HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 564,744,965 | 1,384,000 | 39.46 | 0.10 | 2008-10-29 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 890,000 | 700,000 | 0.06 | 0.05 | 2008-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,983,000 | 148,000 | 0.49 | 0.01 | 2008-10-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | 144,000 | 0.10 | 0.01 | 2008-10-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,114,000 | 136,000 | 0.43 | 0.01 | 2008-10-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,638,000 | 100,000 | 0.53 | 0.01 | 2008-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,968,000 | 96,000 | 5.17 | 0.01 | 2008-10-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,700,000 | 90,000 | 0.33 | 0.01 | 2008-10-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,716,000 | 70,000 | 0.33 | 0.00 | 2008-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | 50,000 | 0.17 | 0.00 | 2008-10-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 50,000 | 0.05 | 0.00 | 2008-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 320,000 | 34,000 | 0.02 | 0.00 | 2008-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,762,000 | 34,000 | 2.22 | 0.00 | 2008-10-29 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | 20,000 | 0.20 | 0.00 | 2008-10-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,586,000 | 18,000 | 0.25 | 0.00 | 2008-10-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,440,000 | 16,000 | 0.31 | 0.00 | 2008-10-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | 12,000 | 0.22 | 0.00 | 2008-10-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2008-10-29 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,000 | 4,000 | 0.10 | 0.00 | 2008-10-29 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2008-10-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -4,000 | 0.17 | -0.00 | 2008-10-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,000 | -8,000 | 0.07 | -0.00 | 2008-10-29 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,360,000 | -8,000 | 0.30 | -0.00 | 2008-10-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,000 | -10,000 | 0.13 | -0.00 | 2008-10-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2008-10-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,198 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,000 | -12,000 | 0.33 | -0.00 | 2008-10-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -14,000 | 0.01 | -0.00 | 2008-10-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,000 | -18,000 | 0.29 | -0.00 | 2008-10-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | -20,000 | 0.09 | -0.00 | 2008-10-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,696,000 | -20,000 | 0.47 | -0.00 | 2008-10-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,710,000 | -22,000 | 0.33 | -0.00 | 2008-10-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,307,270 | -40,000 | 2.96 | -0.00 | 2008-10-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2008-10-29 |
| 40 | B01610 | KGI ASIA LTD | 6,856,000 | -50,000 | 0.48 | -0.00 | 2008-10-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,030,000 | -56,000 | 1.19 | -0.00 | 2008-10-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 15,002,632 | -86,000 | 1.05 | -0.01 | 2008-10-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -90,000 | 0.00 | -0.01 | 2008-10-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | -96,000 | 0.05 | -0.01 | 2008-10-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,108,000 | -100,000 | 0.29 | -0.01 | 2008-10-29 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 872,000 | -126,000 | 0.06 | -0.01 | 2008-10-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,642,400 | -148,000 | 2.70 | -0.01 | 2008-10-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,712,617 | -770,000 | 1.52 | -0.05 | 2008-10-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,565,176 | -1,416,000 | 12.69 | -0.10 | 2008-10-29 |
| 49 | Total changed named holdings | 1,083,411,258 | -8,000 | 75.71 | -0.00 | ||
| 236 | Unchanged named holdings | 333,076,642 | 0 | 23.28 | 0.00 | ||
| 285 | Total named holdings | 1,416,487,900 | -8,000 | 98.98 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,680,000 | 0 | 0.61 | 0.00 | ||
| 351 | Total securities in CCASS | 1,425,167,900 | -8,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 5,860,100 | 8,000 | 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 | 2008-10-27 |
| Volume | 3,394,000 |
| Turnover | 4,328,820 |
| Average price | 1.275 |
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