HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,324,500 | 438,000 | 7.57 | 0.03 | 2011-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,813,451 | 322,000 | 2.29 | 0.02 | 2011-06-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,004,878 | 296,000 | 0.14 | 0.02 | 2011-06-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 150,000 | 0.06 | 0.01 | 2011-06-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,024,000 | 110,000 | 6.22 | 0.01 | 2011-06-07 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,456,000 | 110,000 | 0.17 | 0.01 | 2011-06-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,846,000 | 100,000 | 0.48 | 0.01 | 2011-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,094,000 | 80,000 | 0.78 | 0.01 | 2011-06-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,296,000 | 72,000 | 2.05 | 0.01 | 2011-06-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,208,000 | 58,000 | 0.64 | 0.00 | 2011-06-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 40,000 | 0.03 | 0.00 | 2011-06-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 26,000 | 0.10 | 0.00 | 2011-06-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,103,338 | 22,000 | 1.47 | 0.00 | 2011-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,000 | 20,000 | 0.31 | 0.00 | 2011-06-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,558,000 | 20,000 | 0.95 | 0.00 | 2011-06-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2011-06-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,722,000 | 12,000 | 0.75 | 0.00 | 2011-06-07 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,000 | -4,000 | 0.14 | -0.00 | 2011-06-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,407,000 | -10,000 | 3.24 | -0.00 | 2011-06-07 | |
| 23 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,282 | -14,000 | 0.05 | -0.00 | 2011-06-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,648,000 | -18,000 | 0.60 | -0.00 | 2011-06-07 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 200,100 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2011-06-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,446,000 | -30,000 | 1.08 | -0.00 | 2011-06-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,226,000 | -50,000 | 0.37 | -0.00 | 2011-06-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,000 | -88,000 | 0.21 | -0.01 | 2011-06-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 59,706,632 | -118,000 | 4.17 | -0.01 | 2011-06-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,071,073 | -188,000 | 0.14 | -0.01 | 2011-06-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,219,640 | -290,497 | 25.38 | -0.02 | 2011-06-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,740 | -295,503 | 0.12 | -0.02 | 2011-06-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,376,000 | -406,000 | 8.13 | -0.03 | 2011-06-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,000 | -460,000 | 0.11 | -0.03 | 2011-06-07 | |
| 36 | Total changed named holdings | 970,649,634 | -80,000 | 67.83 | -0.01 | |||
| 283 | Unchanged named holdings | 429,638,366 | 0 | 30.02 | 0.00 | |||
| 319 | Total named holdings | 1,400,288,000 | -80,000 | 97.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,221,000 | 0 | 0.36 | 0.00 | |||
| 384 | Total securities in CCASS | 1,405,509,000 | -80,000 | 98.22 | -0.01 | |||
| Securities not in CCASS | 25,519,000 | 80,000 | 1.78 | 0.01 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,446,000 |
| Turnover | 4,138,220 |
| Average price | 1.692 |
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