HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,858,000 | 2,616,000 | 1.11 | 0.18 | 2010-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,272,000 | 2,578,000 | 0.23 | 0.18 | 2010-12-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,094,000 | 2,470,000 | 5.67 | 0.17 | 2010-12-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,840,000 | 708,000 | 0.76 | 0.05 | 2010-12-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,058,000 | 522,000 | 0.49 | 0.04 | 2010-12-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | 300,000 | 0.06 | 0.02 | 2010-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,244,000 | 176,000 | 8.54 | 0.01 | 2010-12-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,078,000 | 150,000 | 0.70 | 0.01 | 2010-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,252,000 | 122,000 | 0.72 | 0.01 | 2010-12-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,000 | 112,000 | 0.06 | 0.01 | 2010-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,691,000 | 104,000 | 2.07 | 0.01 | 2010-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,324,632 | 90,000 | 4.15 | 0.01 | 2010-12-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 692,000 | 80,000 | 0.05 | 0.01 | 2010-12-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | 76,000 | 0.40 | 0.01 | 2010-12-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,990,000 | 70,000 | 0.35 | 0.00 | 2010-12-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,100,000 | 70,000 | 0.78 | 0.00 | 2010-12-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,018,000 | 60,000 | 6.64 | 0.00 | 2010-12-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,504,000 | 60,000 | 1.29 | 0.00 | 2010-12-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,136,000 | 60,000 | 0.15 | 0.00 | 2010-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,416,000 | 50,000 | 0.59 | 0.00 | 2010-12-07 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2010-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,394,000 | 46,000 | 0.31 | 0.00 | 2010-12-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 42,000 | 0.04 | 0.00 | 2010-12-07 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-12-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,000 | 40,000 | 0.15 | 0.00 | 2010-12-07 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-12-07 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 646,000 | 30,000 | 0.05 | 0.00 | 2010-12-07 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-12-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-12-07 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | 24,000 | 0.03 | 0.00 | 2010-12-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,480,000 | 24,000 | 0.17 | 0.00 | 2010-12-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,000 | 20,000 | 0.08 | 0.00 | 2010-12-07 |
| 34 | B01428 | HIP HING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-12-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | 20,000 | 0.08 | 0.00 | 2010-12-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,408,000 | 18,000 | 0.17 | 0.00 | 2010-12-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,828,000 | 14,000 | 0.27 | 0.00 | 2010-12-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | 12,000 | 0.05 | 0.00 | 2010-12-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 952,000 | 12,000 | 0.07 | 0.00 | 2010-12-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,966,000 | 12,000 | 0.14 | 0.00 | 2010-12-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,492,000 | 10,000 | 0.38 | 0.00 | 2010-12-07 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 44 | B01610 | KGI ASIA LTD | 6,514,000 | 10,000 | 0.46 | 0.00 | 2010-12-07 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2010-12-07 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 48 | C00010 | CITIBANK N.A. | 46,288,045 | 2,000 | 3.23 | 0.00 | 2010-12-07 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 5,288,000 | 2,000 | 0.37 | 0.00 | 2010-12-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,863 | -1,000 | 0.11 | -0.00 | 2010-12-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 54,186 | -1,043 | 0.00 | -0.00 | 2010-12-07 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,132,000 | -4,000 | 3.01 | -0.00 | 2010-12-07 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,752,000 | -6,000 | 0.54 | -0.00 | 2010-12-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 45,073 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2010-12-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,284,000 | -20,000 | 0.09 | -0.00 | 2010-12-07 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2010-12-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,974,000 | -30,000 | 0.91 | -0.00 | 2010-12-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2010-12-07 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-12-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 11,490,000 | -52,000 | 0.80 | -0.00 | 2010-12-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -56,000 | 0.12 | -0.00 | 2010-12-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,726,000 | -58,000 | 1.03 | -0.00 | 2010-12-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,883,631 | -200,000 | 1.67 | -0.01 | 2010-12-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | -226,000 | 0.41 | -0.02 | 2010-12-07 |
| 70 | B01416 | VC BROKERAGE LTD | 326,000 | -348,000 | 0.02 | -0.02 | 2010-12-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,500,500 | -416,000 | 8.00 | -0.03 | 2010-12-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | -808,000 | 0.24 | -0.06 | 2010-12-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,278,000 | -950,000 | 0.09 | -0.07 | 2010-12-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,880,549 | -7,731,957 | 25.78 | -0.54 | 2010-12-07 |
| 74 | Total changed named holdings | 1,199,834,479 | 0 | 83.84 | 0.00 | ||
| 255 | Unchanged named holdings | 200,143,421 | 0 | 13.99 | 0.00 | ||
| 329 | Total named holdings | 1,399,977,900 | 0 | 97.83 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,673,000 | 0 | 0.40 | 0.00 | ||
| 399 | Total securities in CCASS | 1,405,650,900 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 25,377,100 | 0 | 1.77 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 14,024,957 |
| Turnover | 23,252,801 |
| Average price | 1.658 |
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