HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01470 | HUNG SING SECURITIES LTD | 1,900,000 | 500,000 | 0.13 | 0.03 | 2010-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,239,107 | 444,000 | 24.82 | 0.03 | 2010-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,558,543 | 194,800 | 4.65 | 0.01 | 2010-07-06 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 263,234 | 191,961 | 0.02 | 0.01 | 2010-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,145,391 | 150,000 | 1.90 | 0.01 | 2010-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,306,000 | 100,000 | 0.65 | 0.01 | 2010-07-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,386,000 | 100,000 | 0.73 | 0.01 | 2010-07-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,282,807 | 100,000 | 0.09 | 0.01 | 2010-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,897,200 | 82,750 | 0.97 | 0.01 | 2010-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,016,000 | 70,000 | 1.96 | 0.00 | 2010-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,100,000 | 42,000 | 0.29 | 0.00 | 2010-07-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 30,000 | 0.03 | 0.00 | 2010-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,883,455 | 24,000 | 2.16 | 0.00 | 2010-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | 20,000 | 0.36 | 0.00 | 2010-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,566,000 | 6,000 | 0.46 | 0.00 | 2010-07-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,421,000 | 2,000 | 1.43 | 0.00 | 2010-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,706,000 | 2,000 | 0.12 | 0.00 | 2010-07-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,439 | 1,250 | 0.06 | 0.00 | 2010-07-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55,009 | 39 | 0.00 | 0.00 | 2010-07-06 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 497 | -800 | 0.00 | -0.00 | 2010-07-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,474,000 | -2,000 | 0.31 | -0.00 | 2010-07-06 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,948,000 | -2,000 | 0.42 | -0.00 | 2010-07-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -6,000 | 0.03 | -0.00 | 2010-07-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2010-07-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 64,968,632 | -10,000 | 4.54 | -0.00 | 2010-07-06 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-06 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2010-07-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,950,000 | -28,000 | 0.42 | -0.00 | 2010-07-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -30,000 | 0.04 | -0.00 | 2010-07-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,000 | -40,000 | 0.15 | -0.00 | 2010-07-06 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,587,762 | -44,000 | 0.18 | -0.00 | 2010-07-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,116,000 | -70,000 | 0.50 | -0.00 | 2010-07-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,400 | -90,000 | 0.22 | -0.01 | 2010-07-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2010-07-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,732,000 | -100,000 | 0.54 | -0.01 | 2010-07-06 |
| 41 | C00010 | CITIBANK N.A. | 71,082,538 | -106,000 | 4.97 | -0.01 | 2010-07-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,098,000 | -126,000 | 0.78 | -0.01 | 2010-07-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,488,000 | -170,000 | 5.55 | -0.01 | 2010-07-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,508,500 | -174,000 | 9.33 | -0.01 | 2010-07-06 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 508,000 | -212,000 | 0.04 | -0.01 | 2010-07-06 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,080,000 | -344,000 | 0.29 | -0.02 | 2010-07-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,900,000 | -420,000 | 6.49 | -0.03 | 2010-07-06 |
| 47 | Total changed named holdings | 1,082,810,514 | -20,000 | 75.67 | -0.00 | ||
| 277 | Unchanged named holdings | 316,629,386 | 0 | 22.13 | 0.00 | ||
| 324 | Total named holdings | 1,399,439,900 | -20,000 | 97.79 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,449,000 | 20,000 | 0.45 | 0.00 | ||
| 397 | Total securities in CCASS | 1,405,888,900 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 25,139,100 | 0 | 1.76 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 3,228,011 |
| Turnover | 6,059,549 |
| Average price | 1.877 |
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