HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 21,030,878 | 1,030,000 | 1.47 | 0.07 | 2012-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,449,292 | 790,830 | 3.46 | 0.06 | 2012-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,626,000 | 418,000 | 0.88 | 0.03 | 2012-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,688,000 | 334,000 | 1.31 | 0.02 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,609,333 | 120,200 | 29.88 | 0.01 | 2012-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 117,592,000 | 62,000 | 8.22 | 0.00 | 2012-11-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,000 | 50,000 | 0.16 | 0.00 | 2012-11-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,108,000 | 50,000 | 0.64 | 0.00 | 2012-11-08 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-11-08 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-11-08 |
| 11 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 18,000 | 0.02 | 0.00 | 2012-11-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2012-11-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,006,000 | 8,000 | 1.19 | 0.00 | 2012-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,805,788 | 8,000 | 0.20 | 0.00 | 2012-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,815,374 | 8,000 | 2.08 | 0.00 | 2012-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 6,000 | 0.04 | 0.00 | 2012-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,000 | -4,000 | 0.11 | -0.00 | 2012-11-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 162,100 | -6,000 | 0.01 | -0.00 | 2012-11-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | -8,000 | 0.18 | -0.00 | 2012-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,000 | -10,000 | 0.38 | -0.00 | 2012-11-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,590,000 | -14,000 | 0.25 | -0.00 | 2012-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,300,000 | -16,000 | 0.44 | -0.00 | 2012-11-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,000 | -16,000 | 0.28 | -0.00 | 2012-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,984 | -18,830 | 0.00 | -0.00 | 2012-11-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,184,000 | -20,000 | 1.20 | -0.00 | 2012-11-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | -20,000 | 0.04 | -0.00 | 2012-11-08 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | -20,000 | 0.04 | -0.00 | 2012-11-08 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | -26,000 | 0.01 | -0.00 | 2012-11-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,512,000 | -26,000 | 0.18 | -0.00 | 2012-11-08 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,566,000 | -30,000 | 0.67 | -0.00 | 2012-11-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,698,000 | -30,000 | 0.33 | -0.00 | 2012-11-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,046,147 | -30,200 | 7.06 | -0.00 | 2012-11-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -32,000 | 0.02 | -0.00 | 2012-11-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -42,000 | 0.14 | -0.00 | 2012-11-08 |
| 38 | B01123 | HING WONG SECURITIES LTD | 194,000 | -48,000 | 0.01 | -0.00 | 2012-11-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,730,000 | -50,000 | 0.61 | -0.00 | 2012-11-08 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,918,000 | -60,000 | 0.27 | -0.00 | 2012-11-08 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-11-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,371,000 | -74,000 | 2.12 | -0.01 | 2012-11-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -76,000 | 0.02 | -0.01 | 2012-11-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,000 | -80,000 | 0.13 | -0.01 | 2012-11-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | -96,000 | 0.14 | -0.01 | 2012-11-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 712,000 | -98,000 | 0.05 | -0.01 | 2012-11-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -100,000 | 0.02 | -0.01 | 2012-11-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 16,870,000 | -100,000 | 1.18 | -0.01 | 2012-11-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,632,000 | -166,000 | 4.66 | -0.01 | 2012-11-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,915,179 | -176,000 | 0.48 | -0.01 | 2012-11-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,000 | -684,000 | 0.26 | -0.05 | 2012-11-08 |
| 53 | C00010 | CITIBANK N.A. | 119,448,283 | -708,000 | 8.35 | -0.05 | 2012-11-08 |
| 53 | Total changed named holdings | 1,133,935,358 | 0 | 79.24 | 0.00 | ||
| 229 | Unchanged named holdings | 271,630,642 | 0 | 18.98 | 0.00 | ||
| 282 | Total named holdings | 1,405,566,000 | 0 | 98.22 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,455,000 | 0 | 0.31 | 0.00 | ||
| 330 | 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 | 2012-11-06 |
| Volume | 4,994,830 |
| Turnover | 9,906,291 |
| Average price | 1.983 |
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