HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,635,961 | 2,390,000 | 25.62 | 0.17 | 2010-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,514,730 | 952,000 | 3.04 | 0.07 | 2010-04-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,084,000 | 544,000 | 0.70 | 0.04 | 2010-04-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,634,000 | 318,000 | 1.09 | 0.02 | 2010-04-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,009,000 | 198,000 | 1.47 | 0.01 | 2010-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,522,000 | 164,000 | 6.74 | 0.01 | 2010-04-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,828,000 | 154,000 | 2.15 | 0.01 | 2010-04-23 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,832,000 | 150,000 | 0.55 | 0.01 | 2010-04-23 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 266,000 | 100,000 | 0.02 | 0.01 | 2010-04-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,401,300 | 62,000 | 10.16 | 0.00 | 2010-04-23 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,316,000 | 50,000 | 0.37 | 0.00 | 2010-04-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 48,000 | 0.04 | 0.00 | 2010-04-23 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,260,000 | 36,000 | 0.09 | 0.00 | 2010-04-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,000 | 36,000 | 0.35 | 0.00 | 2010-04-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,294,000 | 30,000 | 0.72 | 0.00 | 2010-04-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2010-04-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,618,000 | 24,000 | 0.88 | 0.00 | 2010-04-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,558,000 | 24,000 | 0.60 | 0.00 | 2010-04-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 723,000 | 24,000 | 0.05 | 0.00 | 2010-04-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,088,000 | 20,000 | 0.57 | 0.00 | 2010-04-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,420,000 | 20,000 | 0.66 | 0.00 | 2010-04-23 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 674,000 | 20,000 | 0.05 | 0.00 | 2010-04-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,242,000 | 18,000 | 0.37 | 0.00 | 2010-04-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,556,000 | 16,000 | 0.32 | 0.00 | 2010-04-23 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 676,000 | 6,000 | 0.05 | 0.00 | 2010-04-23 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2010-04-23 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,556,000 | 2,000 | 0.46 | 0.00 | 2010-04-23 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,979,191 | -10,000 | 2.09 | -0.00 | 2010-04-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2010-04-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2010-04-23 | |
| 32 | B01610 | KGI ASIA LTD | 5,854,000 | -16,000 | 0.41 | -0.00 | 2010-04-23 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,000 | -16,000 | 0.09 | -0.00 | 2010-04-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,740,000 | -20,000 | 0.75 | -0.00 | 2010-04-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | -20,000 | 0.03 | -0.00 | 2010-04-23 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2010-04-23 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,736,000 | -36,000 | 0.40 | -0.00 | 2010-04-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,614,000 | -38,000 | 0.18 | -0.00 | 2010-04-23 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,784,000 | -42,000 | 0.40 | -0.00 | 2010-04-23 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-04-23 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,268,600 | -64,000 | 0.37 | -0.00 | 2010-04-23 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 384,000 | -96,000 | 0.03 | -0.01 | 2010-04-23 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | -120,000 | 0.18 | -0.01 | 2010-04-23 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -500,000 | 0.01 | -0.03 | 2010-04-23 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,757,250 | -508,000 | 0.26 | -0.04 | 2010-04-23 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,000 | -740,000 | 0.10 | -0.05 | 2010-04-23 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,050,000 | -1,082,000 | 5.45 | -0.08 | 2010-04-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 73,028,632 | -2,100,000 | 5.10 | -0.15 | 2010-04-23 | |
| 49 | Total changed named holdings | 1,045,855,664 | -70,000 | 73.08 | -0.00 | |||
| 277 | Unchanged named holdings | 361,714,236 | 0 | 25.28 | 0.00 | |||
| 326 | Total named holdings | 1,407,569,900 | -70,000 | 98.36 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,139,000 | 0 | 0.78 | 0.00 | |||
| 401 | Total securities in CCASS | 1,418,708,900 | -70,000 | 99.14 | -0.00 | |||
| Securities not in CCASS | 12,319,100 | 70,000 | 0.86 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 6,026,000 |
| Turnover | 11,995,280 |
| Average price | 1.991 |
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