HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,985,414 | 4,804,000 | 1.19 | 0.34 | 2008-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,798,000 | 2,048,000 | 1.80 | 0.14 | 2008-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,562,356 | 1,382,100 | 27.08 | 0.10 | 2008-01-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,000 | 350,000 | 0.22 | 0.02 | 2008-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,773,446 | 288,000 | 1.38 | 0.02 | 2008-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | 164,000 | 0.28 | 0.01 | 2008-01-10 |
| 7 | C00016 | DBS BANK LTD | 2,600,000 | 156,000 | 0.18 | 0.01 | 2008-01-10 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,000 | 106,000 | 0.01 | 0.01 | 2008-01-10 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-01-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,000 | 80,000 | 0.16 | 0.01 | 2008-01-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2008-01-10 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2008-01-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,208,000 | 40,000 | 0.15 | 0.00 | 2008-01-10 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 186,000 | 32,000 | 0.01 | 0.00 | 2008-01-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,498,632 | 26,000 | 0.59 | 0.00 | 2008-01-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | 20,000 | 0.07 | 0.00 | 2008-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | 20,000 | 0.08 | 0.00 | 2008-01-10 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-01-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | 18,000 | 0.13 | 0.00 | 2008-01-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 18,000 | 0.07 | 0.00 | 2008-01-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 16,000 | 0.06 | 0.00 | 2008-01-10 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 10,000 | 0.06 | 0.00 | 2008-01-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,780,000 | 10,000 | 0.33 | 0.00 | 2008-01-10 |
| 30 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,000 | 6,000 | 0.18 | 0.00 | 2008-01-10 |
| 32 | B01483 | BULLISH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-01-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 4,000 | 0.02 | 0.00 | 2008-01-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2008-01-10 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,315 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,605 | -100 | 0.00 | -0.00 | 2008-01-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,250,000 | -2,000 | 0.30 | -0.00 | 2008-01-10 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,055,754 | -2,000 | 0.14 | -0.00 | 2008-01-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,000 | -4,000 | 0.21 | -0.00 | 2008-01-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2008-01-10 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2008-01-10 |
| 43 | B01833 | CTBC ASIA LTD | 0 | -10,000 | -0.00 | 2008-01-10 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -10,000 | 0.08 | -0.00 | 2008-01-10 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 49 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 51 | B01458 | YICKO SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2008-01-10 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2008-01-10 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 54 | B01340 | LEHIN SECURITIES LTD | 102,195 | -22,000 | 0.01 | -0.00 | 2008-01-10 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2008-01-10 |
| 56 | B01252 | CORPORATE BROKERS LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2008-01-10 |
| 57 | B01610 | KGI ASIA LTD | 3,242,000 | -30,000 | 0.23 | -0.00 | 2008-01-10 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-01-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2008-01-10 |
| 60 | B01695 | DAH SING SECURITIES LTD | 356,000 | -34,000 | 0.02 | -0.00 | 2008-01-10 |
| 61 | B01584 | CHIEF SECURITIES LTD | 350,000 | -40,000 | 0.02 | -0.00 | 2008-01-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,978,000 | -40,000 | 0.21 | -0.00 | 2008-01-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,524,000 | -46,000 | 0.25 | -0.00 | 2008-01-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,451,000 | -49,000 | 0.24 | -0.00 | 2008-01-10 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | -50,000 | 0.08 | -0.00 | 2008-01-10 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2008-01-10 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-01-10 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | -80,000 | 0.09 | -0.01 | 2008-01-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -122,000 | 0.03 | -0.01 | 2008-01-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,080,000 | -124,000 | 0.29 | -0.01 | 2008-01-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | -180,000 | 0.05 | -0.01 | 2008-01-10 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,106,000 | -278,000 | 0.15 | -0.02 | 2008-01-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 38,359,807 | -430,000 | 2.68 | -0.03 | 2008-01-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -3,350,000 | 0.00 | -0.23 | 2008-01-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,794,404 | -4,644,000 | 36.32 | -0.32 | 2008-01-10 |
| 75 | Total changed named holdings | 1,082,874,928 | 0 | 75.67 | 0.00 | ||
| 215 | Unchanged named holdings | 334,218,972 | 0 | 23.36 | 0.00 | ||
| 290 | Total named holdings | 1,417,093,900 | 0 | 99.03 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,056,000 | 0 | 0.63 | 0.00 | ||
| 340 | Total securities in CCASS | 1,426,149,900 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,878,100 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 24,252,900 |
| Turnover | 87,934,216 |
| Average price | 3.626 |
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