HUADIAN POWER INTERNATIONAL CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
Stock code:
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CCASS holding changes from 2011-10-13 to 2011-10-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,144,000 1,446,000 0.15 0.10 2011-10-14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,644,000 750,000 6.54 0.05 2011-10-14
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 942,000 184,000 0.07 0.01 2011-10-14
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,712,000 104,000 0.75 0.01 2011-10-14
5 B01330 NOMURA SECURITIES (HK) LTD 1,452,878 40,000 0.10 0.00 2011-10-14
6 B01224 MERRILL LYNCH FAR EAST LTD 22,591,973 34,000 1.58 0.00 2011-10-14
7 B01118 EAST ASIA SECURITIES CO LTD 11,906,000 16,000 0.83 0.00 2011-10-14
8 B01258 CHINA POINT STOCK BROKERS LTD 116,000 12,000 0.01 0.00 2011-10-14
9 B01769 ONE CHINA SECURITIES LTD 59,440 1,167 0.00 0.00 2011-10-14
10 B01183 CHONG HING SECURITIES LTD 2,964,000 -6,000 0.21 -0.00 2011-10-14
11 B01843 TELECOM KING SECURITIES LTD 280,000 -6,000 0.02 -0.00 2011-10-14
12 B01272 FB SECURITIES (HONG KONG) LTD 4,306,000 -10,000 0.30 -0.00 2011-10-14
13 B01289 SOUTH CHINA SECURITIES LTD 768,000 -10,000 0.05 -0.00 2011-10-14
14 B01443 YING WAH SECURITIES CO LTD 0 -10,000 -0.00 2011-10-14
15 B01284 HANG SENG SECURITIES LTD 63,341,000 -16,000 4.43 -0.00 2011-10-14
16 C00048 CHIYU BANKING CORPORATION LTD 4,200,000 -20,000 0.29 -0.00 2011-10-14
17 B01610 KGI ASIA LTD 7,246,000 -20,000 0.51 -0.00 2011-10-14
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,308,000 -22,000 0.79 -0.00 2011-10-14
19 B01130 BOCI SECURITIES LTD 52,068,632 -22,000 3.64 -0.00 2011-10-14
20 B01584 CHIEF SECURITIES LTD 2,730,000 -22,000 0.19 -0.00 2011-10-14
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,372,000 -56,000 1.63 -0.00 2011-10-14
22 B01338 EMPEROR SECURITIES LTD 224,000 -60,000 0.02 -0.00 2011-10-14
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,165,500 -88,000 5.60 -0.01 2011-10-14
24 B01423 PRUDENTIAL BROKERAGE LTD 846,000 -90,000 0.06 -0.01 2011-10-14
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,850,000 -100,000 0.83 -0.01 2011-10-14
26 C00033 BANK OF CHINA (HONG KONG) LTD 123,356,000 -104,000 8.62 -0.01 2011-10-14
27 B01778 UNITED WORLD ONLINE LTD 5,216,000 -104,000 0.36 -0.01 2011-10-14
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,946,000 -200,000 0.28 -0.01 2011-10-14
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,828,000 -280,000 0.97 -0.02 2011-10-14
30 C00019 THE HONGKONG AND SHANGHAI BANKING 379,320,556 -615,167 26.51 -0.04 2011-10-14
31 C00010 CITIBANK N.A. 39,613,410 -726,000 2.77 -0.05 2011-10-14
31 Total changed named holdings 974,517,389 0 68.10 0.00
285 Unchanged named holdings 425,828,611 0 29.76 0.00
316 Total named holdings 1,400,346,000 0 97.86 0.00
65 Unnamed Investor Participants 5,217,000 0 0.36 0.00
381 Total securities in CCASS 1,405,563,000 0 98.22 0.00
Securities not in CCASS 25,465,000 0 1.78 0.00
Issued securities 1,431,028,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-12
Volume2,026,833
Turnover2,269,796
Average price1.120

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