HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 551,417,496 | 11,014,705 | 38.53 | 0.77 | 2008-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,423,770 | 1,524,000 | 1.01 | 0.11 | 2008-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,707,585 | 544,000 | 1.52 | 0.04 | 2008-08-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,076,000 | 300,000 | 0.08 | 0.02 | 2008-08-05 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,138,000 | 108,000 | 0.15 | 0.01 | 2008-08-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,486,000 | 86,000 | 0.17 | 0.01 | 2008-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,905,000 | 70,000 | 0.62 | 0.00 | 2008-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,920,000 | 56,000 | 1.53 | 0.00 | 2008-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,252,000 | 40,000 | 0.44 | 0.00 | 2008-08-05 |
| 10 | B01610 | KGI ASIA LTD | 10,334,000 | 32,000 | 0.72 | 0.00 | 2008-08-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,006,000 | 24,000 | 2.24 | 0.00 | 2008-08-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 20,000 | 0.04 | 0.00 | 2008-08-05 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,664,000 | 6,000 | 0.33 | 0.00 | 2008-08-05 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,000 | 2,000 | 0.09 | 0.00 | 2008-08-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,880,845 | -2,000 | 3.07 | -0.00 | 2008-08-05 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,003 | -10,873 | 0.00 | -0.00 | 2008-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -12,000 | 0.01 | -0.00 | 2008-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,000 | -14,000 | 0.24 | -0.00 | 2008-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,000 | -16,000 | 0.14 | -0.00 | 2008-08-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 698,000 | -20,000 | 0.05 | -0.00 | 2008-08-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2008-08-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | -20,000 | 0.04 | -0.00 | 2008-08-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,000 | -20,000 | 0.16 | -0.00 | 2008-08-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -20,000 | 0.14 | -0.00 | 2008-08-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | -20,000 | 0.05 | -0.00 | 2008-08-05 |
| 29 | B01267 | WINFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 572,000 | -24,000 | 0.04 | -0.00 | 2008-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 540,000 | -26,000 | 0.04 | -0.00 | 2008-08-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,640 | -30,000 | 0.00 | -0.00 | 2008-08-05 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 470,000 | -30,000 | 0.03 | -0.00 | 2008-08-05 |
| 34 | B01458 | YICKO SECURITIES LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2008-08-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,846,000 | -60,000 | 0.83 | -0.00 | 2008-08-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,046,000 | -212,000 | 5.80 | -0.01 | 2008-08-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,640,000 | -342,000 | 0.39 | -0.02 | 2008-08-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 21,546,632 | -356,000 | 1.51 | -0.02 | 2008-08-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,183,309 | -520,282 | 10.08 | -0.04 | 2008-08-05 |
| 40 | C00010 | CITIBANK N.A. | 111,407,365 | -1,000,000 | 7.79 | -0.07 | 2008-08-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,994,134 | -1,248,000 | 0.84 | -0.09 | 2008-08-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,091,135 | -9,753,550 | 3.43 | -0.68 | 2008-08-05 |
| 42 | Total changed named holdings | 1,176,495,914 | 0 | 82.21 | 0.00 | ||
| 254 | Unchanged named holdings | 240,957,986 | 0 | 16.84 | 0.00 | ||
| 296 | Total named holdings | 1,417,453,900 | 0 | 99.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,656,000 | 0 | 0.60 | 0.00 | ||
| 359 | 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 | 2008-08-01 |
| Volume | 4,309,127 |
| Turnover | 9,486,621 |
| Average price | 2.202 |
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