HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | 561,256,326 | 5,588,000 | 39.22 | 0.39 | 2009-10-08 |
| 2 | C00010 | CITIBANK N.A. | 124,367,700 | 1,738,000 | 8.69 | 0.12 | 2009-10-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,300,000 | 300,000 | 0.16 | 0.02 | 2009-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,000 | 136,000 | 0.08 | 0.01 | 2009-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,218,000 | 78,000 | 1.83 | 0.01 | 2009-10-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,375,400 | 68,000 | 0.73 | 0.00 | 2009-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,175,136 | 64,000 | 12.45 | 0.00 | 2009-10-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,662,600 | 10,000 | 0.19 | 0.00 | 2009-10-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,878,000 | 2,000 | 0.34 | 0.00 | 2009-10-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,258,000 | -2,000 | 0.37 | -0.00 | 2009-10-08 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,000 | -4,000 | 0.25 | -0.00 | 2009-10-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,098,000 | -6,000 | 0.43 | -0.00 | 2009-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -8,000 | 0.03 | -0.00 | 2009-10-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,000 | -10,000 | 0.15 | -0.00 | 2009-10-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2009-10-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2009-10-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 128,877 | -16,000 | 0.01 | -0.00 | 2009-10-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2009-10-08 |
| 26 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2009-10-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 30 | B01427 | TSE'S SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,000 | -20,000 | 0.10 | -0.00 | 2009-10-08 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2009-10-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2009-10-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 650,000 | -30,000 | 0.05 | -0.00 | 2009-10-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2009-10-08 |
| 37 | B01740 | WIN SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2009-10-08 |
| 38 | B01123 | HING WONG SECURITIES LTD | 258,000 | -36,000 | 0.02 | -0.00 | 2009-10-08 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,350,000 | -38,000 | 6.17 | -0.00 | 2009-10-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,000 | -40,000 | 0.19 | -0.00 | 2009-10-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | -40,000 | 0.17 | -0.00 | 2009-10-08 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 0 | -48,000 | -0.00 | 2009-10-08 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2009-10-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,176,000 | -52,000 | 0.50 | -0.00 | 2009-10-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | -54,000 | 0.23 | -0.00 | 2009-10-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,326,000 | -60,000 | 0.51 | -0.00 | 2009-10-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,728,000 | -60,000 | 0.26 | -0.00 | 2009-10-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -70,000 | 0.03 | -0.00 | 2009-10-08 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2009-10-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,000 | -70,000 | 0.18 | -0.00 | 2009-10-08 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -74,000 | -0.01 | 2009-10-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,000 | -76,000 | 0.23 | -0.01 | 2009-10-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,000 | -78,000 | 0.17 | -0.01 | 2009-10-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,454,000 | -84,000 | 2.48 | -0.01 | 2009-10-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,300,000 | -90,000 | 0.37 | -0.01 | 2009-10-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 670,000 | -94,000 | 0.05 | -0.01 | 2009-10-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | -96,000 | 0.10 | -0.01 | 2009-10-08 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -100,000 | 0.01 | -0.01 | 2009-10-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -114,000 | 0.04 | -0.01 | 2009-10-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | -116,000 | 0.09 | -0.01 | 2009-10-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -120,000 | 0.07 | -0.01 | 2009-10-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | -148,000 | 0.14 | -0.01 | 2009-10-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,286,000 | -178,000 | 0.65 | -0.01 | 2009-10-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,790,000 | -204,000 | 0.54 | -0.01 | 2009-10-08 |
| 65 | B01610 | KGI ASIA LTD | 3,700,000 | -250,000 | 0.26 | -0.02 | 2009-10-08 |
| 66 | C00016 | DBS BANK LTD | 400,000 | -300,000 | 0.03 | -0.02 | 2009-10-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,956,000 | -390,000 | 0.49 | -0.03 | 2009-10-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 28,406,632 | -408,000 | 1.99 | -0.03 | 2009-10-08 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,059,854 | -450,000 | 0.28 | -0.03 | 2009-10-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,328,617 | -460,000 | 4.29 | -0.03 | 2009-10-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,283,837 | -786,000 | 3.37 | -0.05 | 2009-10-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,980,000 | -814,000 | 2.65 | -0.06 | 2009-10-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,950 | -1,470,000 | 0.12 | -0.10 | 2009-10-08 |
| 73 | Total changed named holdings | 1,315,289,929 | -28,000 | 91.91 | -0.00 | ||
| 223 | Unchanged named holdings | 99,537,971 | 0 | 6.96 | 0.00 | ||
| 296 | Total named holdings | 1,414,827,900 | -28,000 | 98.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,885,000 | -20,000 | 0.62 | -0.00 | ||
| 358 | Total securities in CCASS | 1,423,712,900 | -48,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 7,315,100 | 48,000 | 0.51 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 12,110,000 |
| Turnover | 31,555,780 |
| Average price | 2.606 |
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