HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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. | 70,107,700 | 1,272,000 | 4.90 | 0.09 | 2009-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,950 | 1,100,000 | 0.49 | 0.08 | 2009-07-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,000 | 1,090,000 | 0.11 | 0.08 | 2009-07-27 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,002,000 | 1,060,000 | 6.15 | 0.07 | 2009-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,576,684 | 812,000 | 5.63 | 0.06 | 2009-07-27 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 4,008,000 | 740,000 | 0.28 | 0.05 | 2009-07-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,846,170 | 734,000 | 4.67 | 0.05 | 2009-07-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | 474,000 | 0.03 | 0.03 | 2009-07-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,130,000 | 292,000 | 0.43 | 0.02 | 2009-07-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,946,388 | 270,000 | 12.57 | 0.02 | 2009-07-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,813,000 | 248,000 | 0.55 | 0.02 | 2009-07-27 | |
| 12 | B01642 | KMT SECURITIES LTD | 250,000 | 240,000 | 0.02 | 0.02 | 2009-07-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,056,000 | 178,000 | 2.31 | 0.01 | 2009-07-27 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,596,000 | 170,000 | 0.18 | 0.01 | 2009-07-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,102,632 | 168,000 | 1.33 | 0.01 | 2009-07-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,040,000 | 156,000 | 0.42 | 0.01 | 2009-07-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 150,000 | 0.02 | 0.01 | 2009-07-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 146,000 | 0.03 | 0.01 | 2009-07-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,000 | 138,000 | 0.19 | 0.01 | 2009-07-27 | |
| 20 | B01610 | KGI ASIA LTD | 3,568,000 | 130,000 | 0.25 | 0.01 | 2009-07-27 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 2,706,000 | 100,000 | 0.19 | 0.01 | 2009-07-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,180,000 | 100,000 | 3.23 | 0.01 | 2009-07-27 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2009-07-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,228,000 | 90,000 | 0.37 | 0.01 | 2009-07-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,550,000 | 90,000 | 0.25 | 0.01 | 2009-07-27 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 496,000 | 60,000 | 0.03 | 0.00 | 2009-07-27 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 56,000 | 0.02 | 0.00 | 2009-07-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | 48,000 | 0.08 | 0.00 | 2009-07-27 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 182,000 | 48,000 | 0.01 | 0.00 | 2009-07-27 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2009-07-27 | |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2009-07-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 46,000 | 0.03 | 0.00 | 2009-07-27 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,094,000 | 46,000 | 0.22 | 0.00 | 2009-07-27 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2009-07-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | 36,000 | 0.11 | 0.00 | 2009-07-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,000 | 36,000 | 0.25 | 0.00 | 2009-07-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2009-07-27 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2009-07-27 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2009-07-27 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2009-07-27 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-07-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | 20,000 | 0.12 | 0.00 | 2009-07-27 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2009-07-27 | |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-27 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-07-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,000 | 12,000 | 0.23 | 0.00 | 2009-07-27 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-07-27 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,208,000 | 10,000 | 0.08 | 0.00 | 2009-07-27 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-07-27 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2009-07-27 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2009-07-27 | |
| 55 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-27 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,342,000 | 4,000 | 0.23 | 0.00 | 2009-07-27 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2009-07-27 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,856,000 | -4,000 | 0.27 | -0.00 | 2009-07-27 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2009-07-27 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2009-07-27 | |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 216,000 | -20,000 | 0.02 | -0.00 | 2009-07-27 | |
| 68 | B01209 | MASON SECURITIES LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2009-07-27 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,674,000 | -20,000 | 0.33 | -0.00 | 2009-07-27 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 956,000 | -20,000 | 0.07 | -0.00 | 2009-07-27 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,960,000 | -26,000 | 1.53 | -0.00 | 2009-07-27 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -26,000 | 0.02 | -0.00 | 2009-07-27 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,000 | -26,000 | 0.08 | -0.00 | 2009-07-27 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 608,000 | -28,000 | 0.04 | -0.00 | 2009-07-27 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,000 | -38,000 | 0.17 | -0.00 | 2009-07-27 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | -40,000 | 0.09 | -0.00 | 2009-07-27 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,000 | -50,000 | 0.16 | -0.00 | 2009-07-27 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | -50,000 | 0.14 | -0.00 | 2009-07-27 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -62,000 | 0.11 | -0.00 | 2009-07-27 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 4,832,000 | -158,000 | 0.34 | -0.01 | 2009-07-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 5,739,000 | -888,000 | 0.40 | -0.06 | 2009-07-27 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,434,000 | -1,834,000 | 3.52 | -0.13 | 2009-07-27 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,326,052 | -7,224,000 | 39.02 | -0.50 | 2009-07-27 | |
| 83 | Total changed named holdings | 1,324,664,576 | 262,000 | 92.57 | 0.02 | |||
| 203 | Unchanged named holdings | 90,555,324 | 0 | 6.33 | 0.00 | |||
| 286 | Total named holdings | 1,415,219,900 | 262,000 | 98.90 | 0.00 | |||
| 58 | Unnamed Investor Participants | 8,790,000 | -250,000 | 0.61 | -0.02 | |||
| 344 | Total securities in CCASS | 1,424,009,900 | 12,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 7,018,100 | -12,000 | 0.49 | -0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 16,542,000 |
| Turnover | 43,329,352 |
| Average price | 2.619 |
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