HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,686,647 | 1,858,000 | 1.79 | 0.13 | 2013-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,460,636 | 1,560,836 | 2.90 | 0.11 | 2013-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,954,292 | 996,000 | 6.22 | 0.07 | 2013-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,213,096 | 659,264 | 30.06 | 0.05 | 2013-02-07 |
| 5 | C00018 | HANG SENG BANK LTD | 8,898,000 | 190,000 | 0.62 | 0.01 | 2013-02-07 |
| 6 | C00010 | CITIBANK N.A. | 130,874,783 | 161,037 | 9.15 | 0.01 | 2013-02-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2013-02-07 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2013-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,096,000 | 16,000 | 0.57 | 0.00 | 2013-02-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 853,000 | 8,963 | 0.06 | 0.00 | 2013-02-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | 6,000 | 0.07 | 0.00 | 2013-02-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,776,000 | -2,000 | 0.19 | -0.00 | 2013-02-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2013-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,883,044 | -2,100 | 7.68 | -0.00 | 2013-02-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,584,000 | -8,000 | 0.39 | -0.00 | 2013-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -10,000 | 0.07 | -0.00 | 2013-02-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,000 | -10,000 | 0.18 | -0.00 | 2013-02-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -10,000 | 0.09 | -0.00 | 2013-02-07 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,292,000 | -10,000 | 0.30 | -0.00 | 2013-02-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,358,000 | -10,000 | 0.16 | -0.00 | 2013-02-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 244,000 | -12,000 | 0.02 | -0.00 | 2013-02-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | -12,000 | 0.14 | -0.00 | 2013-02-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,760,000 | -18,000 | 0.33 | -0.00 | 2013-02-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | -20,000 | 0.20 | -0.00 | 2013-02-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,142,000 | -20,000 | 0.43 | -0.00 | 2013-02-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,000 | -20,000 | 0.14 | -0.00 | 2013-02-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2013-02-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -20,000 | 0.04 | -0.00 | 2013-02-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -22,000 | 0.05 | -0.00 | 2013-02-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | -24,000 | 0.05 | -0.00 | 2013-02-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,622,000 | -26,000 | 0.39 | -0.00 | 2013-02-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | -42,000 | 0.04 | -0.00 | 2013-02-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,000 | -46,000 | 0.50 | -0.00 | 2013-02-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,000 | -50,000 | 0.13 | -0.00 | 2013-02-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,344,000 | -60,000 | 0.58 | -0.00 | 2013-02-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,574,000 | -106,000 | 0.67 | -0.01 | 2013-02-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | -116,000 | 0.26 | -0.01 | 2013-02-07 |
| 46 | C00093 | BNP PARIBAS | 4,124,601 | -120,000 | 0.29 | -0.01 | 2013-02-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,058,000 | -130,000 | 0.77 | -0.01 | 2013-02-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -138,000 | 0.05 | -0.01 | 2013-02-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,000 | -150,000 | 0.28 | -0.01 | 2013-02-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,044,000 | -152,000 | 3.78 | -0.01 | 2013-02-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,655,000 | -214,000 | 1.09 | -0.01 | 2013-02-07 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 352,000 | -230,000 | 0.02 | -0.02 | 2013-02-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 110,044,000 | -244,000 | 7.69 | -0.02 | 2013-02-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,165,367 | -418,000 | 1.69 | -0.03 | 2013-02-07 |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -420,000 | -0.03 | 2013-02-07 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,086,000 | -500,000 | 0.50 | -0.03 | 2013-02-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,314,000 | -726,000 | 3.03 | -0.05 | 2013-02-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,383,320 | -1,224,000 | 1.91 | -0.09 | 2013-02-07 |
| 58 | Total changed named holdings | 1,227,081,786 | 150,000 | 85.75 | 0.01 | ||
| 199 | Unchanged named holdings | 181,178,114 | 0 | 12.66 | 0.00 | ||
| 257 | Total named holdings | 1,408,259,900 | 150,000 | 98.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,949,000 | 0 | 0.28 | 0.00 | ||
| 299 | Total securities in CCASS | 1,412,208,900 | 150,000 | 98.68 | 0.01 | ||
| Securities not in CCASS | 18,819,100 | -150,000 | 1.32 | -0.01 | |||
| 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 | 2013-02-05 |
| Volume | 8,380,000 |
| Turnover | 27,335,360 |
| Average price | 3.262 |
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