HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | C00010 | CITIBANK N.A. | 86,812,700 | 8,252,000 | 6.07 | 0.58 | 2009-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,491,242 | 3,298,484 | 2.06 | 0.23 | 2009-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,350,080 | 743,516 | 39.65 | 0.05 | 2009-08-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,648,000 | 552,000 | 0.39 | 0.04 | 2009-08-05 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 10,058,000 | 380,000 | 0.70 | 0.03 | 2009-08-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,000 | 270,000 | 0.09 | 0.02 | 2009-08-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,164,000 | 258,000 | 0.50 | 0.02 | 2009-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,008,632 | 172,000 | 1.47 | 0.01 | 2009-08-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,128,000 | 166,000 | 0.22 | 0.01 | 2009-08-05 |
| 10 | B01708 | ROSA SECURITIES LTD | 740,000 | 100,000 | 0.05 | 0.01 | 2009-08-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,000 | 100,000 | 0.08 | 0.01 | 2009-08-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 96,000 | 0.02 | 0.01 | 2009-08-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,536,000 | 76,000 | 0.46 | 0.01 | 2009-08-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | 62,000 | 0.22 | 0.00 | 2009-08-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2009-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 382,000 | 38,000 | 0.03 | 0.00 | 2009-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 30,000 | 0.02 | 0.00 | 2009-08-05 |
| 18 | B01750 | POLARIS CAPITAL (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2009-08-05 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2009-08-05 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,214,000 | 8,000 | 0.15 | 0.00 | 2009-08-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | 6,000 | 0.10 | 0.00 | 2009-08-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2009-08-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,000 | 4,000 | 0.57 | 0.00 | 2009-08-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2009-08-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,855 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2009-08-05 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-08-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,622,000 | -8,000 | 0.25 | -0.00 | 2009-08-05 |
| 32 | B01450 | DL BROKERAGE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 33 | B01123 | HING WONG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,000 | -10,000 | 0.07 | -0.00 | 2009-08-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 242,000 | -12,000 | 0.02 | -0.00 | 2009-08-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,000 | -14,000 | 0.15 | -0.00 | 2009-08-05 |
| 39 | B01129 | WOCOM SECURITIES LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2009-08-05 |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 594,000 | -16,000 | 0.04 | -0.00 | 2009-08-05 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2009-08-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2009-08-05 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,804,000 | -20,000 | 6.21 | -0.00 | 2009-08-05 |
| 44 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | -20,000 | 0.12 | -0.00 | 2009-08-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2009-08-05 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | -22,000 | 0.09 | -0.00 | 2009-08-05 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2009-08-05 |
| 50 | B01209 | MASON SECURITIES LTD | 388,000 | -22,000 | 0.03 | -0.00 | 2009-08-05 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 6,496,000 | -22,000 | 0.45 | -0.00 | 2009-08-05 |
| 52 | B01460 | BERICH BROKERAGE LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,000 | -34,000 | 0.23 | -0.00 | 2009-08-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,148,000 | -36,000 | 0.08 | -0.00 | 2009-08-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,630,000 | -40,000 | 0.39 | -0.00 | 2009-08-05 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,658,000 | -40,000 | 0.12 | -0.00 | 2009-08-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | -44,000 | 0.08 | -0.00 | 2009-08-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -46,000 | 0.01 | -0.00 | 2009-08-05 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,150,000 | -52,000 | 0.22 | -0.00 | 2009-08-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -54,000 | 0.09 | -0.00 | 2009-08-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,550,000 | -58,000 | 0.18 | -0.00 | 2009-08-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,740 | -58,000 | 0.00 | -0.00 | 2009-08-05 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -60,000 | 0.03 | -0.00 | 2009-08-05 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,000 | -66,000 | 0.21 | -0.00 | 2009-08-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,900,000 | -78,000 | 0.62 | -0.01 | 2009-08-05 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2009-08-05 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -86,000 | 0.00 | -0.01 | 2009-08-05 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -86,000 | -0.01 | 2009-08-05 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,742,000 | -100,000 | 1.52 | -0.01 | 2009-08-05 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,000 | -100,000 | 0.05 | -0.01 | 2009-08-05 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-08-05 |
| 73 | B01469 | KAISER SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2009-08-05 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -120,000 | 0.04 | -0.01 | 2009-08-05 |
| 75 | B01416 | VC BROKERAGE LTD | 134,000 | -130,000 | 0.01 | -0.01 | 2009-08-05 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,178,000 | -134,000 | 0.15 | -0.01 | 2009-08-05 |
| 77 | B01477 | FT SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2009-08-05 |
| 78 | B01610 | KGI ASIA LTD | 2,932,000 | -180,000 | 0.20 | -0.01 | 2009-08-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,232,000 | -188,000 | 0.51 | -0.01 | 2009-08-05 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | -196,000 | 0.19 | -0.01 | 2009-08-05 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,812,000 | -218,000 | 2.64 | -0.02 | 2009-08-05 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -370,000 | 0.00 | -0.03 | 2009-08-05 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,812,000 | -460,000 | 0.62 | -0.03 | 2009-08-05 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -548,000 | 0.10 | -0.04 | 2009-08-05 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,617,588 | -796,000 | 11.85 | -0.06 | 2009-08-05 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,712,000 | -808,000 | 3.26 | -0.06 | 2009-08-05 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 4,229,000 | -1,100,000 | 0.30 | -0.08 | 2009-08-05 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,295,950 | -1,810,000 | 0.58 | -0.13 | 2009-08-05 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,672,684 | -2,824,000 | 5.29 | -0.20 | 2009-08-05 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,658,170 | -2,984,000 | 4.73 | -0.21 | 2009-08-05 |
| 90 | Total changed named holdings | 1,355,638,641 | -10,000 | 94.73 | -0.00 | ||
| 190 | Unchanged named holdings | 59,641,259 | 0 | 4.17 | 0.00 | ||
| 280 | Total named holdings | 1,415,279,900 | -10,000 | 98.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,690,000 | 10,000 | 0.61 | 0.00 | ||
| 336 | Total securities in CCASS | 1,423,969,900 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 7,058,100 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 27,616,000 |
| Turnover | 85,192,780 |
| Average price | 3.085 |
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