HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,960,480 | 1,988,000 | 2.86 | 0.14 | 2010-04-09 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,749,600 | 1,464,000 | 0.40 | 0.10 | 2010-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,948,000 | 1,314,000 | 6.63 | 0.09 | 2010-04-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,983,000 | 1,303,000 | 0.35 | 0.09 | 2010-04-09 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,374,600 | 1,000,000 | 0.31 | 0.07 | 2010-04-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,296,632 | 426,000 | 5.40 | 0.03 | 2010-04-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,984,000 | 420,000 | 0.42 | 0.03 | 2010-04-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,956,000 | 324,000 | 0.70 | 0.02 | 2010-04-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,566,000 | 148,000 | 0.60 | 0.01 | 2010-04-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,870,000 | 126,000 | 2.09 | 0.01 | 2010-04-09 |
| 11 | C00010 | CITIBANK N.A. | 65,494,700 | 122,000 | 4.58 | 0.01 | 2010-04-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 100,000 | 0.02 | 0.01 | 2010-04-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,708,000 | 98,000 | 0.12 | 0.01 | 2010-04-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,978,000 | 80,000 | 1.05 | 0.01 | 2010-04-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 60,000 | 0.03 | 0.00 | 2010-04-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,784,000 | 54,000 | 0.40 | 0.00 | 2010-04-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 54,000 | 0.05 | 0.00 | 2010-04-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,222,000 | 52,000 | 0.16 | 0.00 | 2010-04-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | 50,000 | 0.04 | 0.00 | 2010-04-09 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | 50,000 | 0.02 | 0.00 | 2010-04-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,936,000 | 40,000 | 0.76 | 0.00 | 2010-04-09 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | 40,000 | 0.04 | 0.00 | 2010-04-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,904,000 | 30,000 | 0.34 | 0.00 | 2010-04-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,065,000 | 24,000 | 1.47 | 0.00 | 2010-04-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | 20,000 | 0.09 | 0.00 | 2010-04-09 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2010-04-09 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,906,000 | 20,000 | 0.20 | 0.00 | 2010-04-09 |
| 28 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,096,000 | 20,000 | 0.50 | 0.00 | 2010-04-09 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,518,000 | 18,000 | 0.80 | 0.00 | 2010-04-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,064,000 | 16,000 | 0.77 | 0.00 | 2010-04-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,502,000 | 14,000 | 0.59 | 0.00 | 2010-04-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2010-04-09 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2010-04-09 |
| 38 | B01859 | CLC SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,695 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2010-04-09 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2010-04-09 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | 10,000 | 0.09 | 0.00 | 2010-04-09 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 862,000 | 8,000 | 0.06 | 0.00 | 2010-04-09 |
| 44 | B01460 | BERICH BROKERAGE LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 6,000 | 0.04 | 0.00 | 2010-04-09 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,188,000 | 6,000 | 0.08 | 0.00 | 2010-04-09 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,642,000 | 2,000 | 0.11 | 0.00 | 2010-04-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 65,403 | -15 | 0.00 | -0.00 | 2010-04-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,898,284 | -1,985 | 1.81 | -0.00 | 2010-04-09 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2010-04-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | -6,000 | 0.36 | -0.00 | 2010-04-09 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,280,000 | -10,000 | 0.30 | -0.00 | 2010-04-09 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,000 | -10,000 | 0.18 | -0.00 | 2010-04-09 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,736,000 | -10,000 | 0.54 | -0.00 | 2010-04-09 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -10,000 | 0.05 | -0.00 | 2010-04-09 |
| 56 | B01129 | WOCOM SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,000 | -14,000 | 0.18 | -0.00 | 2010-04-09 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2010-04-09 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 946,000 | -20,000 | 0.07 | -0.00 | 2010-04-09 |
| 60 | B01252 | CORPORATE BROKERS LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-04-09 | |
| 62 | B01610 | KGI ASIA LTD | 5,950,000 | -20,000 | 0.42 | -0.00 | 2010-04-09 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,112,057 | -20,000 | 0.08 | -0.00 | 2010-04-09 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,038,000 | -26,000 | 0.63 | -0.00 | 2010-04-09 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -26,000 | 0.03 | -0.00 | 2010-04-09 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | -30,000 | 0.03 | -0.00 | 2010-04-09 |
| 67 | B01209 | MASON SECURITIES LTD | 770,000 | -30,000 | 0.05 | -0.00 | 2010-04-09 |
| 68 | B01267 | WINFULL SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2010-04-09 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | -36,000 | 0.01 | -0.00 | 2010-04-09 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,000 | -44,000 | 0.23 | -0.00 | 2010-04-09 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.01 | 2010-04-09 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | -88,000 | 0.18 | -0.01 | 2010-04-09 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 210,000 | -146,000 | 0.01 | -0.01 | 2010-04-09 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,964,000 | -172,000 | 0.35 | -0.01 | 2010-04-09 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,078,000 | -184,000 | 0.35 | -0.01 | 2010-04-09 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,350,300 | -293,000 | 9.95 | -0.02 | 2010-04-09 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 5,854 | -748,000 | 0.00 | -0.05 | 2010-04-09 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,672,378 | -770,000 | 26.88 | -0.05 | 2010-04-09 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,556,000 | -940,000 | 5.63 | -0.07 | 2010-04-09 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,226,000 | -1,490,000 | 0.37 | -0.10 | 2010-04-09 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,537,000 | -2,140,000 | 0.18 | -0.15 | 2010-04-09 |
| 82 | C00074 | DEUTSCHE BANK AG | 4,256,400 | -2,198,000 | 0.30 | -0.15 | 2010-04-09 |
| 82 | Total changed named holdings | 1,167,207,383 | 0 | 81.56 | 0.00 | ||
| 247 | Unchanged named holdings | 243,950,517 | 0 | 17.05 | 0.00 | ||
| 329 | Total named holdings | 1,411,157,900 | 0 | 98.61 | 0.00 | ||
| 75 | Unnamed Investor Participants | 10,709,000 | 0 | 0.75 | 0.00 | ||
| 404 | Total securities in CCASS | 1,421,866,900 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,161,100 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 10,663,985 |
| Turnover | 21,235,952 |
| Average price | 1.991 |
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