HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00026 | CHONG HING BANK LTD | 18,890,000 | 8,890,000 | 1.32 | 0.62 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,473,811 | 6,593,221 | 29.38 | 0.46 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,955,292 | 1,496,000 | 5.24 | 0.10 | 2012-12-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,520,000 | 500,000 | 0.32 | 0.03 | 2012-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,800,000 | 200,000 | 1.80 | 0.01 | 2012-12-17 |
| 6 | B01610 | KGI ASIA LTD | 9,714,000 | 116,000 | 0.68 | 0.01 | 2012-12-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,786,000 | 50,000 | 0.19 | 0.00 | 2012-12-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | 30,000 | 0.09 | 0.00 | 2012-12-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,858,878 | 30,000 | 0.27 | 0.00 | 2012-12-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,000 | 10,000 | 0.26 | 0.00 | 2012-12-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,894,000 | -2,000 | 0.20 | -0.00 | 2012-12-17 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,552,000 | -6,000 | 0.32 | -0.00 | 2012-12-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2012-12-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -10,000 | 0.10 | -0.00 | 2012-12-17 |
| 18 | B01450 | DL BROKERAGE LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,655 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,000 | -10,000 | 0.25 | -0.00 | 2012-12-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 24 | B01123 | HING WONG SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2012-12-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,902,000 | -20,000 | 0.97 | -0.00 | 2012-12-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,000 | -20,000 | 0.14 | -0.00 | 2012-12-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 266,004 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2012-12-17 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,166,914 | -50,000 | 7.91 | -0.00 | 2012-12-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,501,000 | -92,000 | 1.64 | -0.01 | 2012-12-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,236,000 | -142,000 | 4.49 | -0.01 | 2012-12-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 112,340,000 | -200,000 | 7.85 | -0.01 | 2012-12-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,114,569 | -241,219 | 0.15 | -0.02 | 2012-12-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -282,000 | 0.09 | -0.02 | 2012-12-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,412,636 | -350,000 | 0.73 | -0.02 | 2012-12-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,036,000 | -752,000 | 4.75 | -0.05 | 2012-12-17 |
| 40 | C00010 | CITIBANK N.A. | 131,878,383 | -806,000 | 9.22 | -0.06 | 2012-12-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,238,593 | -2,604,781 | 2.60 | -0.18 | 2012-12-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,788,648 | -3,115,221 | 1.24 | -0.22 | 2012-12-17 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | -9,090,000 | 0.00 | -0.64 | 2012-12-17 |
| 43 | Total changed named holdings | 1,178,040,383 | -30,000 | 82.32 | -0.00 | ||
| 226 | Unchanged named holdings | 227,637,617 | 0 | 15.91 | 0.00 | ||
| 269 | Total named holdings | 1,405,678,000 | -30,000 | 98.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,403,000 | 30,000 | 0.31 | 0.00 | ||
| 317 | 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 | 2012-12-13 |
| Volume | 7,060,000 |
| Turnover | 18,293,940 |
| Average price | 2.591 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy