HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | 80,691,464 | 13,434,000 | 5.64 | 0.94 | 2008-06-10 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,090,540 | 4,427,940 | 0.57 | 0.31 | 2008-06-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,300,000 | 2,659,985 | 0.30 | 0.19 | 2008-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,813,761 | 2,200,000 | 3.34 | 0.15 | 2008-06-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,205,400 | 1,172,000 | 2.11 | 0.08 | 2008-06-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,842,000 | 358,000 | 1.95 | 0.03 | 2008-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,784,000 | 352,000 | 4.25 | 0.02 | 2008-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,524,632 | 238,000 | 1.01 | 0.02 | 2008-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | 214,000 | 0.15 | 0.01 | 2008-06-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,304,000 | 210,000 | 0.16 | 0.01 | 2008-06-10 |
| 11 | C00016 | DBS BANK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-06-10 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 660,000 | 50,000 | 0.05 | 0.00 | 2008-06-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2008-06-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,434,000 | 40,000 | 0.24 | 0.00 | 2008-06-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,768,000 | 30,000 | 0.40 | 0.00 | 2008-06-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,392,000 | 30,000 | 0.31 | 0.00 | 2008-06-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 28,000 | 0.02 | 0.00 | 2008-06-10 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 20,000 | 0.09 | 0.00 | 2008-06-10 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 |
| 21 | B01173 | RIFA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2008-06-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2008-06-10 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 25 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 28 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 30 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | 6,000 | 0.08 | 0.00 | 2008-06-10 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | 2,000 | 0.08 | 0.00 | 2008-06-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 113,618 | 1,000 | 0.01 | 0.00 | 2008-06-10 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,000 | -2,000 | 0.23 | -0.00 | 2008-06-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 578,000 | -4,000 | 0.04 | -0.00 | 2008-06-10 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,694,000 | -4,000 | 0.33 | -0.00 | 2008-06-10 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2008-06-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -10,000 | 0.06 | -0.00 | 2008-06-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2008-06-10 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 7,072,000 | -10,000 | 0.49 | -0.00 | 2008-06-10 |
| 53 | B01462 | MANGO FINANCIAL LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2008-06-10 |
| 54 | B01460 | BERICH BROKERAGE LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,000 | -20,000 | 0.16 | -0.00 | 2008-06-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,590,000 | -20,000 | 0.39 | -0.00 | 2008-06-10 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | -20,000 | 0.04 | -0.00 | 2008-06-10 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,724,000 | -22,000 | 0.33 | -0.00 | 2008-06-10 |
| 65 | B01610 | KGI ASIA LTD | 8,464,000 | -24,000 | 0.59 | -0.00 | 2008-06-10 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-06-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2008-06-10 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | -30,000 | 0.03 | -0.00 | 2008-06-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,028,000 | -38,000 | 1.40 | -0.00 | 2008-06-10 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | -40,000 | 0.23 | -0.00 | 2008-06-10 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.00 | 2008-06-10 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | -40,000 | 0.21 | -0.00 | 2008-06-10 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2008-06-10 |
| 74 | B01184 | QUAM SECURITIES LTD | 180,000 | -44,000 | 0.01 | -0.00 | 2008-06-10 |
| 75 | B01584 | CHIEF SECURITIES LTD | 384,000 | -46,000 | 0.03 | -0.00 | 2008-06-10 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 3,944,000 | -48,000 | 0.28 | -0.00 | 2008-06-10 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2008-06-10 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,000 | -62,000 | 0.46 | -0.00 | 2008-06-10 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,026,000 | -80,000 | 0.28 | -0.01 | 2008-06-10 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,450,000 | -84,000 | 0.24 | -0.01 | 2008-06-10 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -90,000 | 0.02 | -0.01 | 2008-06-10 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,014,000 | -104,000 | 0.35 | -0.01 | 2008-06-10 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | -108,000 | 0.04 | -0.01 | 2008-06-10 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,010,000 | -114,000 | 0.35 | -0.01 | 2008-06-10 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -120,000 | 0.02 | -0.01 | 2008-06-10 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 14,026,000 | -122,000 | 0.98 | -0.01 | 2008-06-10 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,046,000 | -142,000 | 0.63 | -0.01 | 2008-06-10 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -150,000 | 0.01 | -0.01 | 2008-06-10 |
| 89 | B01416 | VC BROKERAGE LTD | 192,000 | -184,000 | 0.01 | -0.01 | 2008-06-10 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -192,000 | 0.13 | -0.01 | 2008-06-10 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,760,601 | -200,000 | 0.12 | -0.01 | 2008-06-10 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 6,427,000 | -256,000 | 0.45 | -0.02 | 2008-06-10 |
| 93 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -300,000 | -0.02 | 2008-06-10 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | -314,000 | 0.23 | -0.02 | 2008-06-10 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,448,538 | -400,000 | 12.33 | -0.03 | 2008-06-10 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 490,000 | -460,000 | 0.03 | -0.03 | 2008-06-10 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -600,000 | 0.00 | -0.04 | 2008-06-10 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,688,000 | -700,000 | 0.12 | -0.05 | 2008-06-10 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -930,000 | 0.04 | -0.06 | 2008-06-10 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 219,854 | -1,450,000 | 0.02 | -0.10 | 2008-06-10 |
| 101 | C00010 | CITIBANK N.A. | 86,877,065 | -3,552,000 | 6.07 | -0.25 | 2008-06-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,992,865 | -7,042,925 | 39.69 | -0.49 | 2008-06-10 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,836,770 | -7,210,000 | 2.08 | -0.50 | 2008-06-10 |
| 103 | Total changed named holdings | 1,295,132,108 | 0 | 90.50 | 0.00 | ||
| 185 | Unchanged named holdings | 122,361,792 | 0 | 8.55 | 0.00 | ||
| 288 | Total named holdings | 1,417,493,900 | 0 | 99.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,550,000 | 0 | 0.60 | 0.00 | ||
| 351 | Total securities in CCASS | 1,426,043,900 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,984,100 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 34,545,000 |
| Turnover | 99,275,020 |
| Average price | 2.874 |
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