HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,760,136 | 5,122,000 | 11.65 | 0.36 | 2009-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,496,000 | 3,722,000 | 1.64 | 0.26 | 2009-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,777,827 | 979,000 | 35.13 | 0.07 | 2009-06-25 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,644,000 | 120,000 | 0.25 | 0.01 | 2009-06-25 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,084,000 | 94,000 | 0.08 | 0.01 | 2009-06-25 |
| 6 | C00010 | CITIBANK N.A. | 84,225,700 | 32,000 | 5.89 | 0.00 | 2009-06-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,982,000 | 30,000 | 0.28 | 0.00 | 2009-06-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2009-06-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2009-06-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | 6,000 | 0.09 | 0.00 | 2009-06-25 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2009-06-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,000 | -2,000 | 0.24 | -0.00 | 2009-06-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,660,000 | -4,000 | 0.26 | -0.00 | 2009-06-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-06-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2009-06-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,582,000 | -8,000 | 0.46 | -0.00 | 2009-06-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,954,000 | -8,000 | 0.35 | -0.00 | 2009-06-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2009-06-25 |
| 20 | B01123 | HING WONG SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2009-06-25 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2009-06-25 |
| 22 | B01209 | MASON SECURITIES LTD | 464,000 | -18,000 | 0.03 | -0.00 | 2009-06-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,000 | -20,000 | 0.11 | -0.00 | 2009-06-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 340,000 | -24,000 | 0.02 | -0.00 | 2009-06-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | -28,000 | 0.11 | -0.00 | 2009-06-25 |
| 26 | B01450 | DL BROKERAGE LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2009-06-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | -38,000 | 0.18 | -0.00 | 2009-06-25 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 646,000 | -40,000 | 0.05 | -0.00 | 2009-06-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,484,000 | -40,000 | 0.24 | -0.00 | 2009-06-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,000 | -40,000 | 0.23 | -0.00 | 2009-06-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,000 | -50,000 | 0.07 | -0.00 | 2009-06-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,000 | -50,000 | 0.07 | -0.00 | 2009-06-25 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,532,000 | -52,000 | 0.25 | -0.00 | 2009-06-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -54,000 | 0.10 | -0.00 | 2009-06-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,000 | -64,000 | 0.21 | -0.00 | 2009-06-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,000 | -80,000 | 0.41 | -0.01 | 2009-06-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,978,632 | -88,000 | 1.47 | -0.01 | 2009-06-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,376,000 | -100,000 | 2.26 | -0.01 | 2009-06-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2009-06-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | -122,000 | 0.48 | -0.01 | 2009-06-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,980,000 | -130,000 | 0.28 | -0.01 | 2009-06-25 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -150,000 | 0.01 | -0.01 | 2009-06-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,592,000 | -200,000 | 0.46 | -0.01 | 2009-06-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | -220,000 | 0.09 | -0.02 | 2009-06-25 |
| 45 | B01610 | KGI ASIA LTD | 3,170,000 | -296,000 | 0.22 | -0.02 | 2009-06-25 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -400,000 | 0.00 | -0.03 | 2009-06-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,614,000 | -418,000 | 0.60 | -0.03 | 2009-06-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,724,000 | -434,000 | 3.96 | -0.03 | 2009-06-25 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,038,000 | -914,000 | 0.77 | -0.06 | 2009-06-25 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,672,000 | -1,000,000 | 6.27 | -0.07 | 2009-06-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,204,950 | -1,036,000 | 0.71 | -0.07 | 2009-06-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,446,617 | -1,646,000 | 8.07 | -0.12 | 2009-06-25 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,981,029 | -2,175,000 | 0.42 | -0.15 | 2009-06-25 |
| 53 | Total changed named holdings | 1,210,329,891 | 0 | 84.58 | 0.00 | ||
| 227 | Unchanged named holdings | 204,772,009 | 0 | 14.31 | 0.00 | ||
| 280 | Total named holdings | 1,415,101,900 | 0 | 98.89 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,950,000 | 0 | 0.63 | 0.00 | ||
| 340 | 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 | 2009-06-23 |
| Volume | 13,960,000 |
| Turnover | 34,383,420 |
| Average price | 2.463 |
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