HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,609,292 | 16,714,000 | 5.00 | 1.17 | 2012-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,719,034 | 7,592,964 | 28.21 | 0.53 | 2012-12-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,311,368 | 1,799,036 | 1.84 | 0.13 | 2012-12-07 | |
| 4 | C00010 | CITIBANK N.A. | 132,245,783 | 758,000 | 9.24 | 0.05 | 2012-12-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,000 | 578,000 | 0.13 | 0.04 | 2012-12-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | 316,000 | 0.13 | 0.02 | 2012-12-07 | |
| 7 | B01708 | ROSA SECURITIES LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2012-12-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,370,000 | 290,000 | 1.77 | 0.02 | 2012-12-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,034,000 | 276,000 | 0.63 | 0.02 | 2012-12-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,788 | 260,000 | 0.19 | 0.02 | 2012-12-07 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | 66,000 | 0.02 | 0.00 | 2012-12-07 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2012-12-07 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2012-12-07 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 962,000 | 10,000 | 0.07 | 0.00 | 2012-12-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,000 | 10,000 | 0.36 | 0.00 | 2012-12-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,268,000 | 8,000 | 0.23 | 0.00 | 2012-12-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 8,000 | 0.04 | 0.00 | 2012-12-07 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 33,686,000 | 6,000 | 2.35 | 0.00 | 2012-12-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,446,000 | 2,000 | 0.31 | 0.00 | 2012-12-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,310,000 | -2,000 | 0.16 | -0.00 | 2012-12-07 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,548,000 | -4,000 | 0.25 | -0.00 | 2012-12-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 422,000 | -8,000 | 0.03 | -0.00 | 2012-12-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,000 | -10,000 | 0.09 | -0.00 | 2012-12-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,736,000 | -10,000 | 0.19 | -0.00 | 2012-12-07 | |
| 31 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 35 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,582,000 | -10,000 | 0.32 | -0.00 | 2012-12-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,470,000 | -10,000 | 0.17 | -0.00 | 2012-12-07 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,932,000 | -10,000 | 0.20 | -0.00 | 2012-12-07 | |
| 39 | B01827 | IBTS ASIA (HK) LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2012-12-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 572,000 | -12,000 | 0.04 | -0.00 | 2012-12-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 9,170,000 | -14,000 | 0.64 | -0.00 | 2012-12-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -16,000 | 0.09 | -0.00 | 2012-12-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | -16,000 | 0.11 | -0.00 | 2012-12-07 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2012-12-07 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | -20,000 | 0.08 | -0.00 | 2012-12-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -20,000 | 0.08 | -0.00 | 2012-12-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,000 | -20,000 | 0.13 | -0.00 | 2012-12-07 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,614,000 | -20,000 | 0.25 | -0.00 | 2012-12-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,090,000 | -24,000 | 0.15 | -0.00 | 2012-12-07 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,862,000 | -24,000 | 0.13 | -0.00 | 2012-12-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,000 | -26,000 | 0.09 | -0.00 | 2012-12-07 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 | |
| 54 | B01678 | GLS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 790,000 | -30,000 | 0.06 | -0.00 | 2012-12-07 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,322,000 | -40,000 | 0.30 | -0.00 | 2012-12-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | -40,000 | 0.05 | -0.00 | 2012-12-07 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | -50,000 | 0.03 | -0.00 | 2012-12-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,641 | -50,000 | 0.04 | -0.00 | 2012-12-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,116,000 | -52,000 | 4.62 | -0.00 | 2012-12-07 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 27,405,000 | -78,000 | 1.92 | -0.01 | 2012-12-07 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,514,000 | -80,000 | 1.15 | -0.01 | 2012-12-07 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,460,000 | -100,000 | 0.52 | -0.01 | 2012-12-07 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,830,000 | -100,000 | 1.60 | -0.01 | 2012-12-07 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-12-07 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 7,364,000 | -120,000 | 0.51 | -0.01 | 2012-12-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,094,000 | -168,000 | 0.29 | -0.01 | 2012-12-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,230,000 | -200,000 | 0.16 | -0.01 | 2012-12-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,000 | -210,000 | 0.65 | -0.01 | 2012-12-07 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 397,300 | -234,000 | 0.03 | -0.02 | 2012-12-07 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -306,000 | 0.02 | -0.02 | 2012-12-07 | |
| 76 | C00074 | DEUTSCHE BANK AG | 201,000 | -340,000 | 0.01 | -0.02 | 2012-12-07 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,422,000 | -360,000 | 4.36 | -0.03 | 2012-12-07 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,500 | -400,000 | 0.02 | -0.03 | 2012-12-07 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 110,000 | -400,000 | 0.01 | -0.03 | 2012-12-07 | |
| 80 | B01610 | KGI ASIA LTD | 9,592,000 | -660,000 | 0.67 | -0.05 | 2012-12-07 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,877,374 | -1,080,000 | 3.35 | -0.08 | 2012-12-07 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,082,000 | -1,846,000 | 1.05 | -0.13 | 2012-12-07 | |
| 83 | B01130 | BOCI SECURITIES LTD | 114,022,000 | -5,344,000 | 7.97 | -0.37 | 2012-12-07 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,109,205 | -16,170,000 | 0.64 | -1.13 | 2012-12-07 | |
| 84 | Total changed named holdings | 1,200,675,285 | 0 | 83.90 | 0.00 | |||
| 186 | Unchanged named holdings | 204,944,715 | 0 | 14.32 | 0.00 | |||
| 270 | Total named holdings | 1,405,620,000 | 0 | 98.22 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,421,000 | 0 | 0.31 | 0.00 | |||
| 318 | Total securities in CCASS | 1,410,041,000 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 20,987,000 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 27,232,000 |
| Turnover | 68,656,110 |
| Average price | 2.521 |
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