HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,076,000 | 1,336,000 | 6.01 | 0.09 | 2010-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,034,500 | 660,000 | 10.00 | 0.05 | 2010-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,769,837 | 594,000 | 2.22 | 0.04 | 2010-01-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,754,000 | 400,000 | 6.06 | 0.03 | 2010-01-29 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,538,517 | 128,000 | 4.23 | 0.01 | 2010-01-29 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-01-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2010-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,228,000 | 66,000 | 6.24 | 0.00 | 2010-01-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,036,000 | 50,000 | 1.05 | 0.00 | 2010-01-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 46,000 | 0.04 | 0.00 | 2010-01-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,770,000 | 40,000 | 0.33 | 0.00 | 2010-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,036,000 | 32,000 | 0.63 | 0.00 | 2010-01-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 32,000 | 0.04 | 0.00 | 2010-01-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,088,000 | 30,000 | 0.70 | 0.00 | 2010-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 28,000 | 0.09 | 0.00 | 2010-01-29 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,404,000 | 20,000 | 0.45 | 0.00 | 2010-01-29 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 783,457 | 16,000 | 0.05 | 0.00 | 2010-01-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,182,000 | 12,000 | 0.99 | 0.00 | 2010-01-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,344,000 | 12,000 | 0.37 | 0.00 | 2010-01-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,914,000 | 12,000 | 0.34 | 0.00 | 2010-01-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,356,000 | 10,000 | 0.65 | 0.00 | 2010-01-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,942,000 | 10,000 | 0.55 | 0.00 | 2010-01-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,452,000 | 6,000 | 0.66 | 0.00 | 2010-01-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,842,000 | 4,000 | 0.20 | 0.00 | 2010-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,276,000 | -2,000 | 0.30 | -0.00 | 2010-01-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 690,000 | -2,000 | 0.05 | -0.00 | 2010-01-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,682,000 | -4,000 | 0.19 | -0.00 | 2010-01-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,528,000 | -4,000 | 0.46 | -0.00 | 2010-01-29 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 34 | B01610 | KGI ASIA LTD | 5,898,000 | -6,000 | 0.41 | -0.00 | 2010-01-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,000 | -10,000 | 0.18 | -0.00 | 2010-01-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,766,000 | -10,000 | 0.33 | -0.00 | 2010-01-29 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,074,000 | -10,000 | 0.08 | -0.00 | 2010-01-29 |
| 38 | B01123 | HING WONG SECURITIES LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2010-01-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -14,000 | 0.03 | -0.00 | 2010-01-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2010-01-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | -14,000 | 0.09 | -0.00 | 2010-01-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -20,000 | 0.05 | -0.00 | 2010-01-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,174,000 | -26,000 | 1.69 | -0.00 | 2010-01-29 |
| 45 | B01267 | WINFULL SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,481,000 | -34,000 | 1.71 | -0.00 | 2010-01-29 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 982,000 | -40,000 | 0.07 | -0.00 | 2010-01-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,279,468 | -120,000 | 26.71 | -0.01 | 2010-01-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,374,000 | -200,000 | 0.66 | -0.01 | 2010-01-29 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,714,000 | -210,000 | 0.26 | -0.01 | 2010-01-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,520,284 | -413,000 | 1.08 | -0.03 | 2010-01-29 |
| 52 | C00010 | CITIBANK N.A. | 62,758,366 | -773,000 | 4.39 | -0.05 | 2010-01-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 80,486,632 | -1,984,000 | 5.62 | -0.14 | 2010-01-29 |
| 53 | Total changed named holdings | 1,237,160,061 | 0 | 86.45 | 0.00 | ||
| 276 | Unchanged named holdings | 174,681,839 | 0 | 12.21 | 0.00 | ||
| 329 | Total named holdings | 1,411,841,900 | 0 | 98.66 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,609,000 | 0 | 0.81 | 0.00 | ||
| 408 | Total securities in CCASS | 1,423,450,900 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,577,100 | 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.
| Trading date | 2010-01-27 |
| Volume | 7,138,000 |
| Turnover | 14,256,860 |
| Average price | 1.997 |
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