HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01121 | SG SECURITIES (HK) LTD | 6,189,854 | 5,748,000 | 0.43 | 0.40 | 2008-05-27 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,348,000 | 1,608,000 | 0.16 | 0.11 | 2008-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,692,385 | 506,000 | 12.49 | 0.04 | 2008-05-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,175,400 | 284,000 | 2.32 | 0.02 | 2008-05-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,034,000 | 240,000 | 1.12 | 0.02 | 2008-05-27 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,388,000 | 200,000 | 0.17 | 0.01 | 2008-05-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,474,632 | 176,000 | 1.08 | 0.01 | 2008-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,524,815 | 160,000 | 2.69 | 0.01 | 2008-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,938,000 | 138,000 | 4.19 | 0.01 | 2008-05-27 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,136,000 | 56,000 | 0.08 | 0.00 | 2008-05-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2008-05-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,506,000 | 30,000 | 0.38 | 0.00 | 2008-05-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500,000 | 28,000 | 0.45 | 0.00 | 2008-05-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,556,000 | 28,000 | 0.39 | 0.00 | 2008-05-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 578,000 | 20,000 | 0.04 | 0.00 | 2008-05-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2008-05-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-05-27 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2008-05-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | 10,000 | 0.14 | 0.00 | 2008-05-27 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 204,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,487,617 | 10,000 | 2.83 | 0.00 | 2008-05-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,528 | 10,000 | 0.00 | 0.00 | 2008-05-27 |
| 23 | B01267 | WINFULL SECURITIES LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2008-05-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-05-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,653,000 | 6,000 | 0.53 | 0.00 | 2008-05-27 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,912,000 | 4,000 | 0.48 | 0.00 | 2008-05-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,000 | 2,000 | 0.08 | 0.00 | 2008-05-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2008-05-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2008-05-27 |
| 32 | B01416 | VC BROKERAGE LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2008-05-27 |
| 33 | B01428 | HIP HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-27 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-05-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | -12,000 | 0.13 | -0.00 | 2008-05-27 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2008-05-27 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-05-27 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-05-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-05-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,564,000 | -20,000 | 0.74 | -0.00 | 2008-05-27 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,576,000 | -22,000 | 0.32 | -0.00 | 2008-05-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -30,000 | 0.04 | -0.00 | 2008-05-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,000 | -44,000 | 0.35 | -0.00 | 2008-05-27 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2008-05-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | -60,000 | 0.24 | -0.00 | 2008-05-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,438,000 | -64,000 | 1.22 | -0.00 | 2008-05-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,824,000 | -78,000 | 1.94 | -0.01 | 2008-05-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | -90,000 | 0.07 | -0.01 | 2008-05-27 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | -300,000 | 0.03 | -0.02 | 2008-05-27 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | -300,000 | 0.06 | -0.02 | 2008-05-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,260,200 | -496,000 | 1.77 | -0.03 | 2008-05-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,156,061 | -1,956,000 | 41.80 | -0.14 | 2008-05-27 |
| 53 | C00010 | CITIBANK N.A. | 95,802,575 | -5,760,000 | 6.69 | -0.40 | 2008-05-27 |
| 53 | Total changed named holdings | 1,226,032,067 | 0 | 85.67 | 0.00 | ||
| 237 | Unchanged named holdings | 190,261,833 | 0 | 13.30 | 0.00 | ||
| 290 | Total named holdings | 1,416,293,900 | 0 | 98.97 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,768,000 | 0 | 0.68 | 0.00 | ||
| 351 | 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 | 2008-05-23 |
| Volume | 3,158,000 |
| Turnover | 8,091,260 |
| Average price | 2.562 |
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