HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,506,000 | 6,000,000 | 0.52 | 0.42 | 2010-05-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,118,000 | 2,210,000 | 0.92 | 0.15 | 2010-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,247,300 | 1,082,000 | 10.36 | 0.08 | 2010-05-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 69,216,632 | 772,000 | 4.84 | 0.05 | 2010-05-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,046,000 | 416,000 | 0.77 | 0.03 | 2010-05-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,560,000 | 380,000 | 0.53 | 0.03 | 2010-05-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,694,000 | 270,000 | 2.01 | 0.02 | 2010-05-11 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,826,000 | 156,000 | 0.34 | 0.01 | 2010-05-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,564,000 | 136,000 | 0.39 | 0.01 | 2010-05-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,460,000 | 130,000 | 0.73 | 0.01 | 2010-05-11 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,590,000 | 84,000 | 0.46 | 0.01 | 2010-05-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,158,000 | 46,000 | 0.36 | 0.00 | 2010-05-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,150,791 | 42,000 | 1.83 | 0.00 | 2010-05-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,306,000 | 38,000 | 0.30 | 0.00 | 2010-05-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 602,000 | 30,000 | 0.04 | 0.00 | 2010-05-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,700,000 | 24,000 | 5.78 | 0.00 | 2010-05-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2010-05-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 703,000 | 8,000 | 0.05 | 0.00 | 2010-05-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,996,000 | 6,000 | 0.42 | 0.00 | 2010-05-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,420,000 | 2,000 | 0.31 | 0.00 | 2010-05-11 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,000 | 2,000 | 0.12 | 0.00 | 2010-05-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,000 | -2,000 | 0.18 | -0.00 | 2010-05-11 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,550,762 | -4,000 | 0.18 | -0.00 | 2010-05-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,658,000 | -10,000 | 0.40 | -0.00 | 2010-05-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 44,816 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 28 | B01709 | RPS INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,314,000 | -20,000 | 0.09 | -0.00 | 2010-05-11 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,029 | -22,000 | 0.01 | -0.00 | 2010-05-11 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2010-05-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -28,000 | 0.07 | -0.00 | 2010-05-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,676,000 | -30,000 | 0.54 | -0.00 | 2010-05-11 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,822,000 | -40,000 | 0.55 | -0.00 | 2010-05-11 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | -40,000 | 0.05 | -0.00 | 2010-05-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,440,000 | -44,000 | 0.59 | -0.00 | 2010-05-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,000 | -70,000 | 0.50 | -0.00 | 2010-05-11 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 260,000 | -80,000 | 0.02 | -0.01 | 2010-05-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | -100,000 | 0.19 | -0.01 | 2010-05-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,752,000 | -100,000 | 1.10 | -0.01 | 2010-05-11 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | -114,000 | 0.09 | -0.01 | 2010-05-11 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | -126,000 | 0.06 | -0.01 | 2010-05-11 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 5,828,000 | -170,000 | 0.41 | -0.01 | 2010-05-11 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | -180,000 | 0.03 | -0.01 | 2010-05-11 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 178,000 | -186,000 | 0.01 | -0.01 | 2010-05-11 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,020,000 | -234,000 | 6.78 | -0.02 | 2010-05-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,044,000 | -700,000 | 1.47 | -0.05 | 2010-05-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,066,284 | -1,430,000 | 1.96 | -0.10 | 2010-05-11 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,423,517 | -1,500,000 | 4.99 | -0.10 | 2010-05-11 | |
| 51 | C00010 | CITIBANK N.A. | 67,112,938 | -2,804,000 | 4.69 | -0.20 | 2010-05-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,057,811 | -3,754,000 | 24.18 | -0.26 | 2010-05-11 | |
| 52 | Total changed named holdings | 1,148,421,880 | -40,000 | 80.25 | -0.00 | |||
| 274 | Unchanged named holdings | 251,010,020 | 0 | 17.54 | 0.00 | |||
| 326 | Total named holdings | 1,399,431,900 | -40,000 | 97.79 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,479,000 | 0 | 0.45 | 0.00 | |||
| 400 | Total securities in CCASS | 1,405,910,900 | -40,000 | 98.24 | -0.00 | |||
| Securities not in CCASS | 25,117,100 | 40,000 | 1.76 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 21,648,000 |
| Turnover | 37,815,800 |
| Average price | 1.747 |
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