HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00010 | CITIBANK N.A. | 43,552,045 | 2,566,000 | 3.04 | 0.18 | 2011-03-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,761 | 2,186,761 | 0.20 | 0.15 | 2011-03-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,860,000 | 632,000 | 1.25 | 0.04 | 2011-03-23 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,540,000 | 620,000 | 0.53 | 0.04 | 2011-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,324,000 | 568,000 | 9.18 | 0.04 | 2011-03-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,878,000 | 376,000 | 4.95 | 0.03 | 2011-03-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 61,778,632 | 206,000 | 4.32 | 0.01 | 2011-03-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,666,000 | 114,000 | 0.40 | 0.01 | 2011-03-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,644,000 | 96,000 | 0.74 | 0.01 | 2011-03-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,276,000 | 80,000 | 0.65 | 0.01 | 2011-03-23 | |
| 11 | B01610 | KGI ASIA LTD | 7,826,000 | 72,000 | 0.55 | 0.01 | 2011-03-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 60,000 | 0.15 | 0.00 | 2011-03-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,894,000 | 52,000 | 0.83 | 0.00 | 2011-03-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | 50,000 | 0.16 | 0.00 | 2011-03-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,177,000 | 50,000 | 3.51 | 0.00 | 2011-03-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,000 | 50,000 | 0.09 | 0.00 | 2011-03-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,920,000 | 40,000 | 0.41 | 0.00 | 2011-03-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,206,000 | 30,000 | 1.62 | 0.00 | 2011-03-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,482,000 | 30,000 | 0.87 | 0.00 | 2011-03-23 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,478,000 | 20,000 | 0.10 | 0.00 | 2011-03-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,282,000 | 20,000 | 0.09 | 0.00 | 2011-03-23 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 10,000 | 0.08 | 0.00 | 2011-03-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 10,000 | 0.04 | 0.00 | 2011-03-23 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2011-03-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 662,369 | -1,000 | 0.05 | -0.00 | 2011-03-23 | |
| 28 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-03-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,314,000 | -20,000 | 0.16 | -0.00 | 2011-03-23 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2011-03-23 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,000 | -32,000 | 0.14 | -0.00 | 2011-03-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,000 | -64,000 | 0.40 | -0.00 | 2011-03-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,376,000 | -80,000 | 0.66 | -0.01 | 2011-03-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,000 | -120,000 | 0.40 | -0.01 | 2011-03-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,940,000 | -200,000 | 0.35 | -0.01 | 2011-03-23 | |
| 36 | C00093 | BNP PARIBAS | 8,932,601 | -500,000 | 0.62 | -0.03 | 2011-03-23 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,930,000 | -1,186,000 | 2.51 | -0.08 | 2011-03-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,837,492 | -1,532,761 | 26.12 | -0.11 | 2011-03-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,842,902 | -1,982,000 | 7.26 | -0.14 | 2011-03-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,081,251 | -2,233,000 | 2.31 | -0.16 | 2011-03-23 | |
| 40 | Total changed named holdings | 1,070,307,053 | 0 | 74.79 | 0.00 | |||
| 282 | Unchanged named holdings | 329,010,847 | 0 | 22.99 | 0.00 | |||
| 322 | Total named holdings | 1,399,317,900 | 0 | 97.78 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,091,000 | 0 | 0.43 | 0.00 | |||
| 396 | Total securities in CCASS | 1,405,408,900 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 25,619,100 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 7,963,000 |
| Turnover | 11,874,630 |
| Average price | 1.491 |
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