HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 173,948,871 | 4,344,090 | 12.16 | 0.30 | 2008-10-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 8,558,000 | 2,496,000 | 0.60 | 0.17 | 2008-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,918,000 | 935,000 | 1.04 | 0.07 | 2008-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,741,617 | 400,000 | 1.03 | 0.03 | 2008-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,426,000 | 158,000 | 4.64 | 0.01 | 2008-10-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,340,000 | 116,000 | 0.09 | 0.01 | 2008-10-06 |
| 7 | B01610 | KGI ASIA LTD | 7,066,000 | 100,000 | 0.49 | 0.01 | 2008-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 80,000 | 0.10 | 0.01 | 2008-10-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-10-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 26,000 | 0.09 | 0.00 | 2008-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,567,270 | 22,000 | 0.88 | 0.00 | 2008-10-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | 20,000 | 0.12 | 0.00 | 2008-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,000 | 20,000 | 0.33 | 0.00 | 2008-10-06 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2008-10-06 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,544,000 | 10,000 | 0.39 | 0.00 | 2008-10-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 186,487 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | 2,000 | 0.08 | 0.00 | 2008-10-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,510,000 | -2,000 | 0.32 | -0.00 | 2008-10-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,658,000 | -4,000 | 0.26 | -0.00 | 2008-10-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,054,000 | -4,000 | 0.21 | -0.00 | 2008-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,400,000 | -6,000 | 0.31 | -0.00 | 2008-10-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2008-10-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,698,000 | -8,000 | 0.47 | -0.00 | 2008-10-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,000 | -10,000 | 0.14 | -0.00 | 2008-10-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,000 | -10,000 | 0.23 | -0.00 | 2008-10-06 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,740,000 | -10,000 | 0.47 | -0.00 | 2008-10-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,540,632 | -12,000 | 1.16 | -0.00 | 2008-10-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2008-10-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 260,000 | -18,000 | 0.02 | -0.00 | 2008-10-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,000 | -22,000 | 0.30 | -0.00 | 2008-10-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,988,000 | -22,000 | 0.35 | -0.00 | 2008-10-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -24,000 | 0.15 | -0.00 | 2008-10-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2008-10-06 |
| 47 | B01458 | YICKO SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2008-10-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2008-10-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,536,000 | -40,000 | 2.20 | -0.00 | 2008-10-06 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,940,000 | -46,000 | 1.18 | -0.00 | 2008-10-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -50,000 | 0.04 | -0.00 | 2008-10-06 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2008-10-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,000 | -50,000 | 0.32 | -0.00 | 2008-10-06 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 870,000 | -54,000 | 0.06 | -0.00 | 2008-10-06 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -60,000 | 0.00 | -0.00 | 2008-10-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,876,000 | -68,000 | 0.48 | -0.00 | 2008-10-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | -100,000 | 0.18 | -0.01 | 2008-10-06 |
| 60 | C00010 | CITIBANK N.A. | 117,146,518 | -396,090 | 8.19 | -0.03 | 2008-10-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,219,685 | -518,000 | 1.34 | -0.04 | 2008-10-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,625,381 | -2,207,000 | 41.97 | -0.15 | 2008-10-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,627,100 | -4,736,000 | 2.91 | -0.33 | 2008-10-06 |
| 63 | Total changed named holdings | 1,222,707,561 | 0 | 85.44 | 0.00 | ||
| 225 | Unchanged named holdings | 190,048,339 | 0 | 13.28 | 0.00 | ||
| 288 | Total named holdings | 1,412,755,900 | 0 | 98.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,210,000 | 0 | 0.92 | 0.00 | ||
| 354 | Total securities in CCASS | 1,425,965,900 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 5,062,100 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 9,010,000 |
| Turnover | 17,946,710 |
| Average price | 1.992 |
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