HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,506,000 | 2,000,000 | 0.24 | 0.14 | 2010-05-04 |
| 2 | None | WANG ZHENHUI | 1,800,000 | 1,800,000 | 0.13 | 0.13 | 2010-05-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,690,000 | 1,134,000 | 2.00 | 0.08 | 2010-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,593,811 | 790,000 | 25.76 | 0.06 | 2010-05-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,564,000 | 488,000 | 0.53 | 0.03 | 2010-05-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,702,000 | 414,000 | 1.24 | 0.03 | 2010-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,822,284 | 232,000 | 2.22 | 0.02 | 2010-05-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,824,000 | 148,000 | 5.58 | 0.01 | 2010-05-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,681,517 | 138,000 | 3.26 | 0.01 | 2010-05-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,022,000 | 100,000 | 1.12 | 0.01 | 2010-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,636,000 | 66,000 | 1.51 | 0.00 | 2010-05-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 50,000 | 0.04 | 0.00 | 2010-05-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,932,000 | 50,000 | 0.55 | 0.00 | 2010-05-04 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,482,000 | 50,000 | 0.24 | 0.00 | 2010-05-04 |
| 15 | B01740 | WIN SECURITIES LTD | 332,000 | 50,000 | 0.02 | 0.00 | 2010-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | 40,000 | 0.20 | 0.00 | 2010-05-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,686,000 | 36,000 | 0.12 | 0.00 | 2010-05-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 30,000 | 0.03 | 0.00 | 2010-05-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 264,000 | 28,000 | 0.02 | 0.00 | 2010-05-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 28,000 | 0.05 | 0.00 | 2010-05-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 20,000 | 0.08 | 0.00 | 2010-05-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,000 | 16,000 | 0.19 | 0.00 | 2010-05-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,902,000 | 14,000 | 0.76 | 0.00 | 2010-05-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,000 | 10,000 | 0.37 | 0.00 | 2010-05-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,258,000 | 10,000 | 0.30 | 0.00 | 2010-05-04 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 10,000 | 0.05 | 0.00 | 2010-05-04 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | 10,000 | 0.09 | 0.00 | 2010-05-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,000 | 8,000 | 0.36 | 0.00 | 2010-05-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,000 | 8,000 | 0.51 | 0.00 | 2010-05-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2010-05-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2010-05-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,308,000 | -2,000 | 6.87 | -0.00 | 2010-05-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2010-05-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 69,416,632 | -10,000 | 4.85 | -0.00 | 2010-05-04 |
| 37 | B01610 | KGI ASIA LTD | 7,390,000 | -10,000 | 0.52 | -0.00 | 2010-05-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,510,000 | -12,000 | 0.39 | -0.00 | 2010-05-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,093,300 | -14,000 | 10.21 | -0.00 | 2010-05-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-04 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,762,000 | -30,000 | 0.40 | -0.00 | 2010-05-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,824,000 | -30,000 | 0.62 | -0.00 | 2010-05-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,000 | -40,000 | 0.17 | -0.00 | 2010-05-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,422,000 | -42,000 | 0.73 | -0.00 | 2010-05-04 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,554,762 | -78,000 | 0.18 | -0.01 | 2010-05-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,530,000 | -100,000 | 0.32 | -0.01 | 2010-05-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,120,000 | -128,000 | 0.50 | -0.01 | 2010-05-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,000 | -144,000 | 0.11 | -0.01 | 2010-05-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,298,000 | -164,000 | 0.65 | -0.01 | 2010-05-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,090,000 | -180,000 | 0.64 | -0.01 | 2010-05-04 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,029 | -230,000 | 0.00 | -0.02 | 2010-05-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,312,000 | -500,400 | 0.23 | -0.03 | 2010-05-04 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,259,191 | -923,600 | 1.90 | -0.06 | 2010-05-04 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 3,168,000 | -1,270,000 | 0.22 | -0.09 | 2010-05-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,550,000 | -1,850,000 | 0.74 | -0.13 | 2010-05-04 |
| 57 | C00010 | CITIBANK N.A. | 71,608,938 | -2,000,000 | 5.00 | -0.14 | 2010-05-04 |
| 57 | Total changed named holdings | 1,186,548,464 | 0 | 82.92 | 0.00 | ||
| 270 | Unchanged named holdings | 212,933,436 | 0 | 14.88 | 0.00 | ||
| 327 | Total named holdings | 1,399,481,900 | 0 | 97.80 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,479,000 | 0 | 0.45 | 0.00 | ||
| 401 | Total securities in CCASS | 1,405,960,900 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 25,067,100 | 0 | 1.75 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 5,506,000 |
| Turnover | 10,451,948 |
| Average price | 1.898 |
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