HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,034,284 | 1,768,000 | 1.19 | 0.12 | 2010-02-05 |
| 2 | C00010 | CITIBANK N.A. | 67,158,366 | 1,524,000 | 4.69 | 0.11 | 2010-02-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,006,029 | 716,000 | 0.35 | 0.05 | 2010-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,352,000 | 500,000 | 0.44 | 0.03 | 2010-02-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,444,000 | 446,000 | 0.24 | 0.03 | 2010-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,086,000 | 418,000 | 0.29 | 0.03 | 2010-02-05 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 134,000 | 0.02 | 0.01 | 2010-02-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,422,000 | 120,000 | 0.66 | 0.01 | 2010-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 80,608,632 | 98,000 | 5.63 | 0.01 | 2010-02-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 88,000 | 0.04 | 0.01 | 2010-02-05 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,273 | 72,000 | 0.01 | 0.01 | 2010-02-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,100,000 | 66,000 | 1.06 | 0.00 | 2010-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,238,000 | 42,000 | 0.65 | 0.00 | 2010-02-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,522,000 | 40,000 | 0.39 | 0.00 | 2010-02-05 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2010-02-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | 30,000 | 0.07 | 0.00 | 2010-02-05 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 18 | B01428 | HIP HING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 20,000 | 0.05 | 0.00 | 2010-02-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,428,400 | 18,000 | 0.24 | 0.00 | 2010-02-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2010-02-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2010-02-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,624,000 | 10,000 | 0.11 | 0.00 | 2010-02-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | 4,000 | 0.04 | 0.00 | 2010-02-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 2,000 | 0.09 | 0.00 | 2010-02-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,784,000 | 2,000 | 0.33 | 0.00 | 2010-02-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 30 | B01610 | KGI ASIA LTD | 5,682,000 | -2,000 | 0.40 | -0.00 | 2010-02-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2010-02-05 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2010-02-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,000 | -10,000 | 0.17 | -0.00 | 2010-02-05 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,956,000 | -10,000 | 0.21 | -0.00 | 2010-02-05 |
| 38 | B01416 | VC BROKERAGE LTD | 700,000 | -10,000 | 0.05 | -0.00 | 2010-02-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | -14,000 | 0.02 | -0.00 | 2010-02-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,000 | -14,000 | 0.11 | -0.00 | 2010-02-05 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -22,000 | 0.03 | -0.00 | 2010-02-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,386,000 | -24,000 | 0.66 | -0.00 | 2010-02-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,722,000 | -36,000 | 0.68 | -0.00 | 2010-02-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,756,000 | -40,000 | 0.54 | -0.00 | 2010-02-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,390,000 | -44,000 | 0.45 | -0.00 | 2010-02-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,311,500 | -48,000 | 10.64 | -0.00 | 2010-02-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,146,000 | -100,000 | 0.64 | -0.01 | 2010-02-05 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-02-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,000 | -122,000 | 0.47 | -0.01 | 2010-02-05 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 306,000 | -124,000 | 0.02 | -0.01 | 2010-02-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,844,000 | -182,000 | 0.62 | -0.01 | 2010-02-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,328,000 | -322,000 | 6.17 | -0.02 | 2010-02-05 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,884,000 | -404,000 | 1.74 | -0.03 | 2010-02-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,680,517 | -716,000 | 3.82 | -0.05 | 2010-02-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,877,000 | -860,000 | 1.67 | -0.06 | 2010-02-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,147,468 | -1,080,000 | 26.36 | -0.08 | 2010-02-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,732,000 | -1,846,000 | 5.78 | -0.13 | 2010-02-05 |
| 59 | Total changed named holdings | 1,117,938,469 | 0 | 78.12 | 0.00 | ||
| 268 | Unchanged named holdings | 293,967,431 | 0 | 20.54 | 0.00 | ||
| 327 | Total named holdings | 1,411,905,900 | 0 | 98.66 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,539,000 | 0 | 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 | 2010-02-03 |
| Volume | 9,594,000 |
| Turnover | 20,393,560 |
| Average price | 2.126 |
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