HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 414,520,992 | 7,302,000 | 28.97 | 0.51 | 2013-02-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,892,000 | 3,100,000 | 0.34 | 0.22 | 2013-02-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,736,000 | 2,338,000 | 1.45 | 0.16 | 2013-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,902,000 | 1,142,000 | 0.48 | 0.08 | 2013-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,221,800 | 672,000 | 3.02 | 0.05 | 2013-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,967,985 | 564,000 | 7.75 | 0.04 | 2013-02-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,096,000 | 400,000 | 0.57 | 0.03 | 2013-02-01 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,104,000 | 196,000 | 0.08 | 0.01 | 2013-02-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,262,000 | 186,000 | 0.30 | 0.01 | 2013-02-01 |
| 10 | C00016 | DBS BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-02-01 |
| 11 | B01708 | ROSA SECURITIES LTD | 930,000 | 150,000 | 0.06 | 0.01 | 2013-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,452,000 | 132,000 | 3.32 | 0.01 | 2013-02-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,628,000 | 90,000 | 0.53 | 0.01 | 2013-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,915,367 | 84,000 | 1.60 | 0.01 | 2013-02-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,256,000 | 28,000 | 0.79 | 0.00 | 2013-02-01 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 10,000 | 0.08 | 0.00 | 2013-02-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 10,000 | 0.10 | 0.00 | 2013-02-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,326,000 | 10,000 | 0.30 | 0.00 | 2013-02-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 6,000 | 0.06 | 0.00 | 2013-02-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | -2,000 | 0.08 | -0.00 | 2013-02-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,310,000 | -2,000 | 0.23 | -0.00 | 2013-02-01 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | -4,000 | 0.05 | -0.00 | 2013-02-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,000 | -10,000 | 0.21 | -0.00 | 2013-02-01 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2013-02-01 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2013-02-01 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-01 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 39 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-01 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2013-02-01 |
| 41 | B01290 | SPS SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2013-02-01 |
| 42 | B01416 | VC BROKERAGE LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,000 | -22,000 | 0.21 | -0.00 | 2013-02-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,000 | -24,000 | 0.16 | -0.00 | 2013-02-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -36,000 | 0.01 | -0.00 | 2013-02-01 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | -38,000 | 0.14 | -0.00 | 2013-02-01 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,716,000 | -40,000 | 0.75 | -0.00 | 2013-02-01 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,356,000 | -40,000 | 0.09 | -0.00 | 2013-02-01 |
| 50 | B01740 | WIN SECURITIES LTD | 792,000 | -40,000 | 0.06 | -0.00 | 2013-02-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,447,000 | -42,000 | 1.22 | -0.00 | 2013-02-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,641 | -46,000 | 0.02 | -0.00 | 2013-02-01 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,000 | -50,000 | 0.07 | -0.00 | 2013-02-01 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,668,000 | -50,000 | 0.40 | -0.00 | 2013-02-01 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,850,000 | -64,000 | 0.27 | -0.00 | 2013-02-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,040,000 | -76,000 | 0.42 | -0.01 | 2013-02-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | -78,000 | 0.29 | -0.01 | 2013-02-01 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,092,000 | -100,000 | 0.43 | -0.01 | 2013-02-01 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,842,647 | -100,000 | 1.39 | -0.01 | 2013-02-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 109,398,000 | -194,000 | 7.64 | -0.01 | 2013-02-01 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,634,000 | -200,000 | 3.82 | -0.01 | 2013-02-01 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2013-02-01 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,619,320 | -244,000 | 1.86 | -0.02 | 2013-02-01 |
| 65 | B01427 | TSE'S SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.02 | 2013-02-01 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | -1,022,000 | 0.07 | -0.07 | 2013-02-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,990,000 | -1,320,000 | 1.82 | -0.09 | 2013-02-01 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,504,000 | -1,900,000 | 0.31 | -0.13 | 2013-02-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,584,292 | -1,934,000 | 7.17 | -0.14 | 2013-02-01 |
| 70 | C00010 | CITIBANK N.A. | 128,338,283 | -8,114,000 | 8.97 | -0.57 | 2013-02-01 |
| 70 | Total changed named holdings | 1,261,651,327 | 30,000 | 88.16 | 0.00 | ||
| 190 | Unchanged named holdings | 146,152,573 | 0 | 10.21 | 0.00 | ||
| 260 | Total named holdings | 1,407,803,900 | 30,000 | 98.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,163,000 | 0 | 0.29 | 0.00 | ||
| 305 | Total securities in CCASS | 1,411,966,900 | 30,000 | 98.67 | 0.00 | ||
| Securities not in CCASS | 19,061,100 | -30,000 | 1.33 | -0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 21,268,000 |
| Turnover | 66,764,400 |
| Average price | 3.139 |
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