HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,554,000 | 2,364,200 | 2.27 | 0.17 | 2009-01-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,542,000 | 668,000 | 5.00 | 0.05 | 2009-01-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,356,632 | 666,000 | 1.56 | 0.05 | 2009-01-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,230 | 600,000 | 0.15 | 0.04 | 2009-01-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,032,617 | 550,000 | 8.18 | 0.04 | 2009-01-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,056,000 | 320,000 | 0.28 | 0.02 | 2009-01-23 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 754,000 | 250,000 | 0.05 | 0.02 | 2009-01-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,046,000 | 200,000 | 0.70 | 0.01 | 2009-01-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,558,000 | 200,000 | 3.95 | 0.01 | 2009-01-23 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,672,000 | 190,000 | 0.61 | 0.01 | 2009-01-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 150,000 | 0.05 | 0.01 | 2009-01-23 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 468,000 | 100,000 | 0.03 | 0.01 | 2009-01-23 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2009-01-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,166,000 | 90,000 | 0.29 | 0.01 | 2009-01-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,860,000 | 88,000 | 0.55 | 0.01 | 2009-01-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 80,000 | 0.03 | 0.01 | 2009-01-23 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | 80,000 | 0.03 | 0.01 | 2009-01-23 | |
| 18 | B01610 | KGI ASIA LTD | 4,518,000 | 66,000 | 0.32 | 0.00 | 2009-01-23 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,226,000 | 50,000 | 0.37 | 0.00 | 2009-01-23 | |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 230,000 | 40,000 | 0.02 | 0.00 | 2009-01-23 | |
| 21 | B01416 | VC BROKERAGE LTD | 322,000 | 40,000 | 0.02 | 0.00 | 2009-01-23 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,530,000 | 38,000 | 0.32 | 0.00 | 2009-01-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | 34,000 | 0.08 | 0.00 | 2009-01-23 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2009-01-23 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 20,000 | 0.19 | 0.00 | 2009-01-23 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2009-01-23 | |
| 29 | B01209 | MASON SECURITIES LTD | 504,000 | 20,000 | 0.04 | 0.00 | 2009-01-23 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2009-01-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | 12,000 | 0.26 | 0.00 | 2009-01-23 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2009-01-23 | |
| 35 | B01184 | QUAM SECURITIES LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2009-01-23 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2009-01-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,066,000 | 10,000 | 0.14 | 0.00 | 2009-01-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,888,000 | 10,000 | 0.20 | 0.00 | 2009-01-23 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,536,000 | 10,000 | 0.32 | 0.00 | 2009-01-23 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 43 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,510,000 | 6,000 | 0.45 | 0.00 | 2009-01-23 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 6,000 | 0.14 | 0.00 | 2009-01-23 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 317,487 | 1,000 | 0.02 | 0.00 | 2009-01-23 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,091 | -2,000 | 0.01 | -0.00 | 2009-01-23 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2009-01-23 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-01-23 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,000 | -14,000 | 0.36 | -0.00 | 2009-01-23 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2009-01-23 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | -20,000 | 0.13 | -0.00 | 2009-01-23 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | -20,000 | 0.14 | -0.00 | 2009-01-23 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2009-01-23 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2009-01-23 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-01-23 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,288,000 | -34,000 | 0.44 | -0.00 | 2009-01-23 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,926,000 | -40,000 | 2.30 | -0.00 | 2009-01-23 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -50,000 | 0.04 | -0.00 | 2009-01-23 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2009-01-23 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,000 | -68,000 | 0.22 | -0.00 | 2009-01-23 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,007,146 | -100,000 | 0.35 | -0.01 | 2009-01-23 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,128,000 | -126,000 | 0.08 | -0.01 | 2009-01-23 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | -190,000 | 0.03 | -0.01 | 2009-01-23 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -196,000 | 0.13 | -0.01 | 2009-01-23 | |
| 69 | C00010 | CITIBANK N.A. | 96,441,524 | -330,000 | 6.74 | -0.02 | 2009-01-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,631,235 | -2,658,100 | 32.75 | -0.19 | 2009-01-23 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,711,871 | -3,151,100 | 10.67 | -0.22 | 2009-01-23 | |
| 71 | Total changed named holdings | 1,163,332,833 | 100,000 | 81.29 | 0.01 | |||
| 223 | Unchanged named holdings | 253,045,067 | 0 | 17.68 | 0.00 | |||
| 294 | Total named holdings | 1,416,377,900 | 100,000 | 98.98 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,498,000 | -100,000 | 0.59 | -0.01 | |||
| 356 | Total securities in CCASS | 1,424,875,900 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 6,152,100 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 9,677,000 |
| Turnover | 14,781,830 |
| Average price | 1.528 |
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