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 | 2012-08-06 |
| Volume | 7,742,000 |
| Turnover | 19,052,470 |
| Average price | 2.461 |
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