HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,375,292 | 2,604,000 | 5.90 | 0.18 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,441,888 | 839,055 | 29.10 | 0.06 | 2012-12-21 |
| 3 | B01610 | KGI ASIA LTD | 9,346,000 | 300,000 | 0.65 | 0.02 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,232,000 | 170,000 | 4.49 | 0.01 | 2012-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,034,000 | 170,000 | 4.89 | 0.01 | 2012-12-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,504,000 | 100,000 | 0.17 | 0.01 | 2012-12-21 |
| 7 | C00010 | CITIBANK N.A. | 127,307,383 | 98,000 | 8.90 | 0.01 | 2012-12-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,998,000 | 88,000 | 1.82 | 0.01 | 2012-12-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 496,000 | 82,000 | 0.03 | 0.01 | 2012-12-21 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,469,367 | 34,000 | 2.34 | 0.00 | 2012-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,721,685 | 33,385 | 7.88 | 0.00 | 2012-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 30,000 | 0.08 | 0.00 | 2012-12-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,933,431 | 28,000 | 0.69 | 0.00 | 2012-12-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,561,000 | 24,000 | 1.58 | 0.00 | 2012-12-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | 20,000 | 0.23 | 0.00 | 2012-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,222,000 | 16,000 | 0.50 | 0.00 | 2012-12-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 10,000 | 0.10 | 0.00 | 2012-12-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,000 | 2,000 | 0.09 | 0.00 | 2012-12-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,000 | 2,000 | 0.28 | 0.00 | 2012-12-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,830,000 | -2,000 | 0.97 | -0.00 | 2012-12-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,000 | -2,000 | 0.13 | -0.00 | 2012-12-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | -8,000 | 0.04 | -0.00 | 2012-12-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -20,000 | 0.09 | -0.00 | 2012-12-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -30,000 | 0.09 | -0.00 | 2012-12-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,780,000 | -30,000 | 0.19 | -0.00 | 2012-12-21 |
| 30 | C00026 | CHONG HING BANK LTD | 18,498,000 | -92,000 | 1.29 | -0.01 | 2012-12-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,392,000 | -96,000 | 0.66 | -0.01 | 2012-12-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,000 | -100,000 | 0.24 | -0.01 | 2012-12-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,870,000 | -120,000 | 0.34 | -0.01 | 2012-12-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | -126,000 | 0.10 | -0.01 | 2012-12-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,963,800 | -1,648,440 | 1.46 | -0.12 | 2012-12-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 110,060,000 | -2,430,000 | 7.69 | -0.17 | 2012-12-21 |
| 36 | Total changed named holdings | 1,188,713,846 | 20,000 | 83.07 | 0.00 | ||
| 231 | Unchanged named holdings | 217,154,054 | 0 | 15.17 | 0.00 | ||
| 267 | Total named holdings | 1,405,867,900 | 20,000 | 98.24 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,363,000 | -20,000 | 0.30 | -0.00 | ||
| 315 | Total securities in CCASS | 1,410,230,900 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 20,797,100 | 0 | 1.45 | 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 | 2012-12-19 |
| Volume | 6,024,000 |
| Turnover | 15,157,760 |
| Average price | 2.516 |
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