HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | 174,381,285 | 2,200,000 | 12.19 | 0.15 | 2008-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,802,000 | 2,020,000 | 1.73 | 0.14 | 2008-05-19 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,348,000 | 626,000 | 0.09 | 0.04 | 2008-05-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | 300,000 | 0.06 | 0.02 | 2008-05-19 |
| 5 | C00010 | CITIBANK N.A. | 96,990,575 | 288,000 | 6.78 | 0.02 | 2008-05-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,000 | 230,000 | 0.34 | 0.02 | 2008-05-19 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 474,000 | 200,000 | 0.03 | 0.01 | 2008-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,476,632 | 192,000 | 1.08 | 0.01 | 2008-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,684,000 | 188,000 | 0.19 | 0.01 | 2008-05-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 154,000 | 0.02 | 0.01 | 2008-05-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | 80,000 | 0.06 | 0.01 | 2008-05-19 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2008-05-19 |
| 13 | B01458 | YICKO SECURITIES LTD | 330,000 | 42,000 | 0.02 | 0.00 | 2008-05-19 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2008-05-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | 36,000 | 0.13 | 0.00 | 2008-05-19 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,356,000 | 26,000 | 0.37 | 0.00 | 2008-05-19 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,000 | 20,000 | 0.08 | 0.00 | 2008-05-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,237,000 | 18,000 | 0.51 | 0.00 | 2008-05-19 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-05-19 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 489,854 | 2,000 | 0.03 | 0.00 | 2008-05-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,828 | 100 | 0.00 | 0.00 | 2008-05-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 92,734 | -1,034 | 0.01 | -0.00 | 2008-05-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,474 | -2,000 | 0.01 | -0.00 | 2008-05-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | -4,000 | 0.08 | -0.00 | 2008-05-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,514,000 | -6,000 | 0.25 | -0.00 | 2008-05-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,108,000 | -6,000 | 0.50 | -0.00 | 2008-05-19 |
| 31 | B01416 | VC BROKERAGE LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2008-05-19 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2008-05-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2008-05-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-05-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-05-19 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2008-05-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,240,000 | -16,000 | 1.00 | -0.00 | 2008-05-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400,000 | -18,000 | 0.45 | -0.00 | 2008-05-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -18,000 | 0.02 | -0.00 | 2008-05-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -20,000 | 0.02 | -0.00 | 2008-05-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2008-05-19 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-05-19 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-05-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-05-19 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2008-05-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | -20,000 | 0.04 | -0.00 | 2008-05-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | -26,000 | 0.12 | -0.00 | 2008-05-19 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2008-05-19 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2008-05-19 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,184,000 | -30,000 | 0.22 | -0.00 | 2008-05-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 580,000 | -32,000 | 0.04 | -0.00 | 2008-05-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | -40,000 | 0.14 | -0.00 | 2008-05-19 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -40,000 | 0.02 | -0.00 | 2008-05-19 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 624,000 | -40,000 | 0.04 | -0.00 | 2008-05-19 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -44,000 | 0.00 | -0.00 | 2008-05-19 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 4,080,000 | -48,000 | 0.29 | -0.00 | 2008-05-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,000 | -64,000 | 0.24 | -0.00 | 2008-05-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -76,000 | 0.02 | -0.01 | 2008-05-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,196,000 | -82,000 | 4.28 | -0.01 | 2008-05-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,118,000 | -88,000 | 0.71 | -0.01 | 2008-05-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,000 | -136,000 | 0.49 | -0.01 | 2008-05-19 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | -140,000 | 0.35 | -0.01 | 2008-05-19 |
| 63 | B01610 | KGI ASIA LTD | 9,142,000 | -160,000 | 0.64 | -0.01 | 2008-05-19 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,730,000 | -172,000 | 1.94 | -0.01 | 2008-05-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,581,400 | -472,000 | 2.35 | -0.03 | 2008-05-19 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422,000 | -560,000 | 0.03 | -0.04 | 2008-05-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,709,815 | -970,000 | 2.57 | -0.07 | 2008-05-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 17,824,000 | -1,212,000 | 1.25 | -0.08 | 2008-05-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,687,945 | -2,031,066 | 42.60 | -0.14 | 2008-05-19 |
| 69 | Total changed named holdings | 1,210,114,542 | -6,000 | 84.56 | -0.00 | ||
| 222 | Unchanged named holdings | 206,219,358 | 0 | 14.41 | 0.00 | ||
| 291 | Total named holdings | 1,416,333,900 | -6,000 | 98.97 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,728,000 | 6,000 | 0.68 | 0.00 | ||
| 352 | Total securities in CCASS | 1,426,061,900 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,966,100 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 14,610,934 |
| Turnover | 38,853,622 |
| Average price | 2.659 |
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