HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,253,500 | 2,900,000 | 10.22 | 0.20 | 2010-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,105,468 | 1,426,000 | 26.70 | 0.10 | 2010-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,365,000 | 1,084,000 | 1.77 | 0.08 | 2010-02-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,000 | 888,000 | 0.39 | 0.06 | 2010-02-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,402,000 | 808,000 | 6.11 | 0.06 | 2010-02-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,000 | 420,000 | 0.21 | 0.03 | 2010-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,750,284 | 186,000 | 1.10 | 0.01 | 2010-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,104,000 | 140,000 | 6.23 | 0.01 | 2010-02-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,841,837 | 112,000 | 2.23 | 0.01 | 2010-02-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,854,000 | 100,000 | 6.07 | 0.01 | 2010-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 62,908,366 | 100,000 | 4.40 | 0.01 | 2010-02-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,052,000 | 98,000 | 1.68 | 0.01 | 2010-02-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | 80,000 | 0.10 | 0.01 | 2010-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 5,768,000 | 62,000 | 0.40 | 0.00 | 2010-02-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 60,000 | 0.02 | 0.00 | 2010-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,260,000 | 58,000 | 0.65 | 0.00 | 2010-02-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 30,000 | 0.04 | 0.00 | 2010-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,942,000 | 30,000 | 0.49 | 0.00 | 2010-02-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,348,000 | 20,000 | 0.65 | 0.00 | 2010-02-02 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,434,000 | 20,000 | 0.45 | 0.00 | 2010-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,962,000 | 20,000 | 0.56 | 0.00 | 2010-02-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2010-02-02 | |
| 26 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,620,000 | 10,000 | 0.11 | 0.00 | 2010-02-02 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,946,000 | 10,000 | 0.21 | 0.00 | 2010-02-02 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,278,000 | 2,000 | 0.30 | 0.00 | 2010-02-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,000 | 2,000 | 0.11 | 0.00 | 2010-02-02 | |
| 35 | B01416 | VC BROKERAGE LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2010-02-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,754,000 | -6,000 | 0.26 | -0.00 | 2010-02-02 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | -6,000 | 0.03 | -0.00 | 2010-02-02 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,510,000 | -6,000 | 0.45 | -0.00 | 2010-02-02 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 242,601 | -8,000 | 0.02 | -0.00 | 2010-02-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | -10,000 | 0.16 | -0.00 | 2010-02-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,736,000 | -10,000 | 0.33 | -0.00 | 2010-02-02 | |
| 42 | B01567 | PRIME SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,766,000 | -30,000 | 0.33 | -0.00 | 2010-02-02 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -40,000 | 0.05 | -0.00 | 2010-02-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 676,000 | -50,000 | 0.05 | -0.00 | 2010-02-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,714,000 | -50,000 | 0.19 | -0.00 | 2010-02-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,948,000 | -52,000 | 1.04 | -0.00 | 2010-02-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,068,000 | -52,000 | 0.70 | -0.00 | 2010-02-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -106,000 | 0.09 | -0.01 | 2010-02-02 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2010-02-02 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,544,000 | -300,000 | 0.18 | -0.02 | 2010-02-02 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,396,000 | -318,000 | 0.24 | -0.02 | 2010-02-02 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,474,029 | -400,000 | 0.31 | -0.03 | 2010-02-02 | |
| 56 | B01130 | BOCI SECURITIES LTD | 79,890,632 | -1,032,000 | 5.58 | -0.07 | 2010-02-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,686,517 | -1,094,000 | 4.17 | -0.08 | 2010-02-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,000 | -4,950,000 | 0.65 | -0.35 | 2010-02-02 | |
| 58 | Total changed named holdings | 1,233,514,234 | 14,000 | 86.20 | 0.00 | |||
| 270 | Unchanged named holdings | 178,341,666 | 0 | 12.46 | 0.00 | |||
| 328 | Total named holdings | 1,411,855,900 | 14,000 | 98.66 | 0.00 | |||
| 79 | Unnamed Investor Participants | 11,589,000 | -20,000 | 0.81 | -0.00 | |||
| 407 | Total securities in CCASS | 1,423,444,900 | -6,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 7,583,100 | 6,000 | 0.53 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 12,694,000 |
| Turnover | 25,577,000 |
| Average price | 2.015 |
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