HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,915,236 | 4,227,236 | 0.62 | 0.30 | 2012-10-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,000 | 950,000 | 0.07 | 0.07 | 2012-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,977,551 | 810,000 | 0.70 | 0.06 | 2012-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,014,217 | 810,000 | 3.91 | 0.06 | 2012-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,918,000 | 128,000 | 0.69 | 0.01 | 2012-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,911,000 | 116,000 | 1.95 | 0.01 | 2012-10-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,148,000 | 100,000 | 1.27 | 0.01 | 2012-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,658,367 | 34,000 | 2.07 | 0.00 | 2012-10-03 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2012-10-03 |
| 11 | B01802 | REDFORD SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2012-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | 6,000 | 0.12 | 0.00 | 2012-10-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,000 | -4,000 | 0.10 | -0.00 | 2012-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,634,000 | -6,000 | 0.25 | -0.00 | 2012-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2012-10-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -10,000 | 0.05 | -0.00 | 2012-10-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,000 | -16,000 | 0.12 | -0.00 | 2012-10-03 |
| 23 | B01776 | AIF SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,428,000 | -20,000 | 0.38 | -0.00 | 2012-10-03 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2012-10-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 29 | C00010 | CITIBANK N.A. | 86,423,971 | -26,000 | 6.04 | -0.00 | 2012-10-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -30,000 | 0.10 | -0.00 | 2012-10-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -30,000 | 0.05 | -0.00 | 2012-10-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,988,000 | -30,000 | 0.21 | -0.00 | 2012-10-03 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-03 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-10-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 366,000 | -46,000 | 0.03 | -0.00 | 2012-10-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,682,000 | -50,000 | 0.40 | -0.00 | 2012-10-03 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,000 | -72,000 | 0.24 | -0.01 | 2012-10-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 109,586,000 | -80,000 | 7.66 | -0.01 | 2012-10-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,390,000 | -100,000 | 0.66 | -0.01 | 2012-10-03 |
| 41 | B01610 | KGI ASIA LTD | 8,976,000 | -128,000 | 0.63 | -0.01 | 2012-10-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,123,572 | -257,900 | 9.16 | -0.02 | 2012-10-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | -288,000 | 0.18 | -0.02 | 2012-10-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,050,000 | -300,000 | 0.56 | -0.02 | 2012-10-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 320,412 | -332,000 | 0.02 | -0.02 | 2012-10-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,748,000 | -384,000 | 4.52 | -0.03 | 2012-10-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | -400,000 | 0.06 | -0.03 | 2012-10-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,202,000 | -502,000 | 4.00 | -0.04 | 2012-10-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,682,590 | -1,121,336 | 34.50 | -0.08 | 2012-10-03 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 19,966,878 | -1,374,000 | 1.40 | -0.10 | 2012-10-03 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,206,000 | -1,408,000 | 0.71 | -0.10 | 2012-10-03 |
| 51 | Total changed named holdings | 1,196,449,794 | 0 | 83.61 | 0.00 | ||
| 221 | Unchanged named holdings | 209,166,206 | 0 | 14.62 | 0.00 | ||
| 272 | Total named holdings | 1,405,616,000 | 0 | 98.22 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,405,000 | 0 | 0.31 | 0.00 | ||
| 320 | Total securities in CCASS | 1,410,021,000 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 21,007,000 | 0 | 1.47 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 7,356,000 |
| Turnover | 15,439,714 |
| Average price | 2.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy