HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 425,244,833 | 10,723,841 | 29.72 | 0.75 | 2013-02-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,362,000 | 4,470,000 | 0.65 | 0.31 | 2013-02-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,342,647 | 2,500,000 | 1.56 | 0.17 | 2013-02-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,269,367 | 1,354,000 | 1.70 | 0.09 | 2013-02-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,908,000 | 1,172,000 | 1.53 | 0.08 | 2013-02-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,695,320 | 1,076,000 | 1.94 | 0.08 | 2013-02-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,358,000 | 960,000 | 7.71 | 0.07 | 2013-02-04 |
| 8 | C00010 | CITIBANK N.A. | 128,969,746 | 631,463 | 9.01 | 0.04 | 2013-02-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 424,577 | 420,000 | 0.03 | 0.03 | 2013-02-04 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,230,000 | 300,000 | 0.09 | 0.02 | 2013-02-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | 220,000 | 0.04 | 0.02 | 2013-02-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,427,800 | 206,000 | 3.03 | 0.01 | 2013-02-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,042,000 | 140,000 | 0.49 | 0.01 | 2013-02-04 |
| 14 | B01610 | KGI ASIA LTD | 9,120,000 | 98,000 | 0.64 | 0.01 | 2013-02-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,000 | 44,000 | 0.30 | 0.00 | 2013-02-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 40,000 | 0.04 | 0.00 | 2013-02-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2013-02-04 |
| 19 | B01150 | MTF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,000 | 12,000 | 0.30 | 0.00 | 2013-02-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | 10,000 | 0.05 | 0.00 | 2013-02-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-02-04 |
| 23 | B01280 | WING FAT SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-02-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2013-02-04 |
| 25 | B01684 | WANG ON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-02-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,000 | 4,000 | 0.07 | 0.00 | 2013-02-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-02-04 |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,768,000 | -2,000 | 0.19 | -0.00 | 2013-02-04 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-02-04 |
| 31 | B01209 | MASON SECURITIES LTD | 438,000 | -4,000 | 0.03 | -0.00 | 2013-02-04 |
| 32 | B01740 | WIN SECURITIES LTD | 786,000 | -6,000 | 0.05 | -0.00 | 2013-02-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | -8,000 | 0.02 | -0.00 | 2013-02-04 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2013-02-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,000 | -10,000 | 0.13 | -0.00 | 2013-02-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 38 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,062,000 | -10,000 | 0.14 | -0.00 | 2013-02-04 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2013-02-04 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | -12,000 | 0.08 | -0.00 | 2013-02-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -14,000 | 0.06 | -0.00 | 2013-02-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,590,000 | -14,000 | 0.25 | -0.00 | 2013-02-04 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,312,000 | -14,000 | 0.30 | -0.00 | 2013-02-04 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2013-02-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,076,000 | -20,000 | 0.56 | -0.00 | 2013-02-04 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-02-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,656,000 | -20,000 | 0.19 | -0.00 | 2013-02-04 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2013-02-04 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2013-02-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,648,000 | -20,000 | 0.39 | -0.00 | 2013-02-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 752,000 | -30,000 | 0.05 | -0.00 | 2013-02-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 258,037 | -33,463 | 0.02 | -0.00 | 2013-02-04 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-02-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -42,000 | 0.09 | -0.00 | 2013-02-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,000 | -44,000 | 0.48 | -0.00 | 2013-02-04 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,264,000 | -46,000 | 0.23 | -0.00 | 2013-02-04 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,306,000 | -50,000 | 0.09 | -0.00 | 2013-02-04 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,641 | -56,000 | 0.01 | -0.00 | 2013-02-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | -58,000 | 0.17 | -0.00 | 2013-02-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,000 | -60,000 | 0.14 | -0.00 | 2013-02-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,000 | -60,000 | 0.26 | -0.00 | 2013-02-04 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | -72,000 | 0.08 | -0.01 | 2013-02-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -74,000 | 0.07 | -0.01 | 2013-02-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -94,000 | 0.20 | -0.01 | 2013-02-04 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,000 | -102,000 | 0.07 | -0.01 | 2013-02-04 |
| 71 | B01695 | DAH SING SECURITIES LTD | 264,000 | -118,000 | 0.02 | -0.01 | 2013-02-04 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,000 | -144,000 | 0.07 | -0.01 | 2013-02-04 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,486,000 | -148,000 | 3.81 | -0.01 | 2013-02-04 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,000 | -162,000 | 0.14 | -0.01 | 2013-02-04 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,086,000 | -170,000 | 0.77 | -0.01 | 2013-02-04 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,352,000 | -276,000 | 0.51 | -0.02 | 2013-02-04 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,658,000 | -368,000 | 0.19 | -0.03 | 2013-02-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,602,000 | -490,000 | 0.39 | -0.03 | 2013-02-04 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,156,144 | -811,841 | 7.70 | -0.06 | 2013-02-04 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,576,000 | -928,000 | 0.25 | -0.06 | 2013-02-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,680,000 | -1,036,000 | 0.68 | -0.07 | 2013-02-04 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 16,089,000 | -1,358,000 | 1.12 | -0.09 | 2013-02-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,544,000 | -1,908,000 | 3.18 | -0.13 | 2013-02-04 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,588,000 | -2,402,000 | 1.65 | -0.17 | 2013-02-04 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 45,630,000 | -2,760,000 | 3.19 | -0.19 | 2013-02-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,418,292 | -10,166,000 | 6.46 | -0.71 | 2013-02-04 |
| 86 | Total changed named holdings | 1,338,633,404 | 52,000 | 93.54 | 0.00 | ||
| 172 | Unchanged named holdings | 69,222,496 | 0 | 4.84 | 0.00 | ||
| 258 | Total named holdings | 1,407,855,900 | 52,000 | 98.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,163,000 | 0 | 0.29 | 0.00 | ||
| 303 | Total securities in CCASS | 1,412,018,900 | 52,000 | 98.67 | 0.00 | ||
| Securities not in CCASS | 19,009,100 | -52,000 | 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 | 2013-01-31 |
| Volume | 33,604,000 |
| Turnover | 109,883,930 |
| Average price | 3.270 |
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