HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,150,000 | 9,090,000 | 0.64 | 0.64 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,880,590 | 3,035,436 | 28.92 | 0.21 | 2012-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,459,292 | 1,012,000 | 5.13 | 0.07 | 2012-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,904,000 | 1,000,000 | 0.34 | 0.07 | 2012-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,378,000 | 764,000 | 4.50 | 0.05 | 2012-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,216,914 | 391,000 | 7.91 | 0.03 | 2012-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,903,869 | 388,052 | 1.46 | 0.03 | 2012-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,600,000 | 220,000 | 1.79 | 0.02 | 2012-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,000 | 200,000 | 0.26 | 0.01 | 2012-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,788 | 166,000 | 0.16 | 0.01 | 2012-12-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 370,985 | 122,000 | 0.03 | 0.01 | 2012-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | 72,000 | 0.36 | 0.01 | 2012-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 72,000 | 0.11 | 0.01 | 2012-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,762,636 | 42,000 | 0.75 | 0.00 | 2012-12-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,204,000 | 30,000 | 0.64 | 0.00 | 2012-12-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 30,000 | 0.05 | 0.00 | 2012-12-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 112,540,000 | 22,000 | 7.86 | 0.00 | 2012-12-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 20 | B01123 | HING WONG SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2012-12-14 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,236 | 512 | 0.00 | 0.00 | 2012-12-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,250,000 | -6,000 | 0.23 | -0.00 | 2012-12-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2012-12-14 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 41,850,000 | -6,000 | 2.92 | -0.00 | 2012-12-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -8,000 | 0.04 | -0.00 | 2012-12-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,922,000 | -10,000 | 0.97 | -0.00 | 2012-12-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | -10,000 | 0.09 | -0.00 | 2012-12-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | -14,000 | 0.08 | -0.00 | 2012-12-14 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 798,000 | -20,000 | 0.06 | -0.00 | 2012-12-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,354,000 | -20,000 | 1.14 | -0.00 | 2012-12-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,234,000 | -20,000 | 0.65 | -0.00 | 2012-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | -20,000 | 0.13 | -0.00 | 2012-12-14 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2012-12-14 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 766,000 | -48,000 | 0.05 | -0.00 | 2012-12-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,000 | -50,000 | 0.28 | -0.00 | 2012-12-14 |
| 41 | B01574 | WADER SECURITIES CO LTD | 700,000 | -50,000 | 0.05 | -0.00 | 2012-12-14 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | -100,000 | 0.01 | -0.01 | 2012-12-14 |
| 43 | C00026 | CHONG HING BANK LTD | 10,000,000 | -122,000 | 0.70 | -0.01 | 2012-12-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | -200,000 | 0.07 | -0.01 | 2012-12-14 |
| 45 | C00010 | CITIBANK N.A. | 132,684,383 | -349,000 | 9.27 | -0.02 | 2012-12-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 45,700 | -378,000 | 0.00 | -0.03 | 2012-12-14 |
| 47 | B01610 | KGI ASIA LTD | 9,598,000 | -386,000 | 0.67 | -0.03 | 2012-12-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,788,000 | -592,000 | 4.81 | -0.04 | 2012-12-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,843,374 | -1,930,000 | 2.78 | -0.13 | 2012-12-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 23,593,000 | -3,254,000 | 1.65 | -0.23 | 2012-12-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -9,090,000 | 0.00 | -0.64 | 2012-12-14 |
| 51 | Total changed named holdings | 1,254,835,767 | 0 | 87.69 | 0.00 | ||
| 218 | Unchanged named holdings | 150,872,233 | 0 | 10.54 | 0.00 | ||
| 269 | Total named holdings | 1,405,708,000 | 0 | 98.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,373,000 | 0 | 0.31 | 0.00 | ||
| 316 | Total securities in CCASS | 1,410,081,000 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 20,947,000 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 10,329,488 |
| Turnover | 26,285,634 |
| Average price | 2.545 |
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