HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01376 | PUBLIC SECURITIES LTD | 47,960,000 | 3,570,000 | 3.35 | 0.25 | 2013-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,225,143 | 2,165,458 | 8.12 | 0.15 | 2013-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,249,902 | 1,693,770 | 29.37 | 0.12 | 2013-01-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,152,400 | 833,155 | 0.64 | 0.06 | 2013-01-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,521,292 | 368,000 | 6.12 | 0.03 | 2013-01-02 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,556,000 | 204,000 | 0.81 | 0.01 | 2013-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,439,367 | 122,000 | 2.20 | 0.01 | 2013-01-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,653,000 | 120,000 | 1.58 | 0.01 | 2013-01-02 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 912,000 | 114,000 | 0.06 | 0.01 | 2013-01-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,004,000 | 100,000 | 0.49 | 0.01 | 2013-01-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,462,000 | 100,000 | 0.66 | 0.01 | 2013-01-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 97,700 | 80,000 | 0.01 | 0.01 | 2013-01-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | 74,000 | 0.28 | 0.01 | 2013-01-02 |
| 14 | C00018 | HANG SENG BANK LTD | 8,718,000 | 40,000 | 0.61 | 0.00 | 2013-01-02 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-01-02 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 32,000 | 0.00 | 0.00 | 2013-01-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | 28,000 | 0.09 | 0.00 | 2013-01-02 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2013-01-02 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | 8,000 | 0.07 | 0.00 | 2013-01-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,210,000 | 4,000 | 0.50 | 0.00 | 2013-01-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2013-01-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2013-01-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,536 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,178,000 | -2,000 | 0.36 | -0.00 | 2013-01-02 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,494,000 | -2,000 | 0.24 | -0.00 | 2013-01-02 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,886,000 | -6,000 | 0.20 | -0.00 | 2013-01-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 108,992,000 | -8,000 | 7.62 | -0.00 | 2013-01-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -8,000 | 0.08 | -0.00 | 2013-01-02 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-01-02 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-01-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -10,000 | 0.10 | -0.00 | 2013-01-02 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,754,000 | -10,000 | 0.12 | -0.00 | 2013-01-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,876,000 | -10,000 | 0.27 | -0.00 | 2013-01-02 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2013-01-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 39 | B01123 | HING WONG SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2013-01-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2013-01-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,306,000 | -16,000 | 1.14 | -0.00 | 2013-01-02 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,000 | -20,000 | 0.08 | -0.00 | 2013-01-02 |
| 43 | B01450 | DL BROKERAGE LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2013-01-02 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,000 | -20,000 | 0.29 | -0.00 | 2013-01-02 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,014,000 | -26,000 | 0.14 | -0.00 | 2013-01-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | -28,000 | 0.22 | -0.00 | 2013-01-02 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | -30,000 | 0.36 | -0.00 | 2013-01-02 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2013-01-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | -40,000 | 0.09 | -0.00 | 2013-01-02 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,008,000 | -40,000 | 1.82 | -0.00 | 2013-01-02 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,330,000 | -50,000 | 1.49 | -0.00 | 2013-01-02 |
| 52 | C00093 | BNP PARIBAS | 4,466,601 | -60,000 | 0.31 | -0.00 | 2013-01-02 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,330,000 | -60,000 | 0.30 | -0.00 | 2013-01-02 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -126,000 | 0.13 | -0.01 | 2013-01-02 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | -150,000 | 0.08 | -0.01 | 2013-01-02 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,852,000 | -230,000 | 4.88 | -0.02 | 2013-01-02 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,846,000 | -1,370,000 | 4.39 | -0.10 | 2013-01-02 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,500 | -2,135,209 | 0.02 | -0.15 | 2013-01-02 |
| 59 | B01610 | KGI ASIA LTD | 7,186,000 | -2,400,000 | 0.50 | -0.17 | 2013-01-02 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,608,382 | -2,710,174 | 1.09 | -0.19 | 2013-01-02 |
| 60 | Total changed named holdings | 1,165,754,823 | 50,000 | 81.46 | 0.00 | ||
| 211 | Unchanged named holdings | 240,263,077 | 0 | 16.79 | 0.00 | ||
| 271 | Total named holdings | 1,406,017,900 | 50,000 | 98.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,333,000 | -30,000 | 0.30 | -0.00 | ||
| 319 | Total securities in CCASS | 1,410,350,900 | 20,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 20,677,100 | -20,000 | 1.44 | -0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 12,631,000 |
| Turnover | 32,451,290 |
| Average price | 2.569 |
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