HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,202,094 | 5,718,000 | 1.06 | 0.40 | 2012-07-23 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 29,400,000 | 4,790,000 | 2.05 | 0.33 | 2012-07-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,764,000 | 3,978,000 | 0.54 | 0.28 | 2012-07-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,852,920 | 896,000 | 6.42 | 0.06 | 2012-07-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,256,000 | 258,000 | 0.51 | 0.02 | 2012-07-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,904,000 | 116,000 | 0.48 | 0.01 | 2012-07-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,498,000 | 102,000 | 0.52 | 0.01 | 2012-07-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | 100,000 | 0.07 | 0.01 | 2012-07-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,420,757 | 98,390 | 1.01 | 0.01 | 2012-07-23 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,836,000 | 40,000 | 0.20 | 0.00 | 2012-07-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 314,000 | 40,000 | 0.02 | 0.00 | 2012-07-23 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | 38,000 | 0.02 | 0.00 | 2012-07-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 26,000 | 0.02 | 0.00 | 2012-07-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,620,000 | 20,000 | 0.53 | 0.00 | 2012-07-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,610 | 17,610 | 0.00 | 0.00 | 2012-07-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | 14,000 | 0.09 | 0.00 | 2012-07-23 | |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,694,000 | 8,000 | 0.12 | 0.00 | 2012-07-23 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | -6,000 | 0.03 | -0.00 | 2012-07-23 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,456,000 | -8,000 | 0.38 | -0.00 | 2012-07-23 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2012-07-23 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,194,000 | -12,000 | 0.22 | -0.00 | 2012-07-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,156,000 | -20,000 | 0.29 | -0.00 | 2012-07-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,000 | -24,000 | 0.55 | -0.00 | 2012-07-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,428,000 | -24,000 | 0.45 | -0.00 | 2012-07-23 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,000 | -26,000 | 0.12 | -0.00 | 2012-07-23 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2012-07-23 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -30,000 | 0.04 | -0.00 | 2012-07-23 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,962,000 | -30,000 | 0.84 | -0.00 | 2012-07-23 | |
| 42 | B01708 | ROSA SECURITIES LTD | 830,000 | -38,000 | 0.06 | -0.00 | 2012-07-23 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | -48,000 | 0.12 | -0.00 | 2012-07-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,864,000 | -50,000 | 1.39 | -0.00 | 2012-07-23 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 753,073 | -54,000 | 0.05 | -0.00 | 2012-07-23 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -56,000 | 0.10 | -0.00 | 2012-07-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -60,000 | 0.01 | -0.00 | 2012-07-23 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,752,000 | -64,000 | 0.26 | -0.00 | 2012-07-23 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,090 | -68,000 | 0.19 | -0.00 | 2012-07-23 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,000 | -68,000 | 0.06 | -0.00 | 2012-07-23 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,836,000 | -70,000 | 1.25 | -0.00 | 2012-07-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,000 | -82,000 | 0.40 | -0.01 | 2012-07-23 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2012-07-23 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-07-23 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -200,000 | 0.02 | -0.01 | 2012-07-23 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,106,000 | -200,000 | 0.08 | -0.01 | 2012-07-23 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,312,217 | -252,000 | 4.42 | -0.02 | 2012-07-23 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,162,000 | -262,000 | 0.29 | -0.02 | 2012-07-23 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -278,000 | 0.05 | -0.02 | 2012-07-23 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,898,000 | -300,000 | 1.67 | -0.02 | 2012-07-23 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,206,000 | -456,000 | 7.42 | -0.03 | 2012-07-23 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,056,000 | -500,000 | 1.82 | -0.03 | 2012-07-23 | |
| 64 | B01130 | BOCI SECURITIES LTD | 133,698,000 | -846,000 | 9.34 | -0.06 | 2012-07-23 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,168,000 | -1,172,000 | 4.90 | -0.08 | 2012-07-23 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 34,231,000 | -1,782,000 | 2.39 | -0.12 | 2012-07-23 | |
| 67 | C00010 | CITIBANK N.A. | 46,132,434 | -3,656,000 | 3.22 | -0.26 | 2012-07-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,356,968 | -5,122,000 | 31.75 | -0.36 | 2012-07-23 | |
| 68 | Total changed named holdings | 1,259,130,163 | 0 | 87.99 | 0.00 | |||
| 215 | Unchanged named holdings | 145,137,837 | 0 | 10.14 | 0.00 | |||
| 283 | Total named holdings | 1,404,268,000 | 0 | 98.13 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,701,000 | 0 | 0.33 | 0.00 | |||
| 334 | Total securities in CCASS | 1,408,969,000 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 22,059,000 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 12,688,000 |
| Turnover | 31,844,830 |
| Average price | 2.510 |
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