HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834,000 | 834,000 | 0.06 | 0.06 | 2010-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,386,000 | 666,000 | 0.94 | 0.05 | 2010-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,786,000 | 664,000 | 8.02 | 0.05 | 2010-11-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 974,000 | 500,000 | 0.07 | 0.03 | 2010-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 587,073 | 500,000 | 0.04 | 0.03 | 2010-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,664,000 | 122,000 | 1.72 | 0.01 | 2010-11-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 100,000 | 0.13 | 0.01 | 2010-11-22 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2010-11-22 |
| 9 | B01740 | WIN SECURITIES LTD | 336,000 | 100,000 | 0.02 | 0.01 | 2010-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,172,000 | 74,000 | 2.46 | 0.01 | 2010-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,892,000 | 50,000 | 0.69 | 0.00 | 2010-11-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,238,000 | 40,000 | 0.79 | 0.00 | 2010-11-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | 32,000 | 0.13 | 0.00 | 2010-11-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2010-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,774,000 | 30,000 | 0.75 | 0.00 | 2010-11-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,876,000 | 30,000 | 0.62 | 0.00 | 2010-11-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | 30,000 | 0.04 | 0.00 | 2010-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,310,000 | 20,000 | 0.44 | 0.00 | 2010-11-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,000 | 20,000 | 0.22 | 0.00 | 2010-11-22 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-11-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2010-11-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,000 | 10,000 | 0.37 | 0.00 | 2010-11-22 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,550,000 | 8,000 | 0.67 | 0.00 | 2010-11-22 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,488,000 | 8,000 | 0.24 | 0.00 | 2010-11-22 |
| 26 | B01610 | KGI ASIA LTD | 6,026,000 | 4,000 | 0.42 | 0.00 | 2010-11-22 |
| 27 | B01209 | MASON SECURITIES LTD | 794,000 | -2,000 | 0.06 | -0.00 | 2010-11-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,174,000 | -8,000 | 0.29 | -0.00 | 2010-11-22 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 54,500,632 | -12,000 | 3.81 | -0.00 | 2010-11-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,062,000 | -12,000 | 0.35 | -0.00 | 2010-11-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,970,000 | -16,000 | 0.56 | -0.00 | 2010-11-22 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2010-11-22 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,612,631 | -20,000 | 2.56 | -0.00 | 2010-11-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,531,163 | -34,000 | 1.43 | -0.00 | 2010-11-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -38,000 | 0.14 | -0.00 | 2010-11-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,044,000 | -56,000 | 0.42 | -0.00 | 2010-11-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,130,000 | -60,000 | 0.29 | -0.00 | 2010-11-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | -90,000 | 0.04 | -0.01 | 2010-11-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 90,000 | -200,000 | 0.01 | -0.01 | 2010-11-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -210,000 | 0.34 | -0.01 | 2010-11-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,700,000 | -220,000 | 1.17 | -0.02 | 2010-11-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,253,500 | -226,000 | 8.54 | -0.02 | 2010-11-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,000 | -296,000 | 0.05 | -0.02 | 2010-11-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,615,251 | -348,000 | 2.28 | -0.02 | 2010-11-22 |
| 48 | C00010 | CITIBANK N.A. | 44,104,045 | -824,000 | 3.08 | -0.06 | 2010-11-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,754,506 | -1,334,000 | 27.73 | -0.09 | 2010-11-22 |
| 49 | Total changed named holdings | 1,031,332,801 | -60,000 | 72.07 | -0.00 | ||
| 278 | Unchanged named holdings | 368,745,099 | 0 | 25.77 | 0.00 | ||
| 327 | Total named holdings | 1,400,077,900 | -60,000 | 97.84 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,633,000 | 60,000 | 0.39 | 0.00 | ||
| 396 | Total securities in CCASS | 1,405,710,900 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 25,317,100 | 0 | 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 | 2010-11-18 |
| Volume | 4,172,000 |
| Turnover | 7,078,020 |
| Average price | 1.697 |
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