HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 540,435,074 | 1,489,641 | 37.77 | 0.10 | 2008-07-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,038,845 | 838,000 | 2.94 | 0.06 | 2008-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,516,000 | 706,000 | 1.57 | 0.05 | 2008-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,112,000 | 124,000 | 5.81 | 0.01 | 2008-07-31 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 246,000 | 124,000 | 0.02 | 0.01 | 2008-07-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,116,000 | 120,000 | 0.85 | 0.01 | 2008-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 112,000 | 0.02 | 0.01 | 2008-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,005,000 | 78,000 | 0.63 | 0.01 | 2008-07-31 |
| 9 | B01610 | KGI ASIA LTD | 10,626,000 | 60,000 | 0.74 | 0.00 | 2008-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,382,000 | 58,000 | 0.45 | 0.00 | 2008-07-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 366,418 | 54,000 | 0.03 | 0.00 | 2008-07-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,586,000 | 44,000 | 0.32 | 0.00 | 2008-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,768,632 | 38,000 | 1.52 | 0.00 | 2008-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 570,000 | 36,000 | 0.04 | 0.00 | 2008-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,292,000 | 32,000 | 0.37 | 0.00 | 2008-07-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,826,000 | 30,000 | 0.27 | 0.00 | 2008-07-31 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2008-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 30,000 | 0.05 | 0.00 | 2008-07-31 |
| 19 | B01458 | YICKO SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2008-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,052,000 | 28,000 | 2.24 | 0.00 | 2008-07-31 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 16,000 | 0.03 | 0.00 | 2008-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,000 | 12,000 | 0.21 | 0.00 | 2008-07-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2008-07-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | 10,000 | 0.08 | 0.00 | 2008-07-31 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2008-07-31 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,042,000 | 6,000 | 0.14 | 0.00 | 2008-07-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,536,585 | 6,000 | 2.48 | 0.00 | 2008-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | -4,000 | 0.00 | -0.00 | 2008-07-31 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 7,056,000 | -8,000 | 0.49 | -0.00 | 2008-07-31 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,684,000 | -10,000 | 0.33 | -0.00 | 2008-07-31 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 6,322,000 | -10,000 | 0.44 | -0.00 | 2008-07-31 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,000 | -20,000 | 0.25 | -0.00 | 2008-07-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,000 | -20,000 | 0.14 | -0.00 | 2008-07-31 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 829,355 | -68,000 | 0.06 | -0.00 | 2008-07-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,299,770 | -122,000 | 0.79 | -0.01 | 2008-07-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,034,000 | -182,000 | 0.56 | -0.01 | 2008-07-31 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 938,000 | -258,000 | 0.07 | -0.02 | 2008-07-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,041,685 | -284,000 | 3.29 | -0.02 | 2008-07-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | -500,000 | 0.23 | -0.03 | 2008-07-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,510,122 | -897,641 | 10.38 | -0.06 | 2008-07-31 |
| 51 | C00010 | CITIBANK N.A. | 105,707,365 | -1,810,000 | 7.39 | -0.13 | 2008-07-31 |
| 51 | Total changed named holdings | 1,189,840,851 | -46,000 | 83.15 | -0.00 | ||
| 248 | Unchanged named holdings | 227,613,049 | 0 | 15.91 | 0.00 | ||
| 299 | Total named holdings | 1,417,453,900 | -46,000 | 99.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,656,000 | 46,000 | 0.60 | 0.00 | ||
| 362 | Total securities in CCASS | 1,426,109,900 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,918,100 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 6,244,000 |
| Turnover | 13,200,000 |
| Average price | 2.114 |
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