HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00010 | CITIBANK N.A. | 113,501,971 | 11,316,000 | 7.93 | 0.79 | 2012-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,226,000 | 4,830,000 | 0.37 | 0.34 | 2012-10-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,790,000 | 1,770,000 | 0.19 | 0.12 | 2012-10-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,492,000 | 1,704,000 | 0.24 | 0.12 | 2012-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,084,000 | 1,522,000 | 1.33 | 0.11 | 2012-10-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,712,000 | 400,000 | 0.19 | 0.03 | 2012-10-26 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,466,000 | 254,000 | 0.10 | 0.02 | 2012-10-26 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2012-10-26 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 230,100 | 80,000 | 0.02 | 0.01 | 2012-10-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2012-10-26 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,814,000 | 60,000 | 0.34 | 0.00 | 2012-10-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,000 | 50,000 | 0.12 | 0.00 | 2012-10-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,556,000 | 50,000 | 0.81 | 0.00 | 2012-10-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 50,000 | 0.02 | 0.00 | 2012-10-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 19,970,878 | 44,000 | 1.40 | 0.00 | 2012-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 40,000 | 0.10 | 0.00 | 2012-10-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | 30,000 | 0.07 | 0.00 | 2012-10-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,567,831 | 28,000 | 0.53 | 0.00 | 2012-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,444,000 | 28,000 | 0.52 | 0.00 | 2012-10-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | 22,000 | 0.08 | 0.00 | 2012-10-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,000 | 20,000 | 0.27 | 0.00 | 2012-10-26 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,466,000 | 20,000 | 0.17 | 0.00 | 2012-10-26 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-26 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 26 | B01275 | SANFULL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2012-10-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,000 | 4,000 | 0.10 | 0.00 | 2012-10-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2012-10-26 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-10-26 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | -10,000 | 0.11 | -0.00 | 2012-10-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -10,000 | 0.04 | -0.00 | 2012-10-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 37 | B01173 | RIFA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2012-10-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | -10,000 | 0.05 | -0.00 | 2012-10-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2012-10-26 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | -10,000 | 0.17 | -0.00 | 2012-10-26 |
| 42 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2012-10-26 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 932,412 | -14,000 | 0.07 | -0.00 | 2012-10-26 |
| 45 | B01776 | AIF SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | -20,000 | 0.06 | -0.00 | 2012-10-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 16,840,000 | -20,000 | 1.18 | -0.00 | 2012-10-26 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -22,000 | 0.02 | -0.00 | 2012-10-26 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 29,144,000 | -26,000 | 2.04 | -0.00 | 2012-10-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,516,000 | -30,000 | 0.39 | -0.00 | 2012-10-26 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2012-10-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,750,000 | -32,000 | 1.17 | -0.00 | 2012-10-26 |
| 55 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-26 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | -40,000 | 0.10 | -0.00 | 2012-10-26 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,000 | -40,000 | 0.31 | -0.00 | 2012-10-26 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.01 | -0.00 | 2012-10-26 |
| 59 | B01695 | DAH SING SECURITIES LTD | 376,000 | -50,000 | 0.03 | -0.00 | 2012-10-26 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2012-10-26 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,386,000 | -52,000 | 0.24 | -0.00 | 2012-10-26 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,788 | -54,000 | 0.19 | -0.00 | 2012-10-26 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | -60,000 | 0.15 | -0.00 | 2012-10-26 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | -100,000 | 0.03 | -0.01 | 2012-10-26 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | -100,000 | 0.05 | -0.01 | 2012-10-26 |
| 66 | B01608 | OPEN SECURITIES LTD | 470,000 | -100,000 | 0.03 | -0.01 | 2012-10-26 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,612,000 | -108,000 | 0.67 | -0.01 | 2012-10-26 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,778,000 | -122,000 | 4.46 | -0.01 | 2012-10-26 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -200,000 | 0.00 | -0.01 | 2012-10-26 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,672,000 | -200,000 | 0.40 | -0.01 | 2012-10-26 |
| 71 | B01340 | LEHIN SECURITIES LTD | 286,004 | -200,000 | 0.02 | -0.01 | 2012-10-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 109,194,000 | -224,000 | 7.63 | -0.02 | 2012-10-26 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,948,000 | -236,000 | 0.56 | -0.02 | 2012-10-26 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,083,374 | -352,000 | 2.17 | -0.02 | 2012-10-26 |
| 75 | B01610 | KGI ASIA LTD | 8,828,000 | -390,000 | 0.62 | -0.03 | 2012-10-26 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 28,563,000 | -578,000 | 2.00 | -0.04 | 2012-10-26 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,944,000 | -714,000 | 3.98 | -0.05 | 2012-10-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,754,547 | -2,632,000 | 9.14 | -0.18 | 2012-10-26 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,336,217 | -3,082,000 | 3.66 | -0.22 | 2012-10-26 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,494,083 | -12,396,000 | 32.60 | -0.87 | 2012-10-26 |
| 80 | Total changed named holdings | 1,279,368,205 | 0 | 89.40 | 0.00 | ||
| 197 | Unchanged named holdings | 126,207,795 | 0 | 8.82 | 0.00 | ||
| 277 | Total named holdings | 1,405,576,000 | 0 | 98.22 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,445,000 | 0 | 0.31 | 0.00 | ||
| 326 | Total securities in CCASS | 1,410,021,000 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 21,007,000 | 0 | 1.47 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 28,480,000 |
| Turnover | 60,423,226 |
| Average price | 2.122 |
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