HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2007-10-11 to 2007-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,632,436 | 7,805,993 | 23.31 | 0.55 | 2007-10-12 |
| 2 | C00010 | CITIBANK N.A. | 153,928,241 | 2,880,000 | 10.76 | 0.20 | 2007-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,117,907 | 904,000 | 12.31 | 0.06 | 2007-10-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 394,000 | 137,994 | 0.03 | 0.01 | 2007-10-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 70,000 | 0.03 | 0.00 | 2007-10-12 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2007-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,000 | 50,000 | 0.11 | 0.00 | 2007-10-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,181,201 | 42,000 | 1.97 | 0.00 | 2007-10-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,376,764 | 20,006 | 35.18 | 0.00 | 2007-10-12 |
| 10 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-12 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2007-10-12 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2007-10-12 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-12 |
| 14 | B01450 | DL BROKERAGE LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2007-10-12 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-10-12 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2007-10-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2007-10-12 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2007-10-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,988,777 | -493 | 0.14 | -0.00 | 2007-10-12 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2007-10-12 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,388,000 | -2,000 | 0.52 | -0.00 | 2007-10-12 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 638,000 | -4,000 | 0.04 | -0.00 | 2007-10-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-10-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2007-10-12 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-10-12 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,394,000 | -6,000 | 0.31 | -0.00 | 2007-10-12 |
| 28 | B01252 | CORPORATE BROKERS LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2007-10-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2007-10-12 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-10-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2007-10-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | -10,000 | 0.07 | -0.00 | 2007-10-12 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2007-10-12 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2007-10-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 79,294 | -10,000 | 0.01 | -0.00 | 2007-10-12 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2007-10-12 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2007-10-12 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2007-10-12 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2007-10-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2007-10-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2007-10-12 |
| 44 | B01129 | WOCOM SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2007-10-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,982,000 | -14,000 | 0.28 | -0.00 | 2007-10-12 |
| 46 | B01123 | HING WONG SECURITIES LTD | 234,000 | -16,000 | 0.02 | -0.00 | 2007-10-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,000 | -16,000 | 0.24 | -0.00 | 2007-10-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | -16,000 | 0.09 | -0.00 | 2007-10-12 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2007-10-12 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,226 | -20,000 | 0.00 | -0.00 | 2007-10-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,000 | -20,000 | 0.06 | -0.00 | 2007-10-12 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2007-10-12 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2007-10-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,894,000 | -22,000 | 0.20 | -0.00 | 2007-10-12 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | -22,000 | 0.06 | -0.00 | 2007-10-12 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,094,000 | -24,000 | 0.22 | -0.00 | 2007-10-12 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | -26,000 | 0.03 | -0.00 | 2007-10-12 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -26,000 | 0.04 | -0.00 | 2007-10-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,000 | -30,000 | 0.15 | -0.00 | 2007-10-12 |
| 60 | B01695 | DAH SING SECURITIES LTD | 342,000 | -30,000 | 0.02 | -0.00 | 2007-10-12 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2007-10-12 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 3,388,000 | -30,000 | 0.24 | -0.00 | 2007-10-12 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -32,000 | 0.07 | -0.00 | 2007-10-12 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -32,000 | 0.01 | -0.00 | 2007-10-12 |
| 65 | B01427 | TSE'S SECURITIES LTD | 238,000 | -34,000 | 0.02 | -0.00 | 2007-10-12 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-10-12 |
| 67 | B01275 | SANFULL SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2007-10-12 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2007-10-12 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,000 | -50,000 | 0.13 | -0.00 | 2007-10-12 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 824,000 | -58,000 | 0.06 | -0.00 | 2007-10-12 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2007-10-12 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 4,838,000 | -64,000 | 0.34 | -0.00 | 2007-10-12 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,304,000 | -74,000 | 0.30 | -0.01 | 2007-10-12 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,000 | -94,000 | 0.18 | -0.01 | 2007-10-12 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -96,000 | -0.01 | 2007-10-12 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -100,000 | 0.00 | -0.01 | 2007-10-12 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -106,000 | 0.00 | -0.01 | 2007-10-12 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,316,000 | -116,000 | 0.30 | -0.01 | 2007-10-12 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2007-10-12 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,116,000 | -140,000 | 0.29 | -0.01 | 2007-10-12 |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 944,000 | -150,000 | 0.07 | -0.01 | 2007-10-12 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -168,000 | 0.03 | -0.01 | 2007-10-12 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,560,000 | -174,000 | 0.32 | -0.01 | 2007-10-12 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,624,000 | -178,000 | 0.18 | -0.01 | 2007-10-12 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,544,000 | -288,000 | 0.39 | -0.02 | 2007-10-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -326,000 | 0.12 | -0.02 | 2007-10-12 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,000 | -340,000 | 0.13 | -0.02 | 2007-10-12 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | -358,000 | 0.05 | -0.03 | 2007-10-12 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | -370,000 | 0.02 | -0.03 | 2007-10-12 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,042,000 | -376,000 | 1.82 | -0.03 | 2007-10-12 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 8,209,000 | -380,000 | 0.57 | -0.03 | 2007-10-12 |
| 92 | B01610 | KGI ASIA LTD | 2,720,000 | -418,000 | 0.19 | -0.03 | 2007-10-12 |
| 93 | C00074 | DEUTSCHE BANK AG | 742,000 | -500,000 | 0.05 | -0.03 | 2007-10-12 |
| 94 | B01130 | BOCI SECURITIES LTD | 7,586,632 | -686,000 | 0.53 | -0.05 | 2007-10-12 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,391,535 | -1,073,500 | 1.84 | -0.08 | 2007-10-12 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 106,000 | -4,624,000 | 0.01 | -0.32 | 2007-10-12 |
| 96 | Total changed named holdings | 1,355,945,013 | -260,000 | 94.75 | -0.02 | ||
| 184 | Unchanged named holdings | 60,716,887 | 0 | 4.24 | 0.00 | ||
| 280 | Total named holdings | 1,416,661,900 | -260,000 | 99.00 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,200,000 | 260,000 | 0.64 | 0.02 | ||
| 327 | Total securities in CCASS | 1,425,861,900 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 5,166,100 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-10 |
| Volume | 13,776,000 |
| Turnover | 67,141,340 |
| Average price | 4.874 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy