HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 569,742,052 | 4,694,000 | 39.81 | 0.33 | 2009-07-22 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,394,000 | 1,300,000 | 0.31 | 0.09 | 2009-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,976,000 | 740,000 | 3.56 | 0.05 | 2009-07-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,650,000 | 560,000 | 0.12 | 0.04 | 2009-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,452,000 | 534,000 | 3.18 | 0.04 | 2009-07-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 680,000 | 450,000 | 0.05 | 0.03 | 2009-07-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,132,170 | 290,000 | 4.62 | 0.02 | 2009-07-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | 260,000 | 0.14 | 0.02 | 2009-07-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 250,000 | 0.18 | 0.02 | 2009-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,902,632 | 214,000 | 1.32 | 0.01 | 2009-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 174,000 | 0.11 | 0.01 | 2009-07-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 336,000 | 122,000 | 0.02 | 0.01 | 2009-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 424,000 | 100,000 | 0.03 | 0.01 | 2009-07-22 |
| 14 | B01708 | ROSA SECURITIES LTD | 540,000 | 100,000 | 0.04 | 0.01 | 2009-07-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 16 | B01610 | KGI ASIA LTD | 3,138,000 | 80,000 | 0.22 | 0.01 | 2009-07-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | 74,000 | 0.10 | 0.01 | 2009-07-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,743,000 | 60,000 | 0.61 | 0.00 | 2009-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,043,000 | 54,000 | 0.49 | 0.00 | 2009-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,884,000 | 42,000 | 0.13 | 0.00 | 2009-07-22 |
| 21 | B01450 | DL BROKERAGE LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,672,000 | 38,000 | 0.40 | 0.00 | 2009-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | 34,000 | 0.25 | 0.00 | 2009-07-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 30,000 | 0.03 | 0.00 | 2009-07-22 |
| 25 | B01209 | MASON SECURITIES LTD | 488,000 | 28,000 | 0.03 | 0.00 | 2009-07-22 |
| 26 | B01815 | T & F EQUITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,212,000 | 26,000 | 0.22 | 0.00 | 2009-07-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 24,000 | 0.02 | 0.00 | 2009-07-22 |
| 29 | C00010 | CITIBANK N.A. | 66,285,700 | 22,000 | 4.63 | 0.00 | 2009-07-22 |
| 30 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 748,000 | 20,000 | 0.05 | 0.00 | 2009-07-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,000 | 20,000 | 0.23 | 0.00 | 2009-07-22 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 36 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,734,000 | 18,000 | 0.19 | 0.00 | 2009-07-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 10,000 | 0.16 | 0.00 | 2009-07-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2009-07-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,000 | 6,000 | 0.08 | 0.00 | 2009-07-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,976,000 | 4,000 | 0.56 | 0.00 | 2009-07-22 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 47 | C00018 | HANG SENG BANK LTD | 9,494,000 | -4,000 | 0.66 | -0.00 | 2009-07-22 |
| 48 | B01567 | PRIME SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2009-07-22 |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 626,000 | -8,000 | 0.04 | -0.00 | 2009-07-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 52 | B01458 | YICKO SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,486,000 | -12,000 | 0.17 | -0.00 | 2009-07-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,000 | -18,000 | 0.10 | -0.00 | 2009-07-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,000 | -20,000 | 0.23 | -0.00 | 2009-07-22 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,000 | -80,000 | 0.02 | -0.01 | 2009-07-22 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 416,000 | -100,000 | 0.03 | -0.01 | 2009-07-22 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,242,000 | -100,000 | 6.03 | -0.01 | 2009-07-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,720,000 | -110,000 | 0.40 | -0.01 | 2009-07-22 |
| 60 | C00016 | DBS BANK LTD | 270,000 | -130,000 | 0.02 | -0.01 | 2009-07-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,112,684 | -202,000 | 5.74 | -0.01 | 2009-07-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,304,000 | -456,000 | 2.33 | -0.03 | 2009-07-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,412,000 | -1,100,000 | 0.38 | -0.08 | 2009-07-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,950 | -1,356,000 | 0.28 | -0.09 | 2009-07-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,904,388 | -6,958,000 | 12.78 | -0.49 | 2009-07-22 |
| 65 | Total changed named holdings | 1,305,624,576 | 6,000 | 91.24 | 0.00 | ||
| 217 | Unchanged named holdings | 109,433,324 | 0 | 7.65 | 0.00 | ||
| 282 | Total named holdings | 1,415,057,900 | 6,000 | 98.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,940,000 | 0 | 0.62 | 0.00 | ||
| 341 | Total securities in CCASS | 1,423,997,900 | 6,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 7,030,100 | -6,000 | 0.49 | -0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 16,430,000 |
| Turnover | 43,914,620 |
| Average price | 2.673 |
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