HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 445,162,129 | 12,046,479 | 31.11 | 0.84 | 2012-08-10 |
| 2 | C00010 | CITIBANK N.A. | 83,866,434 | 3,362,000 | 5.86 | 0.23 | 2012-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,215,367 | 1,504,000 | 1.55 | 0.11 | 2012-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,856,217 | 1,084,000 | 3.48 | 0.08 | 2012-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,702,820 | 579,900 | 6.62 | 0.04 | 2012-08-10 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,386,000 | 480,000 | 0.10 | 0.03 | 2012-08-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | 100,000 | 0.10 | 0.01 | 2012-08-10 |
| 8 | B01610 | KGI ASIA LTD | 8,472,000 | 50,000 | 0.59 | 0.00 | 2012-08-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,000 | 50,000 | 0.27 | 0.00 | 2012-08-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,880,000 | 50,000 | 1.25 | 0.00 | 2012-08-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,640,000 | 20,000 | 0.53 | 0.00 | 2012-08-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,308,000 | 16,000 | 0.30 | 0.00 | 2012-08-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,000 | 6,000 | 0.12 | 0.00 | 2012-08-10 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,505 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,406,000 | -6,000 | 0.52 | -0.00 | 2012-08-10 |
| 16 | B01209 | MASON SECURITIES LTD | 604,000 | -8,000 | 0.04 | -0.00 | 2012-08-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | -10,000 | 0.09 | -0.00 | 2012-08-10 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,632,000 | -16,000 | 0.25 | -0.00 | 2012-08-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,412,000 | -20,000 | 0.59 | -0.00 | 2012-08-10 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,656,000 | -28,000 | 1.23 | -0.00 | 2012-08-10 |
| 25 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-10 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2012-08-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -40,000 | 0.11 | -0.00 | 2012-08-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 910,000 | -40,000 | 0.06 | -0.00 | 2012-08-10 |
| 29 | B01123 | HING WONG SECURITIES LTD | 212,000 | -48,000 | 0.01 | -0.00 | 2012-08-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2012-08-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -58,000 | 0.03 | -0.00 | 2012-08-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,333,000 | -86,000 | 2.19 | -0.01 | 2012-08-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,606,000 | -92,000 | 1.37 | -0.01 | 2012-08-10 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -98,000 | 0.00 | -0.01 | 2012-08-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,692,000 | -110,000 | 0.54 | -0.01 | 2012-08-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | -120,000 | 0.11 | -0.01 | 2012-08-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 131,968,000 | -166,000 | 9.22 | -0.01 | 2012-08-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | -194,000 | 0.06 | -0.01 | 2012-08-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,840,000 | -260,000 | 0.90 | -0.02 | 2012-08-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -262,000 | 0.05 | -0.02 | 2012-08-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,952,000 | -300,000 | 1.46 | -0.02 | 2012-08-10 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 685,854 | -488,000 | 0.05 | -0.03 | 2012-08-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,244,000 | -1,188,000 | 6.66 | -0.08 | 2012-08-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,342,000 | -1,524,000 | 4.64 | -0.11 | 2012-08-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 71,073 | -1,680,000 | 0.00 | -0.12 | 2012-08-10 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,094,000 | -2,000,000 | 0.08 | -0.14 | 2012-08-10 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -2,700,000 | 0.01 | -0.19 | 2012-08-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,643,204 | -7,126,379 | 2.14 | -0.50 | 2012-08-10 |
| 48 | Total changed named holdings | 1,206,882,603 | 502,000 | 84.34 | 0.04 | ||
| 232 | Unchanged named holdings | 198,641,397 | 0 | 13.88 | 0.00 | ||
| 280 | Total named holdings | 1,405,524,000 | 502,000 | 98.22 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,497,000 | 0 | 0.31 | 0.00 | ||
| 329 | Total securities in CCASS | 1,410,021,000 | 502,000 | 98.53 | 0.04 | ||
| Securities not in CCASS | 21,007,000 | -502,000 | 1.47 | -0.04 | |||
| 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 | 2012-08-08 |
| Volume | 13,060,000 |
| Turnover | 30,197,156 |
| Average price | 2.312 |
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