HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,856,572 | 29,731,100 | 9.28 | 2.08 | 2012-08-30 | |
| 2 | C00026 | CHONG HING BANK LTD | 10,122,000 | 10,000,000 | 0.71 | 0.70 | 2012-08-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,000 | 2,804,000 | 0.20 | 0.20 | 2012-08-30 | |
| 4 | C00010 | CITIBANK N.A. | 85,265,971 | 200,000 | 5.96 | 0.01 | 2012-08-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,528,000 | 100,000 | 0.39 | 0.01 | 2012-08-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,000 | 90,000 | 0.07 | 0.01 | 2012-08-30 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,348,000 | 84,000 | 0.86 | 0.01 | 2012-08-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 978,412 | 32,000 | 0.07 | 0.00 | 2012-08-30 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 838,000 | 8,000 | 0.06 | 0.00 | 2012-08-30 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,648,000 | -4,000 | 0.25 | -0.00 | 2012-08-30 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,608,000 | -18,000 | 0.53 | -0.00 | 2012-08-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 366,000 | -26,000 | 0.03 | -0.00 | 2012-08-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,336,000 | -32,000 | 4.50 | -0.00 | 2012-08-30 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -48,000 | 0.00 | -0.00 | 2012-08-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,452,000 | -132,200 | 0.45 | -0.01 | 2012-08-30 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500,000 | -200,000 | 0.17 | -0.01 | 2012-08-30 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,854 | -680,000 | 0.00 | -0.05 | 2012-08-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,511,263 | -2,612,900 | 34.21 | -0.18 | 2012-08-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 12,960,000 | -10,000,000 | 0.91 | -0.70 | 2012-08-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,746,000 | -29,300,000 | 4.31 | -2.05 | 2012-08-30 | |
| 22 | Total changed named holdings | 901,130,072 | 0 | 62.97 | 0.00 | |||
| 252 | Unchanged named holdings | 504,043,928 | 0 | 35.22 | 0.00 | |||
| 274 | Total named holdings | 1,405,174,000 | 0 | 98.19 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,627,000 | 0 | 0.32 | 0.00 | |||
| 324 | Total securities in CCASS | 1,409,801,000 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 21,227,000 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 2,600,000 |
| Turnover | 6,171,420 |
| Average price | 2.374 |
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