HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,612,240 | 6,387,919 | 1.58 | 0.45 | 2012-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,771,292 | 2,634,000 | 5.71 | 0.18 | 2012-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,864,000 | 494,000 | 4.88 | 0.03 | 2012-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,062,000 | 168,000 | 4.48 | 0.01 | 2012-12-20 |
| 5 | B01610 | KGI ASIA LTD | 9,046,000 | 156,000 | 0.63 | 0.01 | 2012-12-20 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 444,000 | 150,000 | 0.03 | 0.01 | 2012-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,000 | 120,000 | 0.11 | 0.01 | 2012-12-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,910,000 | 100,000 | 1.81 | 0.01 | 2012-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,537,000 | 100,000 | 1.57 | 0.01 | 2012-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | 100,000 | 0.13 | 0.01 | 2012-12-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,488,000 | 60,000 | 0.66 | 0.00 | 2012-12-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,905,431 | 56,000 | 0.69 | 0.00 | 2012-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | 30,000 | 0.09 | 0.00 | 2012-12-20 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 24,000 | 0.04 | 0.00 | 2012-12-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 17 | B01123 | HING WONG SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2012-12-20 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 356,000 | 6,000 | 0.02 | 0.00 | 2012-12-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,356,000 | 2,000 | 1.14 | 0.00 | 2012-12-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,496,000 | -8,000 | 0.24 | -0.00 | 2012-12-20 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,000 | -20,000 | 0.35 | -0.00 | 2012-12-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,832,000 | -40,000 | 0.97 | -0.00 | 2012-12-20 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 726,000 | -40,000 | 0.05 | -0.00 | 2012-12-20 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-12-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,688,300 | -91,229 | 7.87 | -0.01 | 2012-12-20 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2012-12-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 112,490,000 | -222,000 | 7.86 | -0.02 | 2012-12-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,435,367 | -1,428,000 | 2.34 | -0.10 | 2012-12-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,602,833 | -8,494,690 | 29.04 | -0.59 | 2012-12-20 |
| 31 | Total changed named holdings | 1,035,404,463 | 150,000 | 72.35 | 0.01 | ||
| 236 | Unchanged named holdings | 370,443,437 | 0 | 25.89 | 0.00 | ||
| 267 | Total named holdings | 1,405,847,900 | 150,000 | 98.24 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,383,000 | 0 | 0.31 | 0.00 | ||
| 315 | Total securities in CCASS | 1,410,230,900 | 150,000 | 98.55 | 0.01 | ||
| Securities not in CCASS | 20,797,100 | -150,000 | 1.45 | -0.01 | |||
| 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 | 2012-12-18 |
| Volume | 7,706,000 |
| Turnover | 19,600,040 |
| Average price | 2.543 |
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