HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,864,000 | 1,286,000 | 0.76 | 0.09 | 2010-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,628,000 | 1,194,000 | 7.59 | 0.08 | 2010-11-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,596,027 | 1,115,000 | 2.35 | 0.08 | 2010-11-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,956,000 | 1,000,000 | 0.21 | 0.07 | 2010-11-12 |
| 5 | C00010 | CITIBANK N.A. | 45,500,045 | 965,000 | 3.18 | 0.07 | 2010-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,188,000 | 382,000 | 1.62 | 0.03 | 2010-11-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 300,000 | 0.03 | 0.02 | 2010-11-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,924,000 | 206,000 | 0.34 | 0.01 | 2010-11-12 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2010-11-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,750,000 | 108,000 | 0.61 | 0.01 | 2010-11-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 100,000 | 0.05 | 0.01 | 2010-11-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,264,000 | 96,000 | 0.65 | 0.01 | 2010-11-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,428,000 | 74,000 | 0.10 | 0.01 | 2010-11-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 72,000 | 0.13 | 0.01 | 2010-11-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,792,000 | 60,000 | 0.40 | 0.00 | 2010-11-12 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 662,000 | 50,000 | 0.05 | 0.00 | 2010-11-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 850,000 | 50,000 | 0.06 | 0.00 | 2010-11-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,863 | 42,000 | 0.00 | 0.00 | 2010-11-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | 42,000 | 0.08 | 0.00 | 2010-11-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 40,000 | 0.05 | 0.00 | 2010-11-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | 34,000 | 0.20 | 0.00 | 2010-11-12 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2010-11-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,144,000 | 30,000 | 0.29 | 0.00 | 2010-11-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,090,000 | 30,000 | 0.77 | 0.00 | 2010-11-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,774,000 | 28,000 | 0.40 | 0.00 | 2010-11-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,000 | 28,000 | 0.42 | 0.00 | 2010-11-12 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-11-12 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2010-11-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 10,000 | 0.09 | 0.00 | 2010-11-12 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-11-12 |
| 32 | B01606 | EWARTON SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2010-11-12 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | 4,000 | 0.13 | 0.00 | 2010-11-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,466,000 | -2,000 | 0.73 | -0.00 | 2010-11-12 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,988,000 | -4,000 | 0.35 | -0.00 | 2010-11-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | -10,000 | 0.05 | -0.00 | 2010-11-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,000 | -10,000 | 0.10 | -0.00 | 2010-11-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,160,000 | -10,000 | 0.85 | -0.00 | 2010-11-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,506,000 | -16,000 | 0.66 | -0.00 | 2010-11-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,298,000 | -16,000 | 0.51 | -0.00 | 2010-11-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,730,000 | -20,000 | 1.17 | -0.00 | 2010-11-12 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2010-11-12 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,952,000 | -80,000 | 0.42 | -0.01 | 2010-11-12 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,785,163 | -230,000 | 1.38 | -0.02 | 2010-11-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,434,500 | -331,000 | 8.84 | -0.02 | 2010-11-12 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 764,601 | -400,000 | 0.05 | -0.03 | 2010-11-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,392,000 | -452,000 | 2.40 | -0.03 | 2010-11-12 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,006,000 | -536,000 | 0.14 | -0.04 | 2010-11-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,420,631 | -570,000 | 2.89 | -0.04 | 2010-11-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 60,258,632 | -812,000 | 4.21 | -0.06 | 2010-11-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,860,000 | -1,200,000 | 5.58 | -0.08 | 2010-11-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,520,891 | -2,825,000 | 27.99 | -0.20 | 2010-11-12 |
| 53 | Total changed named holdings | 1,131,169,353 | 4,000 | 79.05 | 0.00 | ||
| 276 | Unchanged named holdings | 268,988,547 | 0 | 18.80 | 0.00 | ||
| 329 | Total named holdings | 1,400,157,900 | 4,000 | 97.84 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,553,000 | 0 | 0.39 | 0.00 | ||
| 397 | Total securities in CCASS | 1,405,710,900 | 4,000 | 98.23 | 0.00 | ||
| Securities not in CCASS | 25,317,100 | -4,000 | 1.77 | -0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 10,404,000 |
| Turnover | 18,875,900 |
| Average price | 1.814 |
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