HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00010 | CITIBANK N.A. | 46,957,045 | 1,205,000 | 3.28 | 0.08 | 2011-04-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,923,000 | 655,000 | 0.97 | 0.05 | 2011-04-07 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,000 | 290,000 | 0.03 | 0.02 | 2011-04-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,110,000 | 132,000 | 6.23 | 0.01 | 2011-04-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,726,000 | 100,000 | 1.31 | 0.01 | 2011-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,782,338 | 66,000 | 1.52 | 0.00 | 2011-04-07 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,696,878 | 50,000 | 0.12 | 0.00 | 2011-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,191,000 | 48,000 | 3.37 | 0.00 | 2011-04-07 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2011-04-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,743,691 | -1,472 | 1.73 | -0.00 | 2011-04-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,310,000 | -4,000 | 0.37 | -0.00 | 2011-04-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,930,000 | -4,000 | 0.55 | -0.00 | 2011-04-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,044,000 | -4,000 | 0.42 | -0.00 | 2011-04-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -8,000 | 0.04 | -0.00 | 2011-04-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2011-04-07 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,929,125 | -11,021 | 7.40 | -0.00 | 2011-04-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -14,000 | 0.02 | -0.00 | 2011-04-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,066,000 | -20,000 | 1.61 | -0.00 | 2011-04-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,026,000 | -20,000 | 0.28 | -0.00 | 2011-04-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 113,073 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | -26,000 | 0.13 | -0.00 | 2011-04-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400,000 | -30,000 | 0.73 | -0.00 | 2011-04-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,496,000 | -30,000 | 0.17 | -0.00 | 2011-04-07 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,192,000 | -32,000 | 0.50 | -0.00 | 2011-04-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | -32,000 | 0.06 | -0.00 | 2011-04-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,392,000 | -38,000 | 2.05 | -0.00 | 2011-04-07 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-04-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,974,000 | -53,507 | 2.30 | -0.00 | 2011-04-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,978,000 | -54,000 | 8.94 | -0.00 | 2011-04-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,000 | -54,000 | 0.36 | -0.00 | 2011-04-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,786,000 | -56,000 | 0.82 | -0.00 | 2011-04-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,428,000 | -70,000 | 0.59 | -0.00 | 2011-04-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,162,000 | -72,000 | 0.15 | -0.01 | 2011-04-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,704,000 | -90,000 | 0.47 | -0.01 | 2011-04-07 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-04-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,826,000 | -100,000 | 0.55 | -0.01 | 2011-04-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | -136,000 | 0.29 | -0.01 | 2011-04-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,610,000 | -146,000 | 0.95 | -0.01 | 2011-04-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,377,753 | -146,000 | 24.69 | -0.01 | 2011-04-07 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -150,000 | 0.04 | -0.01 | 2011-04-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -160,000 | 0.08 | -0.01 | 2011-04-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,052,000 | -200,000 | 0.07 | -0.01 | 2011-04-07 | |
| 47 | C00093 | BNP PARIBAS | 8,838,601 | -234,000 | 0.62 | -0.02 | 2011-04-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 64,480,632 | -302,000 | 4.51 | -0.02 | 2011-04-07 | |
| 48 | Total changed named holdings | 1,122,487,136 | 120,000 | 78.44 | 0.01 | |||
| 273 | Unchanged named holdings | 277,518,864 | 0 | 19.39 | 0.00 | |||
| 321 | Total named holdings | 1,400,006,000 | 120,000 | 97.83 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,527,000 | -100,000 | 0.39 | -0.01 | |||
| 391 | Total securities in CCASS | 1,405,533,000 | 20,000 | 98.22 | 0.00 | |||
| Securities not in CCASS | 25,495,000 | -20,000 | 1.78 | -0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 3,928,000 |
| Turnover | 6,353,080 |
| Average price | 1.617 |
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