HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,076,684 | 3,500,000 | 5.88 | 0.24 | 2009-07-28 |
| 2 | C00010 | CITIBANK N.A. | 72,812,700 | 2,705,000 | 5.09 | 0.19 | 2009-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,699,950 | 1,679,000 | 0.61 | 0.12 | 2009-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,214,000 | 986,000 | 0.43 | 0.07 | 2009-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,514,170 | 668,000 | 4.72 | 0.05 | 2009-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,236,000 | 497,000 | 0.44 | 0.03 | 2009-07-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,450,000 | 436,000 | 0.17 | 0.03 | 2009-07-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,560,000 | 370,000 | 0.18 | 0.03 | 2009-07-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,340,000 | 246,000 | 0.23 | 0.02 | 2009-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,000 | 184,000 | 0.21 | 0.01 | 2009-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,000 | 170,000 | 0.13 | 0.01 | 2009-07-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,428,000 | 170,000 | 0.17 | 0.01 | 2009-07-28 |
| 13 | B01477 | FT SECURITIES LTD | 220,000 | 160,000 | 0.02 | 0.01 | 2009-07-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2009-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,411,583 | 85,531 | 39.02 | 0.01 | 2009-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,180,632 | 78,000 | 1.34 | 0.01 | 2009-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,000 | 74,000 | 0.04 | 0.01 | 2009-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,858,000 | 26,000 | 0.34 | 0.00 | 2009-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,996,000 | 20,000 | 0.56 | 0.00 | 2009-07-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,542,000 | 20,000 | 0.46 | 0.00 | 2009-07-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | 8,000 | 0.14 | 0.00 | 2009-07-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,600,000 | 4,000 | 0.18 | 0.00 | 2009-07-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,858,000 | 2,000 | 0.27 | 0.00 | 2009-07-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-28 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 102,535 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 36 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2009-07-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2009-07-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,855 | -19,000 | 0.01 | -0.00 | 2009-07-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 476,000 | -20,000 | 0.03 | -0.00 | 2009-07-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 48 | B01646 | TAI NING STOCK CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 264,000 | -24,000 | 0.02 | -0.00 | 2009-07-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2009-07-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,858,000 | -30,000 | 0.62 | -0.00 | 2009-07-28 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01326 | KING SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,000 | -36,000 | 0.08 | -0.00 | 2009-07-28 |
| 57 | B01209 | MASON SECURITIES LTD | 460,000 | -36,000 | 0.03 | -0.00 | 2009-07-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 176,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,086,000 | -44,000 | 0.43 | -0.00 | 2009-07-28 |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -48,000 | -0.00 | 2009-07-28 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,182,000 | -50,000 | 0.64 | -0.00 | 2009-07-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -54,000 | 0.07 | -0.00 | 2009-07-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,000 | -62,000 | 0.23 | -0.00 | 2009-07-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -66,000 | 0.12 | -0.00 | 2009-07-28 |
| 68 | B01460 | BERICH BROKERAGE LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | -80,000 | 0.24 | -0.01 | 2009-07-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 518,000 | -90,000 | 0.04 | -0.01 | 2009-07-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 90,000 | -92,000 | 0.01 | -0.01 | 2009-07-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -94,000 | 0.01 | -0.01 | 2009-07-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,000 | -98,000 | 0.16 | -0.01 | 2009-07-28 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 2,606,000 | -100,000 | 0.18 | -0.01 | 2009-07-28 |
| 75 | C00016 | DBS BANK LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | -100,000 | 0.10 | -0.01 | 2009-07-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,000 | -106,000 | 0.23 | -0.01 | 2009-07-28 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -130,000 | 0.01 | -0.01 | 2009-07-28 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -146,000 | 0.02 | -0.01 | 2009-07-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -146,000 | 0.01 | -0.01 | 2009-07-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -176,000 | 0.10 | -0.01 | 2009-07-28 |
| 83 | B01123 | HING WONG SECURITIES LTD | 294,000 | -192,000 | 0.02 | -0.01 | 2009-07-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,240,000 | -194,000 | 3.51 | -0.01 | 2009-07-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,614,000 | -199,000 | 0.53 | -0.01 | 2009-07-28 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 1,640,000 | -210,000 | 0.11 | -0.01 | 2009-07-28 |
| 87 | B01610 | KGI ASIA LTD | 3,338,000 | -230,000 | 0.23 | -0.02 | 2009-07-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -232,000 | 0.01 | -0.02 | 2009-07-28 |
| 89 | B01642 | KMT SECURITIES LTD | 10,000 | -240,000 | 0.00 | -0.02 | 2009-07-28 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,260,000 | -290,000 | 0.23 | -0.02 | 2009-07-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,666,000 | -294,000 | 1.51 | -0.02 | 2009-07-28 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,602,000 | -400,000 | 6.12 | -0.03 | 2009-07-28 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 930,000 | -400,000 | 0.06 | -0.03 | 2009-07-28 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,568,000 | -472,000 | 0.39 | -0.03 | 2009-07-28 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,174,000 | -500,000 | 0.29 | -0.03 | 2009-07-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,662,000 | -518,000 | 3.19 | -0.04 | 2009-07-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,654,388 | -2,292,000 | 12.41 | -0.16 | 2009-07-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,223,469 | -2,832,531 | 2.11 | -0.20 | 2009-07-28 |
| 98 | Total changed named holdings | 1,359,251,966 | 110,000 | 94.98 | 0.01 | ||
| 184 | Unchanged named holdings | 56,077,934 | 0 | 3.92 | 0.00 | ||
| 282 | Total named holdings | 1,415,329,900 | 110,000 | 98.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,680,000 | -110,000 | 0.61 | -0.01 | ||
| 338 | Total securities in CCASS | 1,424,009,900 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 7,018,100 | 0 | 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 | 2009-07-24 |
| Volume | 26,679,000 |
| Turnover | 71,902,200 |
| Average price | 2.695 |
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