HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,597,270 | 12,030,000 | 1.72 | 0.84 | 2008-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,866,071 | 4,917,200 | 12.50 | 0.34 | 2008-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,560,000 | 642,000 | 1.09 | 0.04 | 2008-10-08 |
| 4 | C00010 | CITIBANK N.A. | 117,540,518 | 394,000 | 8.21 | 0.03 | 2008-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,433,685 | 214,000 | 1.36 | 0.01 | 2008-10-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,602,632 | 62,000 | 1.16 | 0.00 | 2008-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 298,000 | 38,000 | 0.02 | 0.00 | 2008-10-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 8,586,000 | 28,000 | 0.60 | 0.00 | 2008-10-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,000 | 16,000 | 0.10 | 0.00 | 2008-10-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 12,000 | 0.02 | 0.00 | 2008-10-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,000 | 10,000 | 0.22 | 0.00 | 2008-10-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,000 | 6,000 | 0.23 | 0.00 | 2008-10-08 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,404,000 | 4,000 | 0.31 | 0.00 | 2008-10-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,803 | 1,800 | 0.00 | 0.00 | 2008-10-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2008-10-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -6,000 | 0.15 | -0.00 | 2008-10-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,416,000 | -10,000 | 4.64 | -0.00 | 2008-10-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,534,000 | -10,000 | 0.39 | -0.00 | 2008-10-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | -10,000 | 0.08 | -0.00 | 2008-10-08 |
| 25 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-08 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,864,000 | -12,000 | 0.48 | -0.00 | 2008-10-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,168,000 | -18,000 | 0.22 | -0.00 | 2008-10-08 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2008-10-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -20,000 | 0.09 | -0.00 | 2008-10-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -26,000 | 0.03 | -0.00 | 2008-10-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,960,000 | -28,000 | 0.35 | -0.00 | 2008-10-08 |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2008-10-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -200,000 | 0.03 | -0.01 | 2008-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,868,000 | -200,000 | 0.13 | -0.01 | 2008-10-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,506,100 | -1,121,000 | 2.83 | -0.08 | 2008-10-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,815,617 | -1,926,000 | 0.90 | -0.13 | 2008-10-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,833,381 | -14,792,000 | 40.94 | -1.03 | 2008-10-08 |
| 38 | Total changed named holdings | 1,129,113,077 | -10,000 | 78.90 | -0.00 | ||
| 251 | Unchanged named holdings | 283,632,823 | 0 | 19.82 | 0.00 | ||
| 289 | Total named holdings | 1,412,745,900 | -10,000 | 98.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,210,000 | 0 | 0.92 | 0.00 | ||
| 355 | Total securities in CCASS | 1,425,955,900 | -10,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 5,072,100 | 10,000 | 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 | 2008-10-03 |
| Volume | 4,251,800 |
| Turnover | 8,453,034 |
| Average price | 1.988 |
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