HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 55,821,000 | 734,000 | 3.90 | 0.05 | 2011-08-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,944,000 | 700,000 | 1.18 | 0.05 | 2011-08-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,119 | 527,623 | 0.04 | 0.04 | 2011-08-01 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,436,000 | 500,000 | 7.44 | 0.03 | 2011-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,248,000 | 336,000 | 8.68 | 0.02 | 2011-08-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,368,000 | 300,000 | 0.86 | 0.02 | 2011-08-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 56,656,632 | 216,000 | 3.96 | 0.02 | 2011-08-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,930,000 | 158,000 | 1.67 | 0.01 | 2011-08-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,258,000 | 150,000 | 0.79 | 0.01 | 2011-08-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,330,000 | 130,000 | 6.31 | 0.01 | 2011-08-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,170,000 | 128,000 | 0.43 | 0.01 | 2011-08-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,570,000 | 90,000 | 0.74 | 0.01 | 2011-08-01 | |
| 13 | C00093 | BNP PARIBAS | 9,687,601 | 82,000 | 0.68 | 0.01 | 2011-08-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,590,000 | 80,000 | 0.25 | 0.01 | 2011-08-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,008,000 | 78,000 | 0.49 | 0.01 | 2011-08-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 72,000 | 0.07 | 0.01 | 2011-08-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,762,000 | 70,000 | 0.54 | 0.00 | 2011-08-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,852,000 | 66,000 | 0.97 | 0.00 | 2011-08-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,146,000 | 40,000 | 0.78 | 0.00 | 2011-08-01 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,054,000 | 40,000 | 0.42 | 0.00 | 2011-08-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,958,000 | 40,000 | 0.14 | 0.00 | 2011-08-01 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,402,000 | 38,000 | 0.10 | 0.00 | 2011-08-01 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 | |
| 24 | B01209 | MASON SECURITIES LTD | 796,000 | 30,000 | 0.06 | 0.00 | 2011-08-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,400,000 | 20,000 | 0.38 | 0.00 | 2011-08-01 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2011-08-01 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | 12,000 | 0.11 | 0.00 | 2011-08-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,002,000 | 10,000 | 0.28 | 0.00 | 2011-08-01 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,812,000 | 8,000 | 2.15 | 0.00 | 2011-08-01 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,372,000 | 4,000 | 0.31 | 0.00 | 2011-08-01 | |
| 33 | B01610 | KGI ASIA LTD | 7,440,000 | 4,000 | 0.52 | 0.00 | 2011-08-01 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,026,000 | 2,000 | 0.28 | 0.00 | 2011-08-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 2,000 | 0.14 | 0.00 | 2011-08-01 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,284,000 | 2,000 | 0.37 | 0.00 | 2011-08-01 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -8,000 | 0.02 | -0.00 | 2011-08-01 | |
| 38 | B01450 | DL BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,590,000 | -10,000 | 0.67 | -0.00 | 2011-08-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,494,338 | -16,000 | 1.50 | -0.00 | 2011-08-01 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,040,000 | -16,000 | 0.07 | -0.00 | 2011-08-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,519,246 | -101,623 | 2.27 | -0.01 | 2011-08-01 | |
| 43 | C00010 | CITIBANK N.A. | 51,215,045 | -776,000 | 3.58 | -0.05 | 2011-08-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,006,306 | -1,643,160 | 25.37 | -0.11 | 2011-08-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,465,986 | -2,168,840 | 7.09 | -0.15 | 2011-08-01 | |
| 45 | Total changed named holdings | 1,225,764,273 | 0 | 85.66 | 0.00 | |||
| 276 | Unchanged named holdings | 174,455,727 | 0 | 12.19 | 0.00 | |||
| 321 | Total named holdings | 1,400,220,000 | 0 | 97.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,265,000 | 0 | 0.37 | 0.00 | |||
| 386 | Total securities in CCASS | 1,405,485,000 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 25,543,000 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 5,702,000 |
| Turnover | 8,331,280 |
| Average price | 1.461 |
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