HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,081,685 | 1,100,000 | 0.63 | 0.08 | 2008-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,214,000 | 822,000 | 5.19 | 0.06 | 2008-10-22 |
| 3 | C00010 | CITIBANK N.A. | 115,536,518 | 590,000 | 8.07 | 0.04 | 2008-10-22 |
| 4 | B01340 | LEHIN SECURITIES LTD | 397,487 | 200,000 | 0.03 | 0.01 | 2008-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,307,270 | 114,000 | 2.96 | 0.01 | 2008-10-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,206,000 | 110,000 | 0.29 | 0.01 | 2008-10-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,000 | 108,000 | 0.33 | 0.01 | 2008-10-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,758,100 | 98,000 | 2.64 | 0.01 | 2008-10-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,832,000 | 40,000 | 0.41 | 0.00 | 2008-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,090,000 | 33,000 | 0.50 | 0.00 | 2008-10-22 |
| 11 | B01416 | VC BROKERAGE LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2008-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 16,000 | 0.15 | 0.00 | 2008-10-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,594,000 | 10,000 | 0.25 | 0.00 | 2008-10-22 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,710,000 | 8,000 | 2.22 | 0.00 | 2008-10-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,358,000 | 4,000 | 0.30 | 0.00 | 2008-10-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,562 | 1,000 | 0.01 | 0.00 | 2008-10-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,932,000 | -2,000 | 1.18 | -0.00 | 2008-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2008-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,000 | -6,000 | 0.33 | -0.00 | 2008-10-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | -8,000 | 0.22 | -0.00 | 2008-10-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,148,632 | -10,000 | 1.06 | -0.00 | 2008-10-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2008-10-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,698,000 | -10,000 | 0.19 | -0.00 | 2008-10-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | -10,000 | 0.07 | -0.00 | 2008-10-22 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 194,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 27 | B01610 | KGI ASIA LTD | 6,936,000 | -10,000 | 0.48 | -0.00 | 2008-10-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -10,000 | 0.09 | -0.00 | 2008-10-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -10,000 | 0.06 | -0.00 | 2008-10-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,000 | -26,000 | 0.20 | -0.00 | 2008-10-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2008-10-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,000 | -130,000 | 0.31 | -0.01 | 2008-10-22 |
| 34 | C00071 | ING BANK N.V. | 6,456,000 | -300,000 | 0.45 | -0.02 | 2008-10-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,825,176 | -364,000 | 12.85 | -0.03 | 2008-10-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,652,965 | -2,322,000 | 39.25 | -0.16 | 2008-10-22 |
| 36 | Total changed named holdings | 1,156,772,395 | -10,000 | 80.84 | -0.00 | ||
| 249 | Unchanged named holdings | 255,205,505 | 0 | 17.83 | 0.00 | ||
| 285 | Total named holdings | 1,411,977,900 | -10,000 | 98.67 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,236,000 | 0 | 0.92 | 0.00 | ||
| 352 | Total securities in CCASS | 1,425,213,900 | -10,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 5,814,100 | 10,000 | 0.41 | 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 | 2008-10-20 |
| Volume | 7,679,000 |
| Turnover | 13,813,130 |
| Average price | 1.799 |
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