HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,344,000 | 1,784,000 | 3.10 | 0.12 | 2008-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,610,632 | 1,104,000 | 1.44 | 0.08 | 2008-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,586,617 | 960,000 | 4.65 | 0.07 | 2008-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,747,650 | 650,000 | 2.36 | 0.05 | 2008-12-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,138,000 | 600,000 | 0.36 | 0.04 | 2008-12-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 524,000 | 0.06 | 0.04 | 2008-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,026,000 | 186,000 | 0.42 | 0.01 | 2008-12-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,000 | 152,000 | 0.28 | 0.01 | 2008-12-17 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 652,000 | 140,000 | 0.05 | 0.01 | 2008-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 950,000 | 120,000 | 0.07 | 0.01 | 2008-12-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 120,000 | 0.13 | 0.01 | 2008-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 116,000 | 0.06 | 0.01 | 2008-12-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,283,146 | 110,000 | 0.37 | 0.01 | 2008-12-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | 102,000 | 0.24 | 0.01 | 2008-12-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 96,000 | 0.15 | 0.01 | 2008-12-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 86,000 | 0.11 | 0.01 | 2008-12-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 82,000 | 0.23 | 0.01 | 2008-12-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | 80,000 | 0.17 | 0.01 | 2008-12-17 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2008-12-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 70,000 | 0.02 | 0.00 | 2008-12-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,474,000 | 62,000 | 0.38 | 0.00 | 2008-12-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 60,000 | 0.05 | 0.00 | 2008-12-17 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2008-12-17 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,624,000 | 60,000 | 0.25 | 0.00 | 2008-12-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | 60,000 | 0.04 | 0.00 | 2008-12-17 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2008-12-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,102,000 | 58,000 | 2.31 | 0.00 | 2008-12-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,920,000 | 50,000 | 0.34 | 0.00 | 2008-12-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,000 | 50,000 | 0.30 | 0.00 | 2008-12-17 |
| 30 | B01610 | KGI ASIA LTD | 7,160,000 | 50,000 | 0.50 | 0.00 | 2008-12-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2008-12-17 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2008-12-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | 40,000 | 0.21 | 0.00 | 2008-12-17 |
| 36 | B01427 | TSE'S SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2008-12-17 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,740,000 | 22,000 | 0.40 | 0.00 | 2008-12-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 634,000 | 20,000 | 0.04 | 0.00 | 2008-12-17 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 316,487 | 20,000 | 0.02 | 0.00 | 2008-12-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | 20,000 | 0.11 | 0.00 | 2008-12-17 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2008-12-17 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2008-12-17 |
| 48 | B01129 | WOCOM SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2008-12-17 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2008-12-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 10,000 | 0.03 | 0.00 | 2008-12-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,000 | 10,000 | 0.13 | 0.00 | 2008-12-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,000 | 10,000 | 0.09 | 0.00 | 2008-12-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2008-12-17 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,786,000 | 10,000 | 0.33 | 0.00 | 2008-12-17 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,616,000 | -12,000 | 0.39 | -0.00 | 2008-12-17 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 63 | B01252 | CORPORATE BROKERS LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2008-12-17 |
| 64 | B01506 | BEAR STEARNS ASIA LTD | 9,980,000 | -37,000 | 0.70 | -0.00 | 2008-12-17 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-12-17 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2008-12-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,480,000 | -50,000 | 0.38 | -0.00 | 2008-12-17 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2008-12-17 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 8,302,000 | -74,000 | 0.58 | -0.01 | 2008-12-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,000 | -90,000 | 0.21 | -0.01 | 2008-12-17 |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,898,000 | -200,000 | 0.27 | -0.01 | 2008-12-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,428 | -233,562 | 0.22 | -0.02 | 2008-12-17 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,000 | -298,000 | 0.00 | -0.02 | 2008-12-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,092,000 | -520,000 | 5.04 | -0.04 | 2008-12-17 |
| 75 | C00010 | CITIBANK N.A. | 81,506,889 | -1,616,000 | 5.70 | -0.11 | 2008-12-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,592,506 | -1,787,200 | 13.74 | -0.12 | 2008-12-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,193,785 | -3,234,238 | 35.65 | -0.23 | 2008-12-17 |
| 77 | Total changed named holdings | 1,187,328,140 | 0 | 82.97 | 0.00 | ||
| 218 | Unchanged named holdings | 228,987,760 | 0 | 16.00 | 0.00 | ||
| 295 | Total named holdings | 1,416,315,900 | 0 | 98.97 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,508,000 | 0 | 0.59 | 0.00 | ||
| 358 | Total securities in CCASS | 1,424,823,900 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 6,204,100 | 0 | 0.43 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 16,072,000 |
| Turnover | 24,439,540 |
| Average price | 1.521 |
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