HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,079,703 | 11,317,309 | 32.78 | 0.79 | 2008-02-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,964,000 | 4,262,000 | 1.33 | 0.30 | 2008-02-12 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,670,029 | 3,958,691 | 0.61 | 0.28 | 2008-02-12 |
| 4 | C00010 | CITIBANK N.A. | 67,583,575 | 3,668,000 | 4.72 | 0.26 | 2008-02-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,348,502 | 2,776,973 | 5.34 | 0.19 | 2008-02-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,876,000 | 1,760,000 | 2.23 | 0.12 | 2008-02-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,653,000 | 1,500,000 | 2.49 | 0.10 | 2008-02-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,042,000 | 1,140,000 | 0.56 | 0.08 | 2008-02-12 |
| 9 | B01610 | KGI ASIA LTD | 10,644,000 | 1,062,000 | 0.74 | 0.07 | 2008-02-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,910,632 | 758,000 | 0.83 | 0.05 | 2008-02-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,067,000 | 694,000 | 0.49 | 0.05 | 2008-02-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | 596,000 | 0.20 | 0.04 | 2008-02-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,000 | 522,000 | 0.36 | 0.04 | 2008-02-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,000 | 408,000 | 0.09 | 0.03 | 2008-02-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 344,000 | 0.05 | 0.02 | 2008-02-12 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 336,000 | 0.03 | 0.02 | 2008-02-12 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,995,100 | 286,000 | 0.28 | 0.02 | 2008-02-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 280,000 | 0.12 | 0.02 | 2008-02-12 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,008,000 | 250,000 | 0.28 | 0.02 | 2008-02-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,058,000 | 248,000 | 0.35 | 0.02 | 2008-02-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,312,000 | 184,000 | 0.37 | 0.01 | 2008-02-12 |
| 22 | C00071 | ING BANK N.V. | 1,150,000 | 150,000 | 0.08 | 0.01 | 2008-02-12 |
| 23 | B01427 | TSE'S SECURITIES LTD | 440,000 | 134,000 | 0.03 | 0.01 | 2008-02-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 116,000 | 0.11 | 0.01 | 2008-02-12 |
| 25 | B01252 | CORPORATE BROKERS LTD | 290,000 | 116,000 | 0.02 | 0.01 | 2008-02-12 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2008-02-12 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,952,000 | 98,000 | 0.35 | 0.01 | 2008-02-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,130,000 | 94,000 | 0.50 | 0.01 | 2008-02-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,884,000 | 88,000 | 0.20 | 0.01 | 2008-02-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,124,000 | 88,000 | 0.29 | 0.01 | 2008-02-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 684,000 | 74,000 | 0.05 | 0.01 | 2008-02-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,462,000 | 72,000 | 0.73 | 0.01 | 2008-02-12 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 142,000 | 70,000 | 0.01 | 0.00 | 2008-02-12 |
| 34 | B01642 | KMT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-02-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | 50,000 | 0.04 | 0.00 | 2008-02-12 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-02-12 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 44,000 | 0.01 | 0.00 | 2008-02-12 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2008-02-12 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,000 | 38,000 | 0.26 | 0.00 | 2008-02-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 408,000 | 34,000 | 0.03 | 0.00 | 2008-02-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,000 | 30,000 | 0.10 | 0.00 | 2008-02-12 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 358,000 | 30,000 | 0.03 | 0.00 | 2008-02-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,046,000 | 30,000 | 0.21 | 0.00 | 2008-02-12 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 458,000 | 30,000 | 0.03 | 0.00 | 2008-02-12 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2008-02-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2008-02-12 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2008-02-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | 22,000 | 0.09 | 0.00 | 2008-02-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 135,643 | 22,000 | 0.01 | 0.00 | 2008-02-12 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-02-12 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 52 | B01326 | KING SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2008-02-12 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2008-02-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | 14,000 | 0.02 | 0.00 | 2008-02-12 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,342,000 | 12,000 | 0.30 | 0.00 | 2008-02-12 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2008-02-12 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | 8,000 | 0.13 | 0.00 | 2008-02-12 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 856,000 | 8,000 | 0.06 | 0.00 | 2008-02-12 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2008-02-12 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2008-02-12 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,075 | 6,000 | 0.00 | 0.00 | 2008-02-12 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | 2,000 | 0.08 | 0.00 | 2008-02-12 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,165,754 | 2,000 | 0.22 | 0.00 | 2008-02-12 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | -6,000 | 0.12 | -0.00 | 2008-02-12 |
| 79 | B01776 | AIF SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,068,000 | -12,000 | 0.49 | -0.00 | 2008-02-12 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2008-02-12 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-02-12 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,000 | -20,000 | 0.35 | -0.00 | 2008-02-12 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2008-02-12 |
| 88 | B01298 | GET NICE SECURITIES LTD | 838,000 | -30,000 | 0.06 | -0.00 | 2008-02-12 |
| 89 | B01802 | REDFORD SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2008-02-12 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-02-12 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2008-02-12 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | -60,000 | 0.06 | -0.00 | 2008-02-12 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -64,000 | 0.01 | -0.00 | 2008-02-12 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -66,000 | 0.05 | -0.00 | 2008-02-12 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2008-02-12 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -120,000 | 0.02 | -0.01 | 2008-02-12 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2008-02-12 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -256,000 | 0.02 | -0.02 | 2008-02-12 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -300,000 | 0.00 | -0.02 | 2008-02-12 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -350,000 | 0.01 | -0.02 | 2008-02-12 |
| 101 | B01458 | YICKO SECURITIES LTD | 520,000 | -600,000 | 0.04 | -0.04 | 2008-02-12 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -610,000 | 0.00 | -0.04 | 2008-02-12 |
| 103 | B01416 | VC BROKERAGE LTD | 742,000 | -710,000 | 0.05 | -0.05 | 2008-02-12 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,000 | -736,000 | 0.12 | -0.05 | 2008-02-12 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,890,585 | -3,306,000 | 0.97 | -0.23 | 2008-02-12 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,547,515 | -3,380,973 | 12.06 | -0.24 | 2008-02-12 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -6,334,000 | 0.16 | -0.44 | 2008-02-12 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,237,245 | -20,960,000 | 21.68 | -1.46 | 2008-02-12 |
| 108 | Total changed named holdings | 1,356,426,358 | -18,000 | 94.79 | -0.00 | ||
| 184 | Unchanged named holdings | 59,317,542 | 0 | 4.15 | 0.00 | ||
| 292 | Total named holdings | 1,415,743,900 | -18,000 | 98.93 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,388,000 | 18,000 | 0.73 | 0.00 | ||
| 354 | Total securities in CCASS | 1,426,131,900 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,896,100 | 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.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 44,322,000 |
| Turnover | 118,031,600 |
| Average price | 2.663 |
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