HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,411,374 | 18,512,000 | 3.52 | 1.29 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,625,475 | 4,514,000 | 0.95 | 0.32 | 2012-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,622,000 | 2,088,000 | 4.87 | 0.15 | 2012-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,010,000 | 1,284,000 | 1.40 | 0.09 | 2012-11-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900,000 | 900,000 | 0.06 | 0.06 | 2012-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,860,341 | 808,000 | 29.76 | 0.06 | 2012-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,788 | 714,000 | 0.27 | 0.05 | 2012-11-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,000 | 450,000 | 0.14 | 0.03 | 2012-11-21 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 266,000 | 200,000 | 0.02 | 0.01 | 2012-11-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,546,000 | 114,000 | 1.44 | 0.01 | 2012-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,574,447 | 106,000 | 7.38 | 0.01 | 2012-11-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,000 | 96,000 | 0.39 | 0.01 | 2012-11-21 |
| 13 | C00010 | CITIBANK N.A. | 124,131,246 | 75,463 | 8.67 | 0.01 | 2012-11-21 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01921 | GONG PING SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01209 | MASON SECURITIES LTD | 614,000 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41,124 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 150,100 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01610 | KGI ASIA LTD | 9,558,000 | 18,000 | 0.67 | 0.00 | 2012-11-21 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,000 | 4,000 | 0.18 | 0.00 | 2012-11-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,000 | -2,000 | 0.04 | -0.00 | 2012-11-21 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,562,000 | -4,000 | 0.25 | -0.00 | 2012-11-21 |
| 33 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-11-21 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,410,000 | -6,000 | 0.38 | -0.00 | 2012-11-21 |
| 35 | B01462 | MANGO FINANCIAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-11-21 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -10,000 | 0.06 | -0.00 | 2012-11-21 |
| 39 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-21 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | -14,000 | 0.11 | -0.00 | 2012-11-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2012-11-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | -18,000 | 0.03 | -0.00 | 2012-11-21 |
| 47 | B01123 | HING WONG SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -20,000 | 0.08 | -0.00 | 2012-11-21 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | -20,000 | 0.07 | -0.00 | 2012-11-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -22,000 | 0.02 | -0.00 | 2012-11-21 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 33,680,000 | -24,000 | 2.35 | -0.00 | 2012-11-21 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-11-21 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,854,000 | -30,000 | 0.27 | -0.00 | 2012-11-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500,000 | -30,000 | 0.17 | -0.00 | 2012-11-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -38,000 | 0.04 | -0.00 | 2012-11-21 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | -40,000 | 0.05 | -0.00 | 2012-11-21 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2012-11-21 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,641 | -50,000 | 0.05 | -0.00 | 2012-11-21 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2012-11-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,000 | -56,000 | 0.12 | -0.00 | 2012-11-21 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,042,000 | -60,000 | 0.14 | -0.00 | 2012-11-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -60,000 | 0.02 | -0.00 | 2012-11-21 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -64,000 | 0.02 | -0.00 | 2012-11-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,125,858 | -68,000 | 0.57 | -0.00 | 2012-11-21 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,000 | -80,000 | 0.14 | -0.01 | 2012-11-21 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -90,000 | 0.00 | -0.01 | 2012-11-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | -100,000 | 0.10 | -0.01 | 2012-11-21 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,518,000 | -120,000 | 0.39 | -0.01 | 2012-11-21 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,378,000 | -140,000 | 0.24 | -0.01 | 2012-11-21 |
| 75 | B01416 | VC BROKERAGE LTD | 190,000 | -160,000 | 0.01 | -0.01 | 2012-11-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 165,837 | -163,463 | 0.01 | -0.01 | 2012-11-21 |
| 77 | B01695 | DAH SING SECURITIES LTD | 448,000 | -188,000 | 0.03 | -0.01 | 2012-11-21 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,510,000 | -190,000 | 0.32 | -0.01 | 2012-11-21 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,532,000 | -192,000 | 1.16 | -0.01 | 2012-11-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,390,000 | -212,000 | 0.66 | -0.01 | 2012-11-21 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | -230,000 | 0.06 | -0.02 | 2012-11-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,806,000 | -352,000 | 0.55 | -0.02 | 2012-11-21 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,982,000 | -400,000 | 0.70 | -0.03 | 2012-11-21 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 28,789,000 | -408,000 | 2.01 | -0.03 | 2012-11-21 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -440,000 | 0.09 | -0.03 | 2012-11-21 |
| 86 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -850,000 | -0.06 | 2012-11-21 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,670,000 | -1,616,000 | 5.36 | -0.11 | 2012-11-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,679,292 | -2,108,000 | 3.26 | -0.15 | 2012-11-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 118,378,000 | -2,538,000 | 8.27 | -0.18 | 2012-11-21 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 3,148,878 | -18,500,000 | 0.22 | -1.29 | 2012-11-21 |
| 90 | Total changed named holdings | 1,263,447,401 | 20,000 | 88.29 | 0.00 | ||
| 187 | Unchanged named holdings | 142,132,599 | 0 | 9.93 | 0.00 | ||
| 277 | Total named holdings | 1,405,580,000 | 20,000 | 98.22 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,441,000 | -20,000 | 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 | 2012-11-19 |
| Volume | 35,070,000 |
| Turnover | 79,298,226 |
| Average price | 2.261 |
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