HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,656,217 | 7,608,000 | 3.61 | 0.53 | 2012-09-04 |
| 2 | C00010 | CITIBANK N.A. | 87,495,971 | 1,993,000 | 6.11 | 0.14 | 2012-09-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,000 | 1,326,000 | 0.19 | 0.09 | 2012-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,133,472 | 519,000 | 9.30 | 0.04 | 2012-09-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,944,000 | 444,000 | 0.21 | 0.03 | 2012-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,790,367 | 252,000 | 1.73 | 0.02 | 2012-09-04 |
| 7 | B01610 | KGI ASIA LTD | 8,290,000 | 80,000 | 0.58 | 0.01 | 2012-09-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,042,000 | 50,000 | 0.70 | 0.00 | 2012-09-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 930,000 | 40,000 | 0.06 | 0.00 | 2012-09-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2012-09-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,710,000 | 26,000 | 0.47 | 0.00 | 2012-09-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,218,000 | 20,000 | 0.15 | 0.00 | 2012-09-04 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 150,100 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 15 | B01123 | HING WONG SECURITIES LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2012-09-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,660,000 | 10,000 | 0.26 | 0.00 | 2012-09-04 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,338,000 | 8,000 | 0.51 | 0.00 | 2012-09-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-09-04 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,024,000 | -2,000 | 0.21 | -0.00 | 2012-09-04 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 16,982,878 | -10,000 | 1.19 | -0.00 | 2012-09-04 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,977 | -0.00 | 2012-09-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -20,000 | 0.10 | -0.00 | 2012-09-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -24,000 | 0.05 | -0.00 | 2012-09-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,412 | -42,000 | 0.09 | -0.00 | 2012-09-04 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-09-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,000 | -100,000 | 0.23 | -0.01 | 2012-09-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,162,000 | -134,000 | 4.48 | -0.01 | 2012-09-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 860,000 | -162,000 | 0.06 | -0.01 | 2012-09-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,664,000 | -260,000 | 1.30 | -0.02 | 2012-09-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | -260,000 | 0.06 | -0.02 | 2012-09-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,084,000 | -264,000 | 0.84 | -0.02 | 2012-09-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | -300,000 | 0.08 | -0.02 | 2012-09-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 131,636,000 | -340,000 | 9.20 | -0.02 | 2012-09-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,688,000 | -500,000 | 1.17 | -0.03 | 2012-09-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,962,738 | -976,062 | 0.49 | -0.07 | 2012-09-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,472,000 | -3,018,000 | 4.09 | -0.21 | 2012-09-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,236,602 | -5,998,961 | 33.77 | -0.42 | 2012-09-04 |
| 38 | Total changed named holdings | 1,164,126,757 | 0 | 81.35 | 0.00 | ||
| 233 | Unchanged named holdings | 241,079,243 | 0 | 16.85 | 0.00 | ||
| 271 | Total named holdings | 1,405,206,000 | 0 | 98.20 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,595,000 | 0 | 0.32 | 0.00 | ||
| 320 | Total securities in CCASS | 1,409,801,000 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 21,227,000 | 0 | 1.48 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 19,628,000 |
| Turnover | 45,237,066 |
| Average price | 2.305 |
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