HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,468,000 | 1,232,000 | 0.66 | 0.09 | 2012-06-13 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2012-06-13 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,000 | 500,000 | 0.07 | 0.03 | 2012-06-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,028,000 | 164,000 | 0.56 | 0.01 | 2012-06-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,554,000 | 158,000 | 6.82 | 0.01 | 2012-06-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2012-06-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,332,000 | 70,000 | 1.49 | 0.00 | 2012-06-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,088,000 | 40,000 | 0.29 | 0.00 | 2012-06-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 24,000 | 0.03 | 0.00 | 2012-06-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | 20,000 | 0.06 | 0.00 | 2012-06-13 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 12,000 | 0.14 | 0.00 | 2012-06-13 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-06-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,418,000 | 4,000 | 0.17 | 0.00 | 2012-06-13 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,766,000 | -2,000 | 0.12 | -0.00 | 2012-06-13 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,842,000 | -6,000 | 0.41 | -0.00 | 2012-06-13 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,032,000 | -10,000 | 0.84 | -0.00 | 2012-06-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,552,000 | -12,000 | 0.18 | -0.00 | 2012-06-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,558,367 | -12,000 | 2.21 | -0.00 | 2012-06-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -14,000 | 0.05 | -0.00 | 2012-06-13 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2012-06-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 115,064,000 | -18,000 | 8.04 | -0.00 | 2012-06-13 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,016,000 | -20,000 | 0.28 | -0.00 | 2012-06-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,158,000 | -30,000 | 0.78 | -0.00 | 2012-06-13 | |
| 27 | B01184 | QUAM SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2012-06-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,702,000 | -40,000 | 0.54 | -0.00 | 2012-06-13 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,528,000 | -56,000 | 1.78 | -0.00 | 2012-06-13 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,284,000 | -60,000 | 0.23 | -0.00 | 2012-06-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,276,168 | -76,000 | 6.66 | -0.01 | 2012-06-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,000 | -100,000 | 0.51 | -0.01 | 2012-06-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 48,175,000 | -108,000 | 3.37 | -0.01 | 2012-06-13 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 994,000 | -120,000 | 0.07 | -0.01 | 2012-06-13 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,978,000 | -172,000 | 6.01 | -0.01 | 2012-06-13 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,785,200 | -242,000 | 0.40 | -0.02 | 2012-06-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,330,000 | -294,000 | 0.58 | -0.02 | 2012-06-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,544,217 | -332,000 | 2.83 | -0.02 | 2012-06-13 | |
| 40 | C00010 | CITIBANK N.A. | 42,311,431 | -484,000 | 2.96 | -0.03 | 2012-06-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,762,876 | -612,000 | 32.62 | -0.04 | 2012-06-13 | |
| 41 | Total changed named holdings | 1,171,157,259 | 20,000 | 81.84 | 0.00 | |||
| 259 | Unchanged named holdings | 231,708,741 | 0 | 16.19 | 0.00 | |||
| 300 | Total named holdings | 1,402,866,000 | 20,000 | 98.03 | 0.00 | |||
| 62 | Unnamed Investor Participants | 5,737,000 | 0 | 0.40 | 0.00 | |||
| 362 | Total securities in CCASS | 1,408,603,000 | 20,000 | 98.43 | 0.00 | |||
| Securities not in CCASS | 22,425,000 | -20,000 | 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 | 2012-06-11 |
| Volume | 4,432,000 |
| Turnover | 8,663,828 |
| Average price | 1.955 |
Webb-site Database - Powered By Linux Group