HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 429,140,833 | 3,896,000 | 29.99 | 0.27 | 2013-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,562,000 | 1,520,000 | 0.60 | 0.11 | 2013-02-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,104,000 | 742,000 | 0.71 | 0.05 | 2013-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,281,320 | 586,000 | 1.98 | 0.04 | 2013-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 602,037 | 344,000 | 0.04 | 0.02 | 2013-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,606,000 | 332,000 | 0.32 | 0.02 | 2013-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,583,367 | 314,000 | 1.72 | 0.02 | 2013-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,388,144 | 232,000 | 7.71 | 0.02 | 2013-02-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,176,000 | 216,000 | 0.08 | 0.02 | 2013-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,032,000 | 166,000 | 0.49 | 0.01 | 2013-02-05 |
| 11 | C00010 | CITIBANK N.A. | 129,105,746 | 136,000 | 9.02 | 0.01 | 2013-02-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,162,000 | 122,000 | 0.43 | 0.01 | 2013-02-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,596,000 | 110,000 | 3.82 | 0.01 | 2013-02-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,156,000 | 70,000 | 0.78 | 0.00 | 2013-02-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | 42,000 | 0.04 | 0.00 | 2013-02-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,386,000 | 34,000 | 0.52 | 0.00 | 2013-02-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,000 | 20,000 | 0.05 | 0.00 | 2013-02-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | 16,000 | 0.30 | 0.00 | 2013-02-05 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,922,000 | 14,000 | 1.53 | 0.00 | 2013-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,000 | 10,000 | 0.20 | 0.00 | 2013-02-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | 10,000 | 0.07 | 0.00 | 2013-02-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,000 | 10,000 | 0.08 | 0.00 | 2013-02-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,778,000 | 10,000 | 0.19 | 0.00 | 2013-02-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2013-02-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,066,000 | 4,000 | 0.14 | 0.00 | 2013-02-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,000 | -2,000 | 0.23 | -0.00 | 2013-02-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,000 | -4,000 | 0.26 | -0.00 | 2013-02-05 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,000 | -8,000 | 0.19 | -0.00 | 2013-02-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2013-02-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,302,000 | -10,000 | 0.30 | -0.00 | 2013-02-05 |
| 40 | B01280 | WING FAT SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,806,878 | -18,000 | 0.20 | -0.00 | 2013-02-05 |
| 42 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,655 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -28,000 | 0.06 | -0.00 | 2013-02-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 110,328,000 | -30,000 | 7.71 | -0.00 | 2013-02-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,051,000 | -38,000 | 1.12 | -0.00 | 2013-02-05 |
| 47 | B01708 | ROSA SECURITIES LTD | 1,130,000 | -100,000 | 0.08 | -0.01 | 2013-02-05 |
| 48 | B01416 | VC BROKERAGE LTD | 70,000 | -110,000 | 0.00 | -0.01 | 2013-02-05 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -114,000 | -0.01 | 2013-02-05 | |
| 50 | B01610 | KGI ASIA LTD | 8,660,000 | -460,000 | 0.61 | -0.03 | 2013-02-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | -1,060,000 | 0.07 | -0.07 | 2013-02-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,460,000 | -1,084,000 | 3.11 | -0.08 | 2013-02-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,403,800 | -2,024,000 | 2.89 | -0.14 | 2013-02-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,874,292 | -3,544,000 | 6.21 | -0.25 | 2013-02-05 |
| 54 | Total changed named holdings | 1,201,183,072 | 250,000 | 83.94 | 0.02 | ||
| 203 | Unchanged named holdings | 206,922,828 | 0 | 14.46 | 0.00 | ||
| 257 | Total named holdings | 1,408,105,900 | 250,000 | 98.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,953,000 | -210,000 | 0.28 | -0.01 | ||
| 300 | Total securities in CCASS | 1,412,058,900 | 40,000 | 98.67 | 0.00 | ||
| Securities not in CCASS | 18,969,100 | -40,000 | 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 | 2013-02-01 |
| Volume | 16,832,000 |
| Turnover | 54,826,890 |
| Average price | 3.257 |
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