HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 152,359,500 | 1,858,000 | 10.65 | 0.13 | 2010-02-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,288,000 | 1,290,000 | 1.77 | 0.09 | 2010-02-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 80,510,632 | 864,000 | 5.63 | 0.06 | 2010-02-04 |
| 4 | C00010 | CITIBANK N.A. | 65,634,366 | 536,000 | 4.59 | 0.04 | 2010-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,227,468 | 422,450 | 26.43 | 0.03 | 2010-02-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,668,000 | 123,550 | 0.26 | 0.01 | 2010-02-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,000 | 90,000 | 0.38 | 0.01 | 2010-02-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,782,000 | 80,000 | 0.33 | 0.01 | 2010-02-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,028,000 | 80,000 | 0.07 | 0.01 | 2010-02-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,273 | 72,000 | 0.01 | 0.01 | 2010-02-04 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,290,029 | 66,000 | 0.30 | 0.00 | 2010-02-04 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2010-02-04 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2010-02-04 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,410,400 | 20,000 | 0.24 | 0.00 | 2010-02-04 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 6,000 | 0.09 | 0.00 | 2010-02-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,182,000 | 6,000 | 0.43 | 0.00 | 2010-02-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2010-02-04 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,924,000 | 4,000 | 0.34 | 0.00 | 2010-02-04 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-02-04 |
| 22 | B01610 | KGI ASIA LTD | 5,684,000 | -6,000 | 0.40 | -0.00 | 2010-02-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,613,837 | -8,000 | 2.35 | -0.00 | 2010-02-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,034,000 | -10,000 | 1.05 | -0.00 | 2010-02-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,026,000 | -10,000 | 0.63 | -0.00 | 2010-02-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2010-02-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | -12,000 | 0.04 | -0.00 | 2010-02-04 |
| 28 | B01815 | T & F EQUITIES LTD | 0 | -12,000 | -0.00 | 2010-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,214,000 | -18,000 | 0.15 | -0.00 | 2010-02-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,998,000 | -20,000 | 0.21 | -0.00 | 2010-02-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,754,000 | -20,000 | 0.26 | -0.00 | 2010-02-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-02-04 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2010-02-04 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2010-02-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,410,000 | -22,000 | 0.66 | -0.00 | 2010-02-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,614,000 | -24,000 | 0.11 | -0.00 | 2010-02-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -24,000 | 0.03 | -0.00 | 2010-02-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,302,000 | -30,000 | 0.65 | -0.00 | 2010-02-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -30,000 | 0.04 | -0.00 | 2010-02-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,246,000 | -32,000 | 0.65 | -0.00 | 2010-02-04 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2010-02-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 742,457 | -40,000 | 0.05 | -0.00 | 2010-02-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,966,000 | -44,000 | 0.21 | -0.00 | 2010-02-04 |
| 44 | B01868 | JIMEI SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-02-04 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2010-02-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,196,000 | -70,000 | 0.64 | -0.00 | 2010-02-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | -100,000 | 0.10 | -0.01 | 2010-02-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,796,000 | -126,000 | 0.54 | -0.01 | 2010-02-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,650,000 | -132,000 | 6.19 | -0.01 | 2010-02-04 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 250,000 | -250,000 | 0.02 | -0.02 | 2010-02-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,758,000 | -270,000 | 0.68 | -0.02 | 2010-02-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,396,517 | -524,000 | 3.87 | -0.04 | 2010-02-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,737,000 | -530,000 | 1.73 | -0.04 | 2010-02-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,852,000 | -718,000 | 0.41 | -0.05 | 2010-02-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,578,000 | -812,000 | 5.91 | -0.06 | 2010-02-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,266,284 | -1,454,000 | 1.07 | -0.10 | 2010-02-04 |
| 56 | Total changed named holdings | 1,149,398,763 | 50,000 | 80.32 | 0.00 | ||
| 271 | Unchanged named holdings | 262,507,137 | 0 | 18.34 | 0.00 | ||
| 327 | Total named holdings | 1,411,905,900 | 50,000 | 98.66 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,539,000 | -50,000 | 0.81 | -0.00 | ||
| 406 | Total securities in CCASS | 1,423,444,900 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,583,100 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 5,850,000 |
| Turnover | 12,303,240 |
| Average price | 2.103 |
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