HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | 601,231,797 | 4,498,000 | 42.01 | 0.31 | 2008-05-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,240,000 | 964,000 | 0.72 | 0.07 | 2008-05-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,985,000 | 887,000 | 2.17 | 0.06 | 2008-05-08 | |
| 4 | C00010 | CITIBANK N.A. | 85,247,575 | 668,000 | 5.96 | 0.05 | 2008-05-08 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 2,340,000 | 654,000 | 0.16 | 0.05 | 2008-05-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,260,245 | 647,000 | 11.69 | 0.05 | 2008-05-08 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 550,000 | 530,000 | 0.04 | 0.04 | 2008-05-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | 470,000 | 0.03 | 0.03 | 2008-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,452,383 | 207,372 | 2.27 | 0.01 | 2008-05-08 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 598,000 | 170,000 | 0.04 | 0.01 | 2008-05-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,291,400 | 158,000 | 2.47 | 0.01 | 2008-05-08 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 50,000 | 0.04 | 0.00 | 2008-05-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 495,854 | 12,000 | 0.03 | 0.00 | 2008-05-08 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2008-05-08 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2008-05-08 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 4,000 | 0.00 | 0.00 | 2008-05-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | 4,000 | 0.08 | 0.00 | 2008-05-08 | |
| 21 | B01740 | WIN SECURITIES LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2008-05-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,000 | 2,000 | 0.25 | 0.00 | 2008-05-08 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 93,768 | 807 | 0.01 | 0.00 | 2008-05-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,728 | 628 | 0.00 | 0.00 | 2008-05-08 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 | |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,078,000 | -4,000 | 0.15 | -0.00 | 2008-05-08 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 | |
| 30 | B01678 | GLS SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2008-05-08 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | -8,000 | 0.08 | -0.00 | 2008-05-08 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2008-05-08 | |
| 33 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 | |
| 35 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2008-05-08 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,790,000 | -10,000 | 0.33 | -0.00 | 2008-05-08 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-05-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | -14,000 | 0.13 | -0.00 | 2008-05-08 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2008-05-08 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,830,000 | -16,000 | 0.34 | -0.00 | 2008-05-08 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2008-05-08 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 | |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,246,000 | -20,000 | 0.23 | -0.00 | 2008-05-08 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2008-05-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2008-05-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,000 | -24,000 | 0.25 | -0.00 | 2008-05-08 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -28,000 | 0.02 | -0.00 | 2008-05-08 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2008-05-08 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,418,000 | -34,000 | 1.01 | -0.00 | 2008-05-08 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | -40,000 | 0.07 | -0.00 | 2008-05-08 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2008-05-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2008-05-08 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,700,000 | -54,000 | 0.19 | -0.00 | 2008-05-08 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,000 | -56,000 | 0.37 | -0.00 | 2008-05-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -60,000 | 0.01 | -0.00 | 2008-05-08 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,538,000 | -64,000 | 0.25 | -0.00 | 2008-05-08 | |
| 63 | B01610 | KGI ASIA LTD | 9,216,000 | -72,000 | 0.64 | -0.01 | 2008-05-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,522,000 | -82,000 | 0.46 | -0.01 | 2008-05-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,000 | -82,000 | 0.39 | -0.01 | 2008-05-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,000 | -86,000 | 0.21 | -0.01 | 2008-05-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -88,000 | 0.12 | -0.01 | 2008-05-08 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 484,000 | -96,000 | 0.03 | -0.01 | 2008-05-08 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -100,000 | 0.02 | -0.01 | 2008-05-08 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,156,000 | -100,000 | 0.36 | -0.01 | 2008-05-08 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | -116,000 | 0.15 | -0.01 | 2008-05-08 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,236,000 | -124,000 | 0.37 | -0.01 | 2008-05-08 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -130,000 | 0.00 | -0.01 | 2008-05-08 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -140,000 | 0.01 | -0.01 | 2008-05-08 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2008-05-08 | |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 66,000 | -192,000 | 0.00 | -0.01 | 2008-05-08 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -240,000 | 0.03 | -0.02 | 2008-05-08 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,958,000 | -266,000 | 0.49 | -0.02 | 2008-05-08 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,761,000 | -278,000 | 0.75 | -0.02 | 2008-05-08 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -330,000 | 0.02 | -0.02 | 2008-05-08 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,150,000 | -344,000 | 2.04 | -0.02 | 2008-05-08 | |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | -410,000 | 0.01 | -0.03 | 2008-05-08 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -490,000 | 0.05 | -0.03 | 2008-05-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,914,000 | -662,000 | 4.19 | -0.05 | 2008-05-08 | |
| 85 | B01130 | BOCI SECURITIES LTD | 17,082,632 | -768,000 | 1.19 | -0.05 | 2008-05-08 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,006,000 | -868,000 | 0.49 | -0.06 | 2008-05-08 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,080,617 | -2,932,000 | 4.27 | -0.20 | 2008-05-08 | |
| 87 | Total changed named holdings | 1,257,799,999 | 18,807 | 87.89 | 0.00 | |||
| 204 | Unchanged named holdings | 158,477,901 | 0 | 11.07 | 0.00 | |||
| 291 | Total named holdings | 1,416,277,900 | 18,807 | 98.97 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,776,000 | -18,807 | 0.68 | -0.00 | |||
| 353 | Total securities in CCASS | 1,426,053,900 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,974,100 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 23,025,577 |
| Turnover | 64,555,661 |
| Average price | 2.804 |
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