HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,551,034 | 1,258,000 | 24.15 | 0.09 | 2010-09-07 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | 530,000 | 0.07 | 0.04 | 2010-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,874,000 | 516,000 | 6.70 | 0.04 | 2010-09-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,864,646 | 350,000 | 0.97 | 0.02 | 2010-09-07 |
| 5 | B01567 | PRIME SECURITIES LTD | 240,000 | 118,000 | 0.02 | 0.01 | 2010-09-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 40,000 | 0.02 | 0.00 | 2010-09-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,000 | 30,000 | 0.13 | 0.00 | 2010-09-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,954,837 | 26,000 | 1.81 | 0.00 | 2010-09-07 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,468,000 | -2,000 | 0.10 | -0.00 | 2010-09-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 632,000 | -2,000 | 0.04 | -0.00 | 2010-09-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,918,000 | -6,000 | 0.62 | -0.00 | 2010-09-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,075,000 | -10,000 | 1.40 | -0.00 | 2010-09-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | -10,000 | 0.29 | -0.00 | 2010-09-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,538,762 | -10,000 | 0.11 | -0.00 | 2010-09-07 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2010-09-07 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,544,000 | -16,000 | 0.39 | -0.00 | 2010-09-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,626,000 | -20,000 | 0.32 | -0.00 | 2010-09-07 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | -20,000 | 0.06 | -0.00 | 2010-09-07 |
| 20 | B01648 | STELLAR SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,372,000 | -20,000 | 0.45 | -0.00 | 2010-09-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,004,000 | -26,000 | 0.28 | -0.00 | 2010-09-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,076,000 | -30,000 | 0.15 | -0.00 | 2010-09-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2010-09-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 64,342,632 | -42,000 | 4.50 | -0.00 | 2010-09-07 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,642,000 | -50,000 | 0.88 | -0.00 | 2010-09-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,191,861 | -66,000 | 9.17 | -0.00 | 2010-09-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,195,843 | -68,000 | 5.25 | -0.00 | 2010-09-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -72,000 | 0.00 | -0.01 | 2010-09-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,354,000 | -88,000 | 0.16 | -0.01 | 2010-09-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,722,000 | -88,000 | 6.06 | -0.01 | 2010-09-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,992,000 | -100,000 | 0.49 | -0.01 | 2010-09-07 |
| 34 | C00010 | CITIBANK N.A. | 66,474,045 | -450,000 | 4.65 | -0.03 | 2010-09-07 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 2,628,000 | -540,000 | 0.18 | -0.04 | 2010-09-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,430,000 | -1,000,000 | 0.52 | -0.07 | 2010-09-07 |
| 36 | Total changed named holdings | 1,001,460,660 | 0 | 69.98 | 0.00 | ||
| 286 | Unchanged named holdings | 398,441,240 | 0 | 27.84 | 0.00 | ||
| 322 | Total named holdings | 1,399,901,900 | 0 | 97.82 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,895,000 | 0 | 0.41 | 0.00 | ||
| 394 | Total securities in CCASS | 1,405,796,900 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 25,231,100 | 0 | 1.76 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 2,934,000 |
| Turnover | 5,400,860 |
| Average price | 1.841 |
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