HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 44,559,000 | 1,682,000 | 3.11 | 0.12 | 2011-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,866,000 | 708,000 | 9.35 | 0.05 | 2011-01-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,220,000 | 370,000 | 0.23 | 0.03 | 2011-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,123,027 | 311,776 | 2.31 | 0.02 | 2011-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | 266,000 | 0.29 | 0.02 | 2011-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | 120,000 | 0.08 | 0.01 | 2011-01-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,448,000 | 116,000 | 0.66 | 0.01 | 2011-01-10 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2011-01-10 |
| 9 | B01416 | VC BROKERAGE LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2011-01-10 |
| 10 | C00010 | CITIBANK N.A. | 32,968,045 | 76,000 | 2.30 | 0.01 | 2011-01-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,038,000 | 70,000 | 0.35 | 0.00 | 2011-01-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,991,640 | 60,000 | 0.14 | 0.00 | 2011-01-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,996,632 | 50,000 | 4.40 | 0.00 | 2011-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 40,000 | 0.19 | 0.00 | 2011-01-10 |
| 15 | B01462 | MANGO FINANCIAL LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 30,000 | 0.07 | 0.00 | 2011-01-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2011-01-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,470,000 | 30,000 | 0.87 | 0.00 | 2011-01-10 |
| 19 | B01428 | HIP HING SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,798,000 | 26,000 | 0.48 | 0.00 | 2011-01-10 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2011-01-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 20,000 | 0.04 | 0.00 | 2011-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,926,000 | 18,000 | 0.76 | 0.00 | 2011-01-10 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 3,148,000 | 18,000 | 0.22 | 0.00 | 2011-01-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,720,000 | 12,000 | 1.17 | 0.00 | 2011-01-10 |
| 27 | B01450 | DL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,425,090 | 6,224 | 24.14 | 0.00 | 2011-01-10 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 490,000 | 6,000 | 0.03 | 0.00 | 2011-01-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 103,073 | 6,000 | 0.01 | 0.00 | 2011-01-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,308,000 | 4,000 | 2.96 | 0.00 | 2011-01-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,000 | 4,000 | 0.17 | 0.00 | 2011-01-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,999,631 | 4,000 | 1.61 | 0.00 | 2011-01-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,863 | 2,000 | 0.03 | 0.00 | 2011-01-10 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,220,000 | -2,000 | 0.36 | -0.00 | 2011-01-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,226,000 | -10,000 | 0.99 | -0.00 | 2011-01-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,536,000 | -10,000 | 0.32 | -0.00 | 2011-01-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,309,000 | -16,000 | 0.58 | -0.00 | 2011-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,514,000 | -16,000 | 0.66 | -0.00 | 2011-01-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 6,026,000 | -16,000 | 0.42 | -0.00 | 2011-01-10 |
| 42 | B01427 | TSE'S SECURITIES LTD | 472,000 | -20,000 | 0.03 | -0.00 | 2011-01-10 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,000 | -20,000 | 0.09 | -0.00 | 2011-01-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,728,000 | -40,000 | 0.82 | -0.00 | 2011-01-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -40,000 | 0.05 | -0.00 | 2011-01-10 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,268,000 | -52,000 | 0.16 | -0.00 | 2011-01-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,744,000 | -58,000 | 0.54 | -0.00 | 2011-01-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,719,500 | -84,000 | 7.60 | -0.01 | 2011-01-10 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | -104,000 | 0.03 | -0.01 | 2011-01-10 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 5,364,000 | -130,000 | 0.37 | -0.01 | 2011-01-10 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 560,000 | -200,000 | 0.04 | -0.01 | 2011-01-10 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | -500,000 | 0.03 | -0.03 | 2011-01-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,476,000 | -3,300,000 | 5.27 | -0.23 | 2011-01-10 |
| 53 | Total changed named holdings | 1,065,545,501 | -200,000 | 74.46 | -0.01 | ||
| 274 | Unchanged named holdings | 333,922,399 | 0 | 23.33 | 0.00 | ||
| 327 | Total named holdings | 1,399,467,900 | -200,000 | 97.79 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,897,000 | 0 | 0.41 | 0.00 | ||
| 399 | Total securities in CCASS | 1,405,364,900 | -200,000 | 98.21 | -0.01 | ||
| Securities not in CCASS | 25,663,100 | 200,000 | 1.79 | 0.01 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 5,994,000 |
| Turnover | 9,192,800 |
| Average price | 1.534 |
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