HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00010 | CITIBANK N.A. | 45,839,431 | 3,282,000 | 3.20 | 0.23 | 2012-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 116,896,000 | 1,806,000 | 8.17 | 0.13 | 2012-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,716,039 | 1,175,163 | 33.17 | 0.08 | 2012-06-15 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,974,000 | 1,102,000 | 0.28 | 0.08 | 2012-06-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,146,000 | 814,000 | 1.48 | 0.06 | 2012-06-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | 658,000 | 0.10 | 0.05 | 2012-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,320,367 | 562,000 | 2.26 | 0.04 | 2012-06-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,442,000 | 444,000 | 6.88 | 0.03 | 2012-06-15 | |
| 9 | B01708 | ROSA SECURITIES LTD | 1,270,000 | 340,000 | 0.09 | 0.02 | 2012-06-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,200 | 330,000 | 0.16 | 0.02 | 2012-06-15 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,000 | 228,000 | 0.09 | 0.02 | 2012-06-15 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2012-06-15 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,222,000 | 148,000 | 0.09 | 0.01 | 2012-06-15 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 386,484 | 100,000 | 0.03 | 0.01 | 2012-06-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,224,000 | 66,000 | 0.78 | 0.00 | 2012-06-15 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,182,878 | 50,000 | 0.15 | 0.00 | 2012-06-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | 30,000 | 0.20 | 0.00 | 2012-06-15 | |
| 18 | B01740 | WIN SECURITIES LTD | 946,000 | 30,000 | 0.07 | 0.00 | 2012-06-15 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 420,000 | 24,000 | 0.03 | 0.00 | 2012-06-15 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 22 | B01416 | VC BROKERAGE LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 4,000 | 0.03 | 0.00 | 2012-06-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,816,000 | 4,000 | 0.41 | 0.00 | 2012-06-15 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 54,437 | -963 | 0.00 | -0.00 | 2012-06-15 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 674,000 | -2,000 | 0.05 | -0.00 | 2012-06-15 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,534,000 | -2,000 | 0.25 | -0.00 | 2012-06-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,998,000 | -4,000 | 0.84 | -0.00 | 2012-06-15 | |
| 34 | B01469 | KAISER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,330,000 | -6,000 | 0.51 | -0.00 | 2012-06-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -10,000 | 0.03 | -0.00 | 2012-06-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2012-06-15 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | -10,000 | 0.10 | -0.00 | 2012-06-15 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2012-06-15 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,936,000 | -12,000 | 0.21 | -0.00 | 2012-06-15 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-06-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 18,074,000 | -16,000 | 1.26 | -0.00 | 2012-06-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,000 | -20,000 | 0.17 | -0.00 | 2012-06-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -20,000 | 0.14 | -0.00 | 2012-06-15 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | -20,000 | 0.06 | -0.00 | 2012-06-15 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 742,000 | -20,000 | 0.05 | -0.00 | 2012-06-15 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 52 | B01610 | KGI ASIA LTD | 3,992,000 | -22,000 | 0.28 | -0.00 | 2012-06-15 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2012-06-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | -30,000 | 0.06 | -0.00 | 2012-06-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -34,000 | 0.13 | -0.00 | 2012-06-15 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,010,000 | -36,000 | 0.28 | -0.00 | 2012-06-15 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-06-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 8,890,000 | -44,000 | 0.62 | -0.00 | 2012-06-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,308,000 | -54,000 | 1.35 | -0.00 | 2012-06-15 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,078,000 | -60,000 | 0.28 | -0.00 | 2012-06-15 | |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2012-06-15 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -62,000 | 0.01 | -0.00 | 2012-06-15 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,316,000 | -76,000 | 0.09 | -0.01 | 2012-06-15 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,204,000 | -80,000 | 0.22 | -0.01 | 2012-06-15 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682,661 | -90,000 | 0.05 | -0.01 | 2012-06-15 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-06-15 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,734,000 | -100,000 | 0.47 | -0.01 | 2012-06-15 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 726,000 | -104,000 | 0.05 | -0.01 | 2012-06-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,000 | -110,000 | 0.07 | -0.01 | 2012-06-15 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -116,000 | 0.03 | -0.01 | 2012-06-15 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,000 | -120,000 | 0.17 | -0.01 | 2012-06-15 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -180,000 | 0.05 | -0.01 | 2012-06-15 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,216,000 | -228,000 | 1.41 | -0.02 | 2012-06-15 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,254,217 | -238,000 | 2.81 | -0.02 | 2012-06-15 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,308,000 | -284,000 | 1.07 | -0.02 | 2012-06-15 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,328,000 | -314,000 | 0.51 | -0.02 | 2012-06-15 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -404,000 | 0.01 | -0.03 | 2012-06-15 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 47,585,000 | -600,000 | 3.33 | -0.04 | 2012-06-15 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,762,000 | -700,000 | 0.47 | -0.05 | 2012-06-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,730,000 | -800,000 | 0.47 | -0.06 | 2012-06-15 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,595,968 | -898,200 | 6.61 | -0.06 | 2012-06-15 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,650,000 | -920,000 | 0.46 | -0.06 | 2012-06-15 | |
| 83 | WANG ZHENHUI | 0 | -1,000,000 | 0.00 | -0.07 | 2012-06-15 | ||
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,580,000 | -3,020,000 | 5.77 | -0.21 | 2012-06-15 | |
| 84 | Total changed named holdings | 1,268,568,682 | 230,000 | 88.65 | 0.02 | |||
| 211 | Unchanged named holdings | 134,647,318 | 0 | 9.41 | 0.00 | |||
| 295 | Total named holdings | 1,403,216,000 | 230,000 | 98.06 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,427,000 | -210,000 | 0.38 | -0.01 | |||
| 355 | Total securities in CCASS | 1,408,643,000 | 20,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 22,385,000 | -20,000 | 1.56 | -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 | 2012-06-13 |
| Volume | 20,740,963 |
| Turnover | 42,432,735 |
| Average price | 2.046 |
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