HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 431,373,783 | 3,093,793 | 30.14 | 0.22 | 2013-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,534,511 | 740,000 | 1.92 | 0.05 | 2013-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,842,000 | 348,000 | 0.83 | 0.02 | 2013-01-17 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,694,000 | 250,000 | 1.45 | 0.02 | 2013-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 224,000 | 0.11 | 0.02 | 2013-01-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,358,000 | 188,000 | 4.92 | 0.01 | 2013-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,161,292 | 182,000 | 6.16 | 0.01 | 2013-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 481,500 | 166,000 | 0.03 | 0.01 | 2013-01-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,210,000 | 36,000 | 0.22 | 0.00 | 2013-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,000 | 30,000 | 0.24 | 0.00 | 2013-01-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | 20,000 | 0.09 | 0.00 | 2013-01-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,730,000 | 20,000 | 0.89 | 0.00 | 2013-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,408,000 | 20,000 | 0.66 | 0.00 | 2013-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | 20,000 | 0.19 | 0.00 | 2013-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,000 | 20,000 | 0.27 | 0.00 | 2013-01-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,398,000 | 18,000 | 0.66 | 0.00 | 2013-01-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2013-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2013-01-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,166,000 | 10,000 | 0.08 | 0.00 | 2013-01-17 |
| 20 | C00010 | CITIBANK N.A. | 135,150,283 | 10,000 | 9.44 | 0.00 | 2013-01-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,000 | 10,000 | 0.21 | 0.00 | 2013-01-17 |
| 22 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,420,000 | 10,000 | 0.38 | 0.00 | 2013-01-17 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -4,000 | 0.08 | -0.00 | 2013-01-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,464,000 | -6,000 | 0.24 | -0.00 | 2013-01-17 |
| 27 | B01610 | KGI ASIA LTD | 4,384,000 | -6,000 | 0.31 | -0.00 | 2013-01-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,198,000 | -6,000 | 0.15 | -0.00 | 2013-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,900,000 | -8,000 | 0.48 | -0.00 | 2013-01-17 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,428,000 | -8,000 | 0.31 | -0.00 | 2013-01-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,096,000 | -10,000 | 0.36 | -0.00 | 2013-01-17 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,734,878 | -10,000 | 0.19 | -0.00 | 2013-01-17 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-01-17 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,577 | -30,000 | 0.00 | -0.00 | 2013-01-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,690,000 | -34,000 | 1.80 | -0.00 | 2013-01-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2013-01-17 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2013-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | -100,000 | 0.05 | -0.01 | 2013-01-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,916,000 | -136,000 | 4.12 | -0.01 | 2013-01-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,581,367 | -176,000 | 1.51 | -0.01 | 2013-01-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,311,000 | -264,000 | 1.49 | -0.02 | 2013-01-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 106,824,000 | -1,602,000 | 7.46 | -0.11 | 2013-01-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,800,550 | -2,951,793 | 7.60 | -0.21 | 2013-01-17 |
| 43 | Total changed named holdings | 1,217,273,741 | 0 | 85.06 | 0.00 | ||
| 224 | Unchanged named holdings | 189,384,159 | 0 | 13.23 | 0.00 | ||
| 267 | Total named holdings | 1,406,657,900 | 0 | 98.30 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,223,000 | 0 | 0.30 | 0.00 | ||
| 313 | Total securities in CCASS | 1,410,880,900 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 20,147,100 | 0 | 1.41 | 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 | 2013-01-15 |
| Volume | 4,276,000 |
| Turnover | 11,464,710 |
| Average price | 2.681 |
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