HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,000 | 2,000,000 | 0.14 | 0.14 | 2009-06-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,740,000 | 1,400,000 | 0.12 | 0.10 | 2009-06-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,118,000 | 1,162,000 | 0.15 | 0.08 | 2009-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,306,200 | 900,000 | 4.91 | 0.06 | 2009-06-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 790,000 | 0.07 | 0.06 | 2009-06-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,504,000 | 684,000 | 0.73 | 0.05 | 2009-06-01 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,042,000 | 614,000 | 0.35 | 0.04 | 2009-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,338,000 | 510,000 | 0.58 | 0.04 | 2009-06-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,358,750 | 402,000 | 0.72 | 0.03 | 2009-06-01 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,124,000 | 338,000 | 0.36 | 0.02 | 2009-06-01 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,422,000 | 318,000 | 0.80 | 0.02 | 2009-06-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 302,000 | 0.09 | 0.02 | 2009-06-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,202,000 | 208,000 | 0.85 | 0.01 | 2009-06-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 200,000 | 0.02 | 0.01 | 2009-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 200,000 | 0.09 | 0.01 | 2009-06-01 |
| 16 | B01428 | HIP HING SECURITIES LTD | 210,000 | 130,000 | 0.01 | 0.01 | 2009-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 128,000 | 0.22 | 0.01 | 2009-06-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 76,000 | 0.13 | 0.01 | 2009-06-01 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 66,000 | 0.01 | 0.00 | 2009-06-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,948,000 | 54,000 | 0.35 | 0.00 | 2009-06-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,080,000 | 50,000 | 0.29 | 0.00 | 2009-06-01 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2009-06-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,174,000 | 46,000 | 0.22 | 0.00 | 2009-06-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 46,000 | 0.01 | 0.00 | 2009-06-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | 40,000 | 0.12 | 0.00 | 2009-06-01 |
| 26 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2009-06-01 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 38,000 | 16,000 | 0.00 | 0.00 | 2009-06-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,576,000 | 16,000 | 0.25 | 0.00 | 2009-06-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,888,000 | 14,000 | 0.27 | 0.00 | 2009-06-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 14,000 | 0.06 | 0.00 | 2009-06-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 10,000 | 0.02 | 0.00 | 2009-06-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2009-06-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2009-06-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 41 | B01290 | SPS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 45 | B01129 | WOCOM SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 46 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 47 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-01 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,386,565 | 1,000 | 0.45 | 0.00 | 2009-06-01 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 716,000 | -2,000 | 0.05 | -0.00 | 2009-06-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | -2,000 | 0.11 | -0.00 | 2009-06-01 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -4,000 | 0.07 | -0.00 | 2009-06-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2009-06-01 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-06-01 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2009-06-01 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,639 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 59 | B01469 | KAISER SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 62 | B01340 | LEHIN SECURITIES LTD | 142,487 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 63 | B01209 | MASON SECURITIES LTD | 488,000 | -10,000 | 0.03 | -0.00 | 2009-06-01 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 68 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 71 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 622,000 | -14,000 | 0.04 | -0.00 | 2009-06-01 |
| 75 | B01416 | VC BROKERAGE LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2009-06-01 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,044,000 | -18,000 | 0.14 | -0.00 | 2009-06-01 |
| 77 | B01460 | BERICH BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 80 | B01252 | CORPORATE BROKERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | -20,000 | 0.08 | -0.00 | 2009-06-01 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 522,000 | -20,000 | 0.04 | -0.00 | 2009-06-01 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2009-06-01 |
| 88 | B01280 | WING FAT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 89 | B01458 | YICKO SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2009-06-01 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -30,000 | 0.13 | -0.00 | 2009-06-01 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 986,000 | -30,000 | 0.07 | -0.00 | 2009-06-01 |
| 94 | B01123 | HING WONG SECURITIES LTD | 216,000 | -48,000 | 0.02 | -0.00 | 2009-06-01 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 2,606,000 | -50,000 | 0.18 | -0.00 | 2009-06-01 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-06-01 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -52,000 | 0.01 | -0.00 | 2009-06-01 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 346,000 | -60,000 | 0.02 | -0.00 | 2009-06-01 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2009-06-01 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 1,834,000 | -64,000 | 0.13 | -0.00 | 2009-06-01 |
| 101 | C00010 | CITIBANK N.A. | 86,938,700 | -66,000 | 6.08 | -0.00 | 2009-06-01 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,000 | -66,000 | 0.28 | -0.00 | 2009-06-01 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,600,617 | -78,000 | 9.06 | -0.01 | 2009-06-01 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,130,000 | -96,000 | 6.30 | -0.01 | 2009-06-01 |
| 105 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.01 | 2009-06-01 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 6,532,000 | -104,000 | 0.46 | -0.01 | 2009-06-01 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,792,000 | -106,000 | 2.29 | -0.01 | 2009-06-01 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,000 | -110,000 | 0.26 | -0.01 | 2009-06-01 |
| 109 | B01855 | VISION FINANCE (SECURITIES) LTD | 46,000 | -120,000 | 0.00 | -0.01 | 2009-06-01 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,596,000 | -178,000 | 0.25 | -0.01 | 2009-06-01 |
| 111 | B01758 | CHINA RESERVE SECURITIES LTD | 1,044,000 | -190,000 | 0.07 | -0.01 | 2009-06-01 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,000 | -210,000 | 0.22 | -0.01 | 2009-06-01 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | -256,000 | 0.12 | -0.02 | 2009-06-01 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,218,000 | -270,000 | 0.15 | -0.02 | 2009-06-01 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -300,000 | 0.00 | -0.02 | 2009-06-01 |
| 116 | B01610 | KGI ASIA LTD | 4,098,000 | -304,000 | 0.29 | -0.02 | 2009-06-01 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 6,004,000 | -416,000 | 0.42 | -0.03 | 2009-06-01 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,136,000 | -674,000 | 4.06 | -0.05 | 2009-06-01 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,389,121 | -880,400 | 11.84 | -0.06 | 2009-06-01 |
| 120 | B01130 | BOCI SECURITIES LTD | 22,740,632 | -1,090,000 | 1.59 | -0.08 | 2009-06-01 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,778,287 | -1,931,600 | 32.06 | -0.13 | 2009-06-01 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,638,000 | -2,426,000 | 3.89 | -0.17 | 2009-06-01 |
| 122 | Total changed named holdings | 1,338,998,998 | -10,000 | 93.57 | -0.00 | ||
| 166 | Unchanged named holdings | 76,072,902 | 0 | 5.32 | 0.00 | ||
| 288 | Total named holdings | 1,415,071,900 | -10,000 | 98.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,980,000 | 10,000 | 0.63 | 0.00 | ||
| 351 | Total securities in CCASS | 1,424,051,900 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,976,100 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 17,888,000 |
| Turnover | 37,802,880 |
| Average price | 2.113 |
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