HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,073 | 1,212,000 | 0.11 | 0.08 | 2010-12-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,624,000 | 600,000 | 0.11 | 0.04 | 2010-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,893,251 | 468,000 | 2.30 | 0.03 | 2010-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,106,000 | 358,000 | 6.02 | 0.03 | 2010-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,589,000 | 300,000 | 2.14 | 0.02 | 2010-12-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,960,000 | 250,000 | 0.84 | 0.02 | 2010-12-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,280,000 | 240,000 | 0.79 | 0.02 | 2010-12-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,170,000 | 220,000 | 0.50 | 0.02 | 2010-12-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,442,411 | 200,000 | 0.17 | 0.01 | 2010-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,012,632 | 198,000 | 4.19 | 0.01 | 2010-12-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,530,000 | 188,000 | 3.11 | 0.01 | 2010-12-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,472,000 | 154,000 | 0.73 | 0.01 | 2010-12-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,878,000 | 146,000 | 1.04 | 0.01 | 2010-12-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,650,000 | 138,000 | 0.39 | 0.01 | 2010-12-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,488,000 | 130,000 | 0.31 | 0.01 | 2010-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,000 | 120,000 | 0.41 | 0.01 | 2010-12-17 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,730,000 | 100,000 | 0.12 | 0.01 | 2010-12-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | 96,000 | 0.07 | 0.01 | 2010-12-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,226,000 | 88,000 | 0.50 | 0.01 | 2010-12-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,636,000 | 86,000 | 0.74 | 0.01 | 2010-12-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,465,500 | 86,000 | 8.07 | 0.01 | 2010-12-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,006,000 | 70,000 | 0.42 | 0.00 | 2010-12-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,000 | 60,000 | 0.07 | 0.00 | 2010-12-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | 56,000 | 0.13 | 0.00 | 2010-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 50,000 | 0.03 | 0.00 | 2010-12-17 |
| 26 | B01610 | KGI ASIA LTD | 6,694,000 | 50,000 | 0.47 | 0.00 | 2010-12-17 |
| 27 | B01209 | MASON SECURITIES LTD | 904,000 | 50,000 | 0.06 | 0.00 | 2010-12-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,041,631 | 50,000 | 1.54 | 0.00 | 2010-12-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,687,163 | 48,000 | 1.52 | 0.00 | 2010-12-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,592,000 | 34,000 | 0.60 | 0.00 | 2010-12-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,426,000 | 32,000 | 0.17 | 0.00 | 2010-12-17 |
| 32 | B01460 | BERICH BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-12-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 20,000 | 0.05 | 0.00 | 2010-12-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-12-17 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-12-17 |
| 36 | B01567 | PRIME SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-12-17 |
| 37 | B01290 | SPS SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-12-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,208,000 | 20,000 | 0.15 | 0.00 | 2010-12-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 18,000 | 0.13 | 0.00 | 2010-12-17 |
| 40 | B01267 | WINFULL SECURITIES LTD | 318,000 | 16,000 | 0.02 | 0.00 | 2010-12-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,768,000 | 14,000 | 0.26 | 0.00 | 2010-12-17 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 5,254,000 | 14,000 | 0.37 | 0.00 | 2010-12-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,120,000 | 10,000 | 1.34 | 0.00 | 2010-12-17 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,000 | 10,000 | 0.14 | 0.00 | 2010-12-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-12-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,000 | 8,000 | 0.09 | 0.00 | 2010-12-17 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | 4,000 | 0.04 | 0.00 | 2010-12-17 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2010-12-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 55,486 | 200 | 0.00 | 0.00 | 2010-12-17 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,124,000 | -2,000 | 0.29 | -0.00 | 2010-12-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,468,000 | -4,000 | 0.31 | -0.00 | 2010-12-17 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,863 | -51,000 | 0.01 | -0.00 | 2010-12-17 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,900 | -85,100 | 0.01 | -0.01 | 2010-12-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,000 | -112,000 | 0.21 | -0.01 | 2010-12-17 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,806,601 | -300,000 | 0.13 | -0.02 | 2010-12-17 |
| 57 | C00010 | CITIBANK N.A. | 43,938,045 | -392,000 | 3.07 | -0.03 | 2010-12-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,866,000 | -400,000 | 8.59 | -0.03 | 2010-12-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,698,000 | -794,000 | 0.61 | -0.06 | 2010-12-17 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -950,000 | 0.19 | -0.07 | 2010-12-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,358,559 | -3,036,100 | 25.11 | -0.21 | 2010-12-17 |
| 61 | Total changed named holdings | 1,128,740,115 | 0 | 78.88 | 0.00 | ||
| 267 | Unchanged named holdings | 271,217,785 | 0 | 18.95 | 0.00 | ||
| 328 | Total named holdings | 1,399,957,900 | 0 | 97.83 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,683,000 | 0 | 0.40 | 0.00 | ||
| 398 | Total securities in CCASS | 1,405,640,900 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 25,387,100 | 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 | 2010-12-15 |
| Volume | 8,995,800 |
| Turnover | 14,075,720 |
| Average price | 1.565 |
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