HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,350,539 | 4,452,000 | 0.93 | 0.31 | 2009-11-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,642,000 | 3,392,000 | 4.52 | 0.24 | 2009-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,928,632 | 2,256,000 | 4.12 | 0.16 | 2009-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,841,850 | 1,940,000 | 5.37 | 0.14 | 2009-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,338,000 | 1,392,000 | 1.00 | 0.10 | 2009-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,066,000 | 780,000 | 0.70 | 0.05 | 2009-11-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,082,000 | 630,000 | 0.08 | 0.04 | 2009-11-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 458,000 | 0.05 | 0.03 | 2009-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,926,000 | 240,000 | 0.55 | 0.02 | 2009-11-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 204,000 | 0.03 | 0.01 | 2009-11-16 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,204,000 | 200,000 | 0.08 | 0.01 | 2009-11-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,942,000 | 200,000 | 0.62 | 0.01 | 2009-11-16 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2009-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,146,000 | 178,000 | 5.60 | 0.01 | 2009-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,768,000 | 144,000 | 0.68 | 0.01 | 2009-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,326,000 | 120,000 | 0.51 | 0.01 | 2009-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 110,000 | 0.10 | 0.01 | 2009-11-16 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,088,000 | 102,000 | 0.08 | 0.01 | 2009-11-16 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2009-11-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,684,000 | 100,000 | 0.54 | 0.01 | 2009-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,162,000 | 98,000 | 0.50 | 0.01 | 2009-11-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,218,000 | 98,000 | 0.36 | 0.01 | 2009-11-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,960,000 | 80,000 | 0.21 | 0.01 | 2009-11-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,178,000 | 70,000 | 0.29 | 0.00 | 2009-11-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | 70,000 | 0.05 | 0.00 | 2009-11-16 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 474,000 | 70,000 | 0.03 | 0.00 | 2009-11-16 |
| 27 | B01209 | MASON SECURITIES LTD | 882,000 | 70,000 | 0.06 | 0.00 | 2009-11-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,420,000 | 68,000 | 0.31 | 0.00 | 2009-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 60,000 | 0.15 | 0.00 | 2009-11-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | 58,000 | 0.20 | 0.00 | 2009-11-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 682,000 | 58,000 | 0.05 | 0.00 | 2009-11-16 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2009-11-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,724 | 50,000 | 0.04 | 0.00 | 2009-11-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 48,000 | 0.02 | 0.00 | 2009-11-16 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 40,000 | 0.01 | 0.00 | 2009-11-16 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2009-11-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 30,000 | 0.08 | 0.00 | 2009-11-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2009-11-16 |
| 39 | B01123 | HING WONG SECURITIES LTD | 704,000 | 26,000 | 0.05 | 0.00 | 2009-11-16 |
| 40 | B01460 | BERICH BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2009-11-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,138,000 | 18,000 | 0.29 | 0.00 | 2009-11-16 |
| 44 | C00010 | CITIBANK N.A. | 90,641,900 | 15,000 | 6.33 | 0.00 | 2009-11-16 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2009-11-16 |
| 46 | B01252 | CORPORATE BROKERS LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2009-11-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,518,000 | 10,000 | 0.25 | 0.00 | 2009-11-16 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | 10,000 | 0.21 | 0.00 | 2009-11-16 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 10,000 | 0.03 | 0.00 | 2009-11-16 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2009-11-16 |
| 57 | B01610 | KGI ASIA LTD | 6,274,000 | 6,000 | 0.44 | 0.00 | 2009-11-16 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-11-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2009-11-16 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 2,202,000 | -2,000 | 0.15 | -0.00 | 2009-11-16 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2009-11-16 |
| 62 | B01678 | GLS SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2009-11-16 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2009-11-16 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,502,000 | -10,000 | 0.24 | -0.00 | 2009-11-16 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-16 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2009-11-16 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 908,000 | -10,000 | 0.06 | -0.00 | 2009-11-16 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,376,000 | -10,000 | 0.17 | -0.00 | 2009-11-16 |
| 71 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | -18,000 | 0.04 | -0.00 | 2009-11-16 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 890,000 | -20,000 | 0.06 | -0.00 | 2009-11-16 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | -20,000 | 0.16 | -0.00 | 2009-11-16 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,148,000 | -20,000 | 0.22 | -0.00 | 2009-11-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -26,000 | 0.02 | -0.00 | 2009-11-16 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,484,000 | -46,000 | 0.31 | -0.00 | 2009-11-16 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,867,504 | -48,000 | 2.65 | -0.00 | 2009-11-16 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | -50,000 | 0.06 | -0.00 | 2009-11-16 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 600,000 | -70,000 | 0.04 | -0.00 | 2009-11-16 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,602,000 | -76,000 | 0.39 | -0.01 | 2009-11-16 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,276,000 | -100,000 | 0.44 | -0.01 | 2009-11-16 |
| 84 | B01708 | ROSA SECURITIES LTD | 2,330,000 | -100,000 | 0.16 | -0.01 | 2009-11-16 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,000 | -110,000 | 0.15 | -0.01 | 2009-11-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 22,400,000 | -204,000 | 1.57 | -0.01 | 2009-11-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,532,000 | -380,000 | 0.60 | -0.03 | 2009-11-16 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,440,000 | -434,000 | 0.59 | -0.03 | 2009-11-16 |
| 89 | B01298 | GET NICE SECURITIES LTD | 7,732,000 | -500,000 | 0.54 | -0.03 | 2009-11-16 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,248,000 | -544,000 | 0.09 | -0.04 | 2009-11-16 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 12,212,000 | -870,000 | 0.85 | -0.06 | 2009-11-16 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,507,500 | -5,625,000 | 9.19 | -0.39 | 2009-11-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,293,719 | -9,164,000 | 30.77 | -0.64 | 2009-11-16 |
| 93 | Total changed named holdings | 1,221,501,368 | -4,000 | 85.36 | -0.00 | ||
| 236 | Unchanged named holdings | 191,734,532 | 0 | 13.40 | 0.00 | ||
| 329 | Total named holdings | 1,413,235,900 | -4,000 | 98.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,555,000 | 4,000 | 0.74 | 0.00 | ||
| 398 | Total securities in CCASS | 1,423,790,900 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 7,237,100 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 26,076,000 |
| Turnover | 61,309,840 |
| Average price | 2.351 |
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