HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,671,749 | 1,568,400 | 27.37 | 0.11 | 2012-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,884,000 | 201,000 | 3.42 | 0.01 | 2012-11-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 248,985 | 186,000 | 0.02 | 0.01 | 2012-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 119,496,000 | 180,000 | 8.35 | 0.01 | 2012-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,604,914 | 142,000 | 8.08 | 0.01 | 2012-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,715,374 | 90,000 | 3.61 | 0.01 | 2012-11-28 |
| 7 | C00010 | CITIBANK N.A. | 123,674,783 | 44,000 | 8.64 | 0.00 | 2012-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 20,000 | 0.12 | 0.00 | 2012-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,444,000 | 14,000 | 0.17 | 0.00 | 2012-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,455,858 | 12,000 | 0.59 | 0.00 | 2012-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 10,000 | 0.06 | 0.00 | 2012-11-28 |
| 12 | B01450 | DL BROKERAGE LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01740 | WIN SECURITIES LTD | 834,000 | 10,000 | 0.06 | 0.00 | 2012-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | 4,000 | 0.10 | 0.00 | 2012-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,927,292 | 4,000 | 3.70 | 0.00 | 2012-11-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 653,641 | 1,000 | 0.05 | 0.00 | 2012-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,724 | -400 | 0.00 | -0.00 | 2012-11-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | -10,000 | 0.14 | -0.00 | 2012-11-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 22 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,384,000 | -14,000 | 0.38 | -0.00 | 2012-11-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,414,000 | -18,000 | 0.10 | -0.00 | 2012-11-28 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -20,000 | 0.09 | -0.00 | 2012-11-28 |
| 27 | B01610 | KGI ASIA LTD | 10,332,000 | -20,000 | 0.72 | -0.00 | 2012-11-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,734,000 | -20,000 | 0.26 | -0.00 | 2012-11-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,000 | -50,000 | 0.11 | -0.00 | 2012-11-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -58,000 | 0.04 | -0.00 | 2012-11-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,986,000 | -60,000 | 0.14 | -0.00 | 2012-11-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,948,878 | -90,000 | 0.28 | -0.01 | 2012-11-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,882,000 | -100,000 | 0.69 | -0.01 | 2012-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,000 | -116,000 | 0.30 | -0.01 | 2012-11-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,094,000 | -150,000 | 0.15 | -0.01 | 2012-11-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 13,040,000 | -200,000 | 0.91 | -0.01 | 2012-11-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,967,000 | -290,000 | 1.95 | -0.02 | 2012-11-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 275,300 | -370,000 | 0.02 | -0.03 | 2012-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,654,000 | -378,000 | 4.73 | -0.03 | 2012-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,196,000 | -480,000 | 1.20 | -0.03 | 2012-11-28 |
| 40 | Total changed named holdings | 1,095,914,498 | 0 | 76.58 | 0.00 | ||
| 233 | Unchanged named holdings | 309,675,502 | 0 | 21.64 | 0.00 | ||
| 273 | Total named holdings | 1,405,590,000 | 0 | 98.22 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,431,000 | 0 | 0.31 | 0.00 | ||
| 321 | 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 | 2012-11-26 |
| Volume | 3,357,400 |
| Turnover | 7,685,980 |
| Average price | 2.289 |
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