HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00010 | CITIBANK N.A. | 124,055,783 | 3,977,000 | 8.67 | 0.28 | 2012-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,787,292 | 1,060,000 | 3.41 | 0.07 | 2012-11-20 |
| 3 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 850,000 | 850,000 | 0.06 | 0.06 | 2012-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,899,374 | 760,000 | 2.23 | 0.05 | 2012-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,052,341 | 528,000 | 29.70 | 0.04 | 2012-11-20 |
| 6 | C00095 | EFG BANK AG | 378,000 | 378,000 | 0.03 | 0.03 | 2012-11-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 636,000 | 160,000 | 0.04 | 0.01 | 2012-11-20 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2012-11-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 120,916,000 | 98,000 | 8.45 | 0.01 | 2012-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,638,000 | 84,000 | 0.39 | 0.01 | 2012-11-20 |
| 11 | B01416 | VC BROKERAGE LTD | 350,000 | 60,000 | 0.02 | 0.00 | 2012-11-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 50,000 | 0.03 | 0.00 | 2012-11-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,000 | 40,000 | 0.25 | 0.00 | 2012-11-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,700,000 | 40,000 | 0.33 | 0.00 | 2012-11-20 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,000 | 30,000 | 0.18 | 0.00 | 2012-11-20 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 18 | B01610 | KGI ASIA LTD | 9,540,000 | 10,000 | 0.67 | 0.00 | 2012-11-20 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 20 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,464,000 | -8,000 | 0.38 | -0.00 | 2012-11-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,724,000 | -10,000 | 1.17 | -0.00 | 2012-11-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,602,000 | -10,000 | 0.67 | -0.00 | 2012-11-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2012-11-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -26,000 | 0.02 | -0.00 | 2012-11-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,158,000 | -28,000 | 0.57 | -0.00 | 2012-11-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,432,000 | -30,000 | 1.43 | -0.00 | 2012-11-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 329,300 | -32,000 | 0.02 | -0.00 | 2012-11-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,382,000 | -50,000 | 0.73 | -0.00 | 2012-11-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,768,000 | -50,000 | 0.19 | -0.00 | 2012-11-20 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,193,858 | -58,000 | 0.57 | -0.00 | 2012-11-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -60,000 | 0.18 | -0.00 | 2012-11-20 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 21,648,878 | -90,000 | 1.51 | -0.01 | 2012-11-20 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 888,000 | -100,000 | 0.06 | -0.01 | 2012-11-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,266,000 | -100,000 | 0.16 | -0.01 | 2012-11-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,286,000 | -124,000 | 5.47 | -0.01 | 2012-11-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -164,000 | 0.11 | -0.01 | 2012-11-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | -178,000 | 0.15 | -0.01 | 2012-11-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,205,788 | -244,000 | 0.22 | -0.02 | 2012-11-20 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,000 | -250,000 | 0.18 | -0.02 | 2012-11-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,534,000 | -312,000 | 4.72 | -0.02 | 2012-11-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,726,000 | -688,000 | 1.31 | -0.05 | 2012-11-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,468,447 | -1,069,000 | 7.37 | -0.07 | 2012-11-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 13,384,000 | -1,212,000 | 0.94 | -0.08 | 2012-11-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,111,475 | -3,330,000 | 0.64 | -0.23 | 2012-11-20 |
| 48 | Total changed named holdings | 1,191,502,536 | -6,000 | 83.26 | -0.00 | ||
| 232 | Unchanged named holdings | 214,057,464 | 0 | 14.96 | 0.00 | ||
| 280 | Total named holdings | 1,405,560,000 | -6,000 | 98.22 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,461,000 | 6,000 | 0.31 | 0.00 | ||
| 328 | 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 | 2012-11-16 |
| Volume | 10,200,000 |
| Turnover | 21,575,280 |
| Average price | 2.115 |
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