HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,894,000 | 2,894,000 | 0.20 | 0.20 | 2012-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,613,292 | 2,658,000 | 5.42 | 0.19 | 2012-12-18 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 44,390,000 | 2,540,000 | 3.10 | 0.18 | 2012-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,899,401 | 2,110,753 | 1.39 | 0.15 | 2012-12-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,904,000 | 2,000,000 | 0.48 | 0.14 | 2012-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,146,000 | 1,110,000 | 4.83 | 0.08 | 2012-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 112,980,000 | 640,000 | 7.90 | 0.04 | 2012-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,000 | 270,000 | 0.28 | 0.02 | 2012-12-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,404,000 | 200,000 | 0.17 | 0.01 | 2012-12-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,620,000 | 100,000 | 0.32 | 0.01 | 2012-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,256,000 | 52,000 | 0.65 | 0.00 | 2012-12-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 40,000 | 0.09 | 0.00 | 2012-12-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 38,000 | 0.07 | 0.00 | 2012-12-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,494,000 | 30,000 | 0.52 | 0.00 | 2012-12-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 30,000 | 0.04 | 0.00 | 2012-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 24,000 | 0.08 | 0.00 | 2012-12-18 |
| 18 | B01450 | DL BROKERAGE LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,206,000 | 12,000 | 0.50 | 0.00 | 2012-12-18 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,810,000 | 10,000 | 1.80 | 0.00 | 2012-12-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,000 | 4,000 | 0.19 | 0.00 | 2012-12-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,512,000 | -2,000 | 0.25 | -0.00 | 2012-12-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,000 | -2,000 | 0.28 | -0.00 | 2012-12-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -10,000 | 0.09 | -0.00 | 2012-12-18 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | -10,000 | 0.25 | -0.00 | 2012-12-18 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,000 | -12,000 | 0.23 | -0.00 | 2012-12-18 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -24,000 | 0.01 | -0.00 | 2012-12-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2012-12-18 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,764,000 | -32,000 | 0.12 | -0.00 | 2012-12-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | -40,000 | 0.35 | -0.00 | 2012-12-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,948,000 | -288,000 | 4.47 | -0.02 | 2012-12-18 |
| 39 | C00026 | CHONG HING BANK LTD | 18,590,000 | -300,000 | 1.30 | -0.02 | 2012-12-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,831,529 | -335,385 | 7.88 | -0.02 | 2012-12-18 |
| 41 | B01610 | KGI ASIA LTD | 9,184,000 | -530,000 | 0.64 | -0.04 | 2012-12-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,000 | -562,569 | 0.11 | -0.04 | 2012-12-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,825,431 | -587,205 | 0.69 | -0.04 | 2012-12-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,903,000 | -598,000 | 1.60 | -0.04 | 2012-12-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,708,443 | -765,368 | 29.33 | -0.05 | 2012-12-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,461,367 | -1,777,226 | 2.48 | -0.12 | 2012-12-18 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,380,000 | -2,000,000 | 1.49 | -0.14 | 2012-12-18 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,894,000 | -0.20 | 2012-12-18 | |
| 49 | C00010 | CITIBANK N.A. | 127,913,383 | -3,965,000 | 8.94 | -0.28 | 2012-12-18 |
| 49 | Total changed named holdings | 1,268,015,846 | 20,000 | 88.61 | 0.00 | ||
| 220 | Unchanged named holdings | 137,682,154 | 0 | 9.62 | 0.00 | ||
| 269 | Total named holdings | 1,405,698,000 | 20,000 | 98.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,383,000 | -20,000 | 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 | 2012-12-14 |
| Volume | 15,596,000 |
| Turnover | 39,891,080 |
| Average price | 2.558 |
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