HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,534,000 | 1,200,000 | 1.57 | 0.08 | 2012-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,476,367 | 898,000 | 2.27 | 0.06 | 2012-06-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2012-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,284,000 | 160,000 | 0.58 | 0.01 | 2012-06-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,430,000 | 52,000 | 1.43 | 0.00 | 2012-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,379,468 | 50,000 | 6.67 | 0.00 | 2012-06-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 377,073 | 30,000 | 0.03 | 0.00 | 2012-06-05 | |
| 8 | B01610 | KGI ASIA LTD | 4,028,000 | 20,000 | 0.28 | 0.00 | 2012-06-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,000 | 10,000 | 0.18 | 0.00 | 2012-06-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | -2,000 | 0.11 | -0.00 | 2012-06-05 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | -6,000 | 0.03 | -0.00 | 2012-06-05 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2012-06-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,794,000 | -44,000 | 6.14 | -0.00 | 2012-06-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,228,000 | -50,000 | 6.79 | -0.00 | 2012-06-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,658,000 | -78,000 | 0.26 | -0.01 | 2012-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 114,494,000 | -80,000 | 8.00 | -0.01 | 2012-06-05 | |
| 17 | C00010 | CITIBANK N.A. | 41,344,031 | -92,000 | 2.89 | -0.01 | 2012-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,670,217 | -128,000 | 2.84 | -0.01 | 2012-06-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,016,176 | -164,000 | 32.57 | -0.01 | 2012-06-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,571,000 | -630,000 | 3.46 | -0.04 | 2012-06-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | -1,306,000 | 0.04 | -0.09 | 2012-06-05 | |
| 21 | Total changed named holdings | 1,090,078,332 | 0 | 76.17 | 0.00 | |||
| 278 | Unchanged named holdings | 312,737,668 | 0 | 21.85 | 0.00 | |||
| 299 | Total named holdings | 1,402,816,000 | 0 | 98.03 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,767,000 | 0 | 0.40 | 0.00 | |||
| 362 | Total securities in CCASS | 1,408,583,000 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 22,445,000 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 4,456,000 |
| Turnover | 7,493,580 |
| Average price | 1.682 |
Webb-site Database - Powered By Linux Group