HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 18,318,556 | 3,315,956 | 1.28 | 0.23 | 2012-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,445,709 | 2,135,209 | 0.17 | 0.15 | 2012-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,153,292 | 684,000 | 6.09 | 0.05 | 2012-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,059,685 | 510,000 | 7.97 | 0.04 | 2012-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,082,000 | 216,000 | 4.90 | 0.02 | 2012-12-28 |
| 6 | B01610 | KGI ASIA LTD | 9,586,000 | 160,000 | 0.67 | 0.01 | 2012-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 20,000 | 0.09 | 0.00 | 2012-12-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,000 | 12,000 | 0.09 | 0.00 | 2012-12-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | 10,000 | 0.13 | 0.00 | 2012-12-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,496,000 | 2,000 | 0.52 | 0.00 | 2012-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,536 | 300 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,892,000 | -2,000 | 0.20 | -0.00 | 2012-12-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,394,000 | -4,000 | 0.10 | -0.00 | 2012-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,000 | -8,000 | 0.36 | -0.00 | 2012-12-28 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,302,000 | -20,000 | 0.30 | -0.00 | 2012-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 24 | C00010 | CITIBANK N.A. | 127,408,083 | -23,300 | 8.90 | -0.00 | 2012-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,700 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,533,000 | -28,000 | 1.57 | -0.00 | 2012-12-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,322,000 | -34,000 | 1.14 | -0.00 | 2012-12-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,317,367 | -74,000 | 2.19 | -0.01 | 2012-12-28 |
| 30 | B01740 | WIN SECURITIES LTD | 782,000 | -80,000 | 0.05 | -0.01 | 2012-12-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,216,000 | -86,000 | 4.49 | -0.01 | 2012-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 404,000 | -92,000 | 0.03 | -0.01 | 2012-12-28 |
| 33 | C00097 | ABN AMRO BANK N.V. | 200,000 | -98,000 | 0.01 | -0.01 | 2012-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,886,000 | -100,000 | 0.27 | -0.01 | 2012-12-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,390,000 | -100,000 | 0.31 | -0.01 | 2012-12-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,870,000 | -180,000 | 0.97 | -0.01 | 2012-12-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 109,000,000 | -190,000 | 7.62 | -0.01 | 2012-12-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,977 | -210,000 | 0.00 | -0.01 | 2012-12-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,319,245 | -2,303,209 | 0.58 | -0.16 | 2012-12-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,556,132 | -3,440,956 | 29.25 | -0.24 | 2012-12-28 |
| 40 | Total changed named holdings | 1,149,597,282 | 0 | 80.33 | 0.00 | ||
| 228 | Unchanged named holdings | 256,370,618 | 0 | 17.92 | 0.00 | ||
| 268 | Total named holdings | 1,405,967,900 | 0 | 98.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,363,000 | 0 | 0.30 | 0.00 | ||
| 316 | Total securities in CCASS | 1,410,330,900 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 20,697,100 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,663,700 |
| Turnover | 9,279,091 |
| Average price | 2.533 |
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