HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,922,635 | 12,195,260 | 39.69 | 0.85 | 2008-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,784,317 | 11,971,226 | 5.65 | 0.84 | 2008-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,365,245 | 6,489,000 | 11.77 | 0.45 | 2008-05-02 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,962,000 | 1,830,000 | 0.21 | 0.13 | 2008-05-02 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 7,379,500 | 1,468,000 | 0.52 | 0.10 | 2008-05-02 | |
| 6 | B01610 | KGI ASIA LTD | 11,212,000 | 1,338,000 | 0.78 | 0.09 | 2008-05-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,044,000 | 508,000 | 2.17 | 0.04 | 2008-05-02 | |
| 8 | B01750 | POLARIS CAPITAL (ASIA) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2008-05-02 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,264,000 | 474,000 | 0.09 | 0.03 | 2008-05-02 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | 390,000 | 0.03 | 0.03 | 2008-05-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,064,700 | 348,774 | 2.94 | 0.02 | 2008-05-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | 124,000 | 0.08 | 0.01 | 2008-05-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 356,000 | 106,000 | 0.02 | 0.01 | 2008-05-02 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-02 | |
| 15 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-05-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,176,632 | 40,000 | 1.34 | 0.00 | 2008-05-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,412,000 | 40,000 | 0.17 | 0.00 | 2008-05-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2008-05-02 | |
| 19 | B01608 | OPEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-05-02 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,000 | 24,000 | 0.10 | 0.00 | 2008-05-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 954,000 | 22,000 | 0.07 | 0.00 | 2008-05-02 | |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2008-05-02 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2008-05-02 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 27 | B01150 | MTF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 28,600 | 9,600 | 0.00 | 0.00 | 2008-05-02 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 483,854 | 2,000 | 0.03 | 0.00 | 2008-05-02 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,000 | -4,000 | 0.19 | -0.00 | 2008-05-02 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,160 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 6,292,000 | -8,000 | 0.44 | -0.00 | 2008-05-02 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 46 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 102,623 | -10,860 | 0.01 | -0.00 | 2008-05-02 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-05-02 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2008-05-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,000 | -14,000 | 0.15 | -0.00 | 2008-05-02 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2008-05-02 | |
| 54 | B01401 | MEGABASE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2008-05-02 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 680,000 | -20,000 | 0.05 | -0.00 | 2008-05-02 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,060,000 | -20,000 | 0.63 | -0.00 | 2008-05-02 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2008-05-02 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | -20,000 | 0.04 | -0.00 | 2008-05-02 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 65 | B01577 | YF SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-05-02 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,596,000 | -24,000 | 0.32 | -0.00 | 2008-05-02 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2008-05-02 | |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 580,000 | -30,000 | 0.04 | -0.00 | 2008-05-02 | |
| 70 | B01450 | DL BROKERAGE LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2008-05-02 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2008-05-02 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2008-05-02 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2008-05-02 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-05-02 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2008-05-02 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,972,000 | -50,000 | 0.14 | -0.00 | 2008-05-02 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | -50,000 | 0.02 | -0.00 | 2008-05-02 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2008-05-02 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2008-05-02 | |
| 83 | B01458 | YICKO SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2008-05-02 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -58,000 | 0.02 | -0.00 | 2008-05-02 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 188,000 | -60,000 | 0.01 | -0.00 | 2008-05-02 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | -60,000 | 0.08 | -0.00 | 2008-05-02 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -80,000 | 0.00 | -0.01 | 2008-05-02 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,256,000 | -84,000 | 0.37 | -0.01 | 2008-05-02 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -90,000 | 0.01 | -0.01 | 2008-05-02 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -100,000 | 0.02 | -0.01 | 2008-05-02 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | -100,000 | 0.08 | -0.01 | 2008-05-02 | |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,990,000 | -100,000 | 0.21 | -0.01 | 2008-05-02 | |
| 93 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 306,000 | -100,000 | 0.02 | -0.01 | 2008-05-02 | |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2008-05-02 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -116,000 | 0.04 | -0.01 | 2008-05-02 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 626,000 | -120,000 | 0.04 | -0.01 | 2008-05-02 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,714,000 | -140,000 | 0.40 | -0.01 | 2008-05-02 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 178,000 | -142,000 | 0.01 | -0.01 | 2008-05-02 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -152,000 | 0.04 | -0.01 | 2008-05-02 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,388,000 | -164,000 | 0.38 | -0.01 | 2008-05-02 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -200,000 | 0.01 | -0.01 | 2008-05-02 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,836,000 | -214,000 | 0.55 | -0.01 | 2008-05-02 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,158,000 | -220,000 | 0.15 | -0.02 | 2008-05-02 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,518,000 | -220,000 | 0.18 | -0.02 | 2008-05-02 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | -230,000 | 0.03 | -0.02 | 2008-05-02 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | -230,000 | 0.13 | -0.02 | 2008-05-02 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,760,000 | -246,000 | 0.33 | -0.02 | 2008-05-02 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,970,000 | -260,000 | 0.42 | -0.02 | 2008-05-02 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | -294,000 | 0.29 | -0.02 | 2008-05-02 | |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,238,601 | -300,000 | 0.16 | -0.02 | 2008-05-02 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,000 | -318,000 | 0.26 | -0.02 | 2008-05-02 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,500,000 | -336,000 | 1.15 | -0.02 | 2008-05-02 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 23,142,000 | -348,000 | 1.62 | -0.02 | 2008-05-02 | |
| 114 | C00071 | ING BANK N.V. | 2,827,000 | -417,000 | 0.20 | -0.03 | 2008-05-02 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,032,000 | -688,000 | 0.42 | -0.05 | 2008-05-02 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,210,000 | -690,000 | 0.36 | -0.05 | 2008-05-02 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 4,400,000 | -956,000 | 0.31 | -0.07 | 2008-05-02 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 11,837,000 | -1,266,000 | 0.83 | -0.09 | 2008-05-02 | |
| 119 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | -1,720,000 | 0.00 | -0.12 | 2008-05-02 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,382,000 | -2,014,000 | 1.21 | -0.14 | 2008-05-02 | |
| 121 | C00010 | CITIBANK N.A. | 73,495,575 | -2,158,000 | 5.14 | -0.15 | 2008-05-02 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,782,000 | -3,088,000 | 4.60 | -0.22 | 2008-05-02 | |
| 123 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 510,000 | -3,592,000 | 0.04 | -0.25 | 2008-05-02 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,684,011 | -5,237,000 | 1.79 | -0.37 | 2008-05-02 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,515,000 | -9,813,000 | 1.22 | -0.69 | 2008-05-02 | |
| 125 | Total changed named holdings | 1,305,731,453 | 316,000 | 91.24 | 0.02 | |||
| 169 | Unchanged named holdings | 110,244,447 | 0 | 7.70 | 0.00 | |||
| 294 | Total named holdings | 1,415,975,900 | 316,000 | 98.95 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,058,000 | -246,000 | 0.70 | -0.02 | |||
| 357 | Total securities in CCASS | 1,426,033,900 | 70,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,994,100 | -70,000 | 0.35 | -0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 66,821,260 |
| Turnover | 174,334,141 |
| Average price | 2.609 |
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