HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,069,374 | 1,306,000 | 2.10 | 0.09 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,380,547 | 1,176,000 | 9.18 | 0.08 | 2012-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,784,000 | 340,000 | 4.11 | 0.02 | 2012-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,000 | 276,000 | 0.27 | 0.02 | 2012-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,413,000 | 212,000 | 2.06 | 0.01 | 2012-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,732,000 | 180,000 | 4.52 | 0.01 | 2012-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | 126,000 | 0.15 | 0.01 | 2012-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,788 | 72,000 | 0.21 | 0.01 | 2012-11-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 54,000 | 0.03 | 0.00 | 2012-11-01 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,288,000 | 50,000 | 0.09 | 0.00 | 2012-11-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 50,000 | 0.02 | 0.00 | 2012-11-01 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,512,000 | 50,000 | 0.18 | 0.00 | 2012-11-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2012-11-01 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 38,000 | 0.01 | 0.00 | 2012-11-01 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 33,730,000 | 26,000 | 2.36 | 0.00 | 2012-11-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,558,000 | 20,000 | 0.25 | 0.00 | 2012-11-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,848,000 | 20,000 | 0.20 | 0.00 | 2012-11-01 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,000 | 12,000 | 0.66 | 0.00 | 2012-11-01 |
| 21 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,432,000 | 10,000 | 0.59 | 0.00 | 2012-11-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,490,000 | 10,000 | 1.01 | 0.00 | 2012-11-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500,000 | 10,000 | 0.17 | 0.00 | 2012-11-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2012-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,798,217 | 8,000 | 3.69 | 0.00 | 2012-11-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,548,000 | 4,000 | 0.39 | 0.00 | 2012-11-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | 4,000 | 0.12 | 0.00 | 2012-11-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2012-11-01 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,810,000 | -4,000 | 0.34 | -0.00 | 2012-11-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -10,000 | 0.11 | -0.00 | 2012-11-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 916,412 | -16,000 | 0.06 | -0.00 | 2012-11-01 |
| 33 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | -20,000 | 0.08 | -0.00 | 2012-11-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 109,434,000 | -24,000 | 7.65 | -0.00 | 2012-11-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,416,000 | -28,000 | 0.52 | -0.00 | 2012-11-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -40,000 | 0.03 | -0.00 | 2012-11-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,762,000 | -46,000 | 1.17 | -0.00 | 2012-11-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,000 | -78,000 | 0.16 | -0.01 | 2012-11-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,046,000 | -350,000 | 0.49 | -0.02 | 2012-11-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -414,000 | 0.07 | -0.03 | 2012-11-01 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,454,000 | -478,000 | 0.73 | -0.03 | 2012-11-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,200,627 | -882,000 | 0.50 | -0.06 | 2012-11-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,011,287 | -1,822,000 | 31.10 | -0.13 | 2012-11-01 |
| 44 | Total changed named holdings | 1,079,415,252 | -50,000 | 75.43 | -0.00 | ||
| 232 | Unchanged named holdings | 326,140,748 | 0 | 22.79 | 0.00 | ||
| 276 | Total named holdings | 1,405,556,000 | -50,000 | 98.22 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,465,000 | 50,000 | 0.31 | 0.00 | ||
| 325 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,590,000 |
| Turnover | 13,134,600 |
| Average price | 1.993 |
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