HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,129,000 | 2,100,000 | 0.50 | 0.15 | 2009-08-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,158,000 | 2,000,000 | 0.36 | 0.14 | 2009-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,062,985 | 1,750,919 | 42.35 | 0.12 | 2009-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,552,000 | 912,000 | 0.46 | 0.06 | 2009-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,685,533 | 839,533 | 0.61 | 0.06 | 2009-08-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,000 | 596,000 | 0.42 | 0.04 | 2009-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,040,632 | 504,000 | 1.47 | 0.04 | 2009-08-18 |
| 8 | C00010 | CITIBANK N.A. | 80,170,700 | 440,000 | 5.60 | 0.03 | 2009-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,004,000 | 372,000 | 3.35 | 0.03 | 2009-08-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | 214,000 | 0.02 | 0.01 | 2009-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,832,000 | 174,000 | 0.55 | 0.01 | 2009-08-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,152,000 | 158,000 | 0.36 | 0.01 | 2009-08-18 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,020,000 | 100,000 | 0.07 | 0.01 | 2009-08-18 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2009-08-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,638,000 | 96,000 | 0.25 | 0.01 | 2009-08-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | 64,000 | 0.11 | 0.00 | 2009-08-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,522,000 | 60,000 | 0.53 | 0.00 | 2009-08-18 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2009-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,324,000 | 58,000 | 0.44 | 0.00 | 2009-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 50,000 | 0.03 | 0.00 | 2009-08-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | 40,000 | 0.24 | 0.00 | 2009-08-18 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,436,000 | 30,000 | 0.24 | 0.00 | 2009-08-18 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | 30,000 | 0.03 | 0.00 | 2009-08-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2009-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,000 | 20,000 | 0.22 | 0.00 | 2009-08-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 112,565 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | 18,000 | 0.11 | 0.00 | 2009-08-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | 18,000 | 0.08 | 0.00 | 2009-08-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,464,000 | 16,000 | 0.10 | 0.00 | 2009-08-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2009-08-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,834,000 | 14,000 | 1.53 | 0.00 | 2009-08-18 |
| 37 | B01209 | MASON SECURITIES LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2009-08-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,620,000 | 10,000 | 0.18 | 0.00 | 2009-08-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2009-08-18 |
| 40 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 43 | B01267 | WINFULL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,000 | 2,000 | 0.08 | 0.00 | 2009-08-18 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 4,860,000 | 2,000 | 0.34 | 0.00 | 2009-08-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | -6,000 | 0.11 | -0.00 | 2009-08-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 548,000 | -8,000 | 0.04 | -0.00 | 2009-08-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 14,462,000 | -10,000 | 1.01 | -0.00 | 2009-08-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,000 | -12,000 | 0.27 | -0.00 | 2009-08-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,544,000 | -14,000 | 0.60 | -0.00 | 2009-08-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,312,000 | -26,000 | 2.54 | -0.00 | 2009-08-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -26,000 | 0.02 | -0.00 | 2009-08-18 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2009-08-18 |
| 59 | B01740 | WIN SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2009-08-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2009-08-18 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 474,601 | -94,000 | 0.03 | -0.01 | 2009-08-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,000 | -110,000 | 0.16 | -0.01 | 2009-08-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,000 | -210,000 | 0.15 | -0.01 | 2009-08-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,414,000 | -350,000 | 0.17 | -0.02 | 2009-08-18 |
| 65 | B01610 | KGI ASIA LTD | 3,322,000 | -418,000 | 0.23 | -0.03 | 2009-08-18 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -480,000 | 0.01 | -0.03 | 2009-08-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,381,517 | -722,000 | 4.43 | -0.05 | 2009-08-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,864,837 | -832,000 | 4.53 | -0.06 | 2009-08-18 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,000 | -1,592,000 | 0.09 | -0.11 | 2009-08-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,627,950 | -1,966,000 | 0.39 | -0.14 | 2009-08-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,251,136 | -3,586,452 | 11.06 | -0.25 | 2009-08-18 |
| 71 | Total changed named holdings | 1,240,551,456 | 500,000 | 86.69 | 0.03 | ||
| 217 | Unchanged named holdings | 174,520,444 | 0 | 12.20 | 0.00 | ||
| 288 | Total named holdings | 1,415,071,900 | 500,000 | 98.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,900,000 | -500,000 | 0.62 | -0.03 | ||
| 346 | Total securities in CCASS | 1,423,971,900 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 7,056,100 | 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 | 2009-08-14 |
| Volume | 19,844,000 |
| Turnover | 54,480,420 |
| Average price | 2.745 |
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