HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,971,062 | 2,358,000 | 32.14 | 0.16 | 2012-07-25 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 34,500,000 | 1,140,000 | 2.41 | 0.08 | 2012-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,347,073 | 594,000 | 0.09 | 0.04 | 2012-07-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 133,158,000 | 326,000 | 9.31 | 0.02 | 2012-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,808,920 | 208,000 | 6.42 | 0.01 | 2012-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,408,217 | 146,000 | 4.43 | 0.01 | 2012-07-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,270,000 | 134,000 | 7.43 | 0.01 | 2012-07-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,159,090 | 112,000 | 0.22 | 0.01 | 2012-07-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,908,000 | 100,000 | 0.55 | 0.01 | 2012-07-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,966,000 | 72,000 | 1.40 | 0.01 | 2012-07-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,098,000 | 60,000 | 1.82 | 0.00 | 2012-07-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,000 | 30,000 | 0.29 | 0.00 | 2012-07-25 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-07-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-07-25 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | -8,000 | 0.06 | -0.00 | 2012-07-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,146,000 | -10,000 | 0.29 | -0.00 | 2012-07-25 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 | |
| 18 | B01416 | VC BROKERAGE LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2012-07-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,638,000 | -20,000 | 0.39 | -0.00 | 2012-07-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | -20,000 | 0.10 | -0.00 | 2012-07-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,362,000 | -20,000 | 0.51 | -0.00 | 2012-07-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | -20,000 | 0.09 | -0.00 | 2012-07-25 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,000 | -20,000 | 0.12 | -0.00 | 2012-07-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | -30,000 | 0.15 | -0.00 | 2012-07-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -36,000 | 0.02 | -0.00 | 2012-07-25 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,866,000 | -40,000 | 0.27 | -0.00 | 2012-07-25 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2012-07-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,511,000 | -56,000 | 2.34 | -0.00 | 2012-07-25 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,700,000 | -60,000 | 0.40 | -0.00 | 2012-07-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | -80,000 | 0.03 | -0.01 | 2012-07-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,000 | -102,000 | 0.26 | -0.01 | 2012-07-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,504,000 | -174,000 | 4.86 | -0.01 | 2012-07-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,198,000 | -204,000 | 0.50 | -0.01 | 2012-07-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -220,000 | 0.02 | -0.02 | 2012-07-25 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 108,000 | -220,000 | 0.01 | -0.02 | 2012-07-25 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 924,000 | -276,000 | 0.06 | -0.02 | 2012-07-25 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,760,000 | -290,000 | 1.03 | -0.02 | 2012-07-25 | |
| 38 | C00010 | CITIBANK N.A. | 44,560,434 | -1,222,000 | 3.11 | -0.09 | 2012-07-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,832,000 | -2,078,000 | 0.69 | -0.15 | 2012-07-25 | |
| 39 | Total changed named holdings | 1,171,539,796 | 10,000 | 81.87 | 0.00 | |||
| 244 | Unchanged named holdings | 232,738,204 | 0 | 16.26 | 0.00 | |||
| 283 | Total named holdings | 1,404,278,000 | 10,000 | 98.13 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,691,000 | -10,000 | 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 | 2012-07-23 |
| Volume | 3,782,000 |
| Turnover | 9,162,440 |
| Average price | 2.423 |
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