HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,610,000 | 1,060,000 | 0.32 | 0.07 | 2008-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,360,965 | 1,024,000 | 39.37 | 0.07 | 2008-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,482,617 | 756,000 | 1.57 | 0.05 | 2008-10-28 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 806,000 | 640,000 | 0.06 | 0.04 | 2008-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,872,000 | 318,000 | 5.16 | 0.02 | 2008-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | 206,000 | 0.17 | 0.01 | 2008-10-28 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 544,000 | 174,000 | 0.04 | 0.01 | 2008-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,086,000 | 160,000 | 1.19 | 0.01 | 2008-10-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,610,000 | 104,000 | 0.18 | 0.01 | 2008-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,646,000 | 58,000 | 0.32 | 0.00 | 2008-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,978,000 | 50,000 | 0.42 | 0.00 | 2008-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | 50,000 | 0.17 | 0.00 | 2008-10-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 40,000 | 0.03 | 0.00 | 2008-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,347,270 | 40,000 | 2.96 | 0.00 | 2008-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2008-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | 40,000 | 0.05 | 0.00 | 2008-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | 32,000 | 0.20 | 0.00 | 2008-10-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 22,000 | 0.02 | 0.00 | 2008-10-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2008-10-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,728,000 | 18,000 | 2.22 | 0.00 | 2008-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,000 | 10,000 | 0.22 | 0.00 | 2008-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 10,000 | 0.11 | 0.00 | 2008-10-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,568,000 | 10,000 | 0.25 | 0.00 | 2008-10-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,000 | 10,000 | 0.29 | 0.00 | 2008-10-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 29 | B01610 | KGI ASIA LTD | 6,906,000 | 10,000 | 0.48 | 0.00 | 2008-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,198 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 31 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,368,000 | 6,000 | 0.31 | 0.00 | 2008-10-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,424,000 | 2,000 | 0.31 | 0.00 | 2008-10-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,088,632 | -12,000 | 1.05 | -0.00 | 2008-10-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | -12,000 | 0.09 | -0.00 | 2008-10-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,710,000 | -20,000 | 0.33 | -0.00 | 2008-10-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,000 | -20,000 | 0.29 | -0.00 | 2008-10-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,790,400 | -50,000 | 2.71 | -0.00 | 2008-10-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,835,000 | -76,000 | 0.48 | -0.01 | 2008-10-28 |
| 42 | C00071 | ING BANK N.V. | 6,226,000 | -230,000 | 0.44 | -0.02 | 2008-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,899,685 | -362,000 | 0.48 | -0.03 | 2008-10-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,996,000 | -500,000 | 0.56 | -0.03 | 2008-10-28 |
| 45 | B01138 | CLSA LTD | 0 | -950,000 | -0.07 | 2008-10-28 | |
| 46 | C00010 | CITIBANK N.A. | 115,358,218 | -978,000 | 8.06 | -0.07 | 2008-10-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,981,176 | -1,818,000 | 12.79 | -0.13 | 2008-10-28 |
| 47 | Total changed named holdings | 1,199,185,161 | 0 | 83.80 | 0.00 | ||
| 237 | Unchanged named holdings | 217,310,739 | 0 | 15.19 | 0.00 | ||
| 284 | Total named holdings | 1,416,495,900 | 0 | 98.98 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,680,000 | -2,000 | 0.61 | -0.00 | ||
| 350 | Total securities in CCASS | 1,425,175,900 | -2,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 5,852,100 | 2,000 | 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 | 2008-10-24 |
| Volume | 7,488,000 |
| Turnover | 11,066,320 |
| Average price | 1.478 |
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