HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,193,915 | 1,386,000 | 8.33 | 0.10 | 2010-01-05 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,684,000 | 714,000 | 0.26 | 0.05 | 2010-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,598,000 | 550,000 | 0.53 | 0.04 | 2010-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,326,000 | 268,000 | 0.37 | 0.02 | 2010-01-05 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,765,200 | 124,000 | 0.26 | 0.01 | 2010-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,807,850 | 112,000 | 4.95 | 0.01 | 2010-01-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,340,000 | 102,000 | 6.38 | 0.01 | 2010-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,106,000 | 84,000 | 0.22 | 0.01 | 2010-01-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,357,829 | 49,800 | 0.23 | 0.00 | 2010-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,995,504 | 36,000 | 2.17 | 0.00 | 2010-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,021,617 | 24,000 | 1.05 | 0.00 | 2010-01-05 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,068,000 | 20,000 | 0.07 | 0.00 | 2010-01-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,502,000 | 16,000 | 0.45 | 0.00 | 2010-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,686,000 | 14,000 | 0.47 | 0.00 | 2010-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,840,632 | 10,000 | 5.16 | 0.00 | 2010-01-05 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 604,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 544,000 | 2,000 | 0.04 | 0.00 | 2010-01-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,560 | 2,000 | 0.06 | 0.00 | 2010-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51,252 | 200 | 0.00 | 0.00 | 2010-01-05 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2010-01-05 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,702,000 | -6,000 | 0.26 | -0.00 | 2010-01-05 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,014,000 | -10,000 | 0.21 | -0.00 | 2010-01-05 |
| 27 | C00010 | CITIBANK N.A. | 73,703,033 | -10,000 | 5.15 | -0.00 | 2010-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,236,000 | -12,000 | 6.52 | -0.00 | 2010-01-05 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 744,000 | -12,000 | 0.05 | -0.00 | 2010-01-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -18,000 | 0.08 | -0.00 | 2010-01-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | -20,000 | 0.08 | -0.00 | 2010-01-05 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2010-01-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,092,000 | -28,000 | 0.71 | -0.00 | 2010-01-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,912,000 | -32,000 | 0.34 | -0.00 | 2010-01-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,664,000 | -42,000 | 1.02 | -0.00 | 2010-01-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,832,000 | -46,000 | 0.69 | -0.00 | 2010-01-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,942,000 | -48,000 | 0.14 | -0.00 | 2010-01-05 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 0 | -48,000 | -0.00 | 2010-01-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,038,000 | -50,000 | 0.70 | -0.00 | 2010-01-05 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 414,000 | -50,000 | 0.03 | -0.00 | 2010-01-05 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2010-01-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,570,000 | -50,000 | 0.67 | -0.00 | 2010-01-05 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -58,000 | 0.00 | -0.00 | 2010-01-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,060,000 | -70,000 | 1.05 | -0.00 | 2010-01-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -100,000 | 0.10 | -0.01 | 2010-01-05 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,488,000 | -100,000 | 0.10 | -0.01 | 2010-01-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,746,000 | -110,000 | 0.61 | -0.01 | 2010-01-05 |
| 51 | B01610 | KGI ASIA LTD | 6,828,000 | -130,000 | 0.48 | -0.01 | 2010-01-05 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,458,000 | -154,000 | 1.22 | -0.01 | 2010-01-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 25,873,000 | -200,000 | 1.81 | -0.01 | 2010-01-05 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | -500,000 | 0.02 | -0.03 | 2010-01-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,166,573 | -1,480,000 | 26.78 | -0.10 | 2010-01-05 |
| 55 | Total changed named holdings | 1,144,062,965 | 0 | 79.95 | 0.00 | ||
| 273 | Unchanged named holdings | 268,098,935 | 0 | 18.73 | 0.00 | ||
| 328 | Total named holdings | 1,412,161,900 | 0 | 98.68 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,329,000 | 0 | 0.79 | 0.00 | ||
| 405 | Total securities in CCASS | 1,423,490,900 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,537,100 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 5,831,800 |
| Turnover | 11,921,890 |
| Average price | 2.044 |
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