HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 447,784,042 | 2,183,648 | 31.29 | 0.15 | 2013-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,088,964 | 1,408,328 | 3.01 | 0.10 | 2013-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,686,647 | 1,000,000 | 1.86 | 0.07 | 2013-02-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 997,854 | 466,000 | 0.07 | 0.03 | 2013-02-15 |
| 5 | C00018 | HANG SENG BANK LTD | 9,188,000 | 290,000 | 0.64 | 0.02 | 2013-02-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,004,292 | 256,000 | 6.22 | 0.02 | 2013-02-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,018,000 | 150,000 | 0.56 | 0.01 | 2013-02-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | 84,000 | 0.10 | 0.01 | 2013-02-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | 66,000 | 0.07 | 0.00 | 2013-02-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,426,669 | 66,000 | 1.71 | 0.00 | 2013-02-15 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,738,000 | 60,000 | 1.52 | 0.00 | 2013-02-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,636,878 | 30,000 | 0.18 | 0.00 | 2013-02-15 |
| 13 | B01416 | VC BROKERAGE LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2013-02-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,154,000 | 26,000 | 3.02 | 0.00 | 2013-02-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 10,000 | 0.08 | 0.00 | 2013-02-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 6,000 | 0.04 | 0.00 | 2013-02-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,136,000 | -4,000 | 0.36 | -0.00 | 2013-02-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,082,000 | -4,000 | 0.49 | -0.00 | 2013-02-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-02-15 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2013-02-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,238,000 | -8,000 | 0.23 | -0.00 | 2013-02-15 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-15 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,126,000 | -10,000 | 0.08 | -0.00 | 2013-02-15 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-15 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 28 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,838,000 | -12,000 | 0.13 | -0.00 | 2013-02-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-02-15 |
| 31 | B01123 | HING WONG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-02-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,066,000 | -12,000 | 0.14 | -0.00 | 2013-02-15 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-02-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,000 | -22,000 | 0.20 | -0.00 | 2013-02-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,619,000 | -28,000 | 1.09 | -0.00 | 2013-02-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 413,000 | -28,000 | 0.03 | -0.00 | 2013-02-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2013-02-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 66,004 | -30,000 | 0.00 | -0.00 | 2013-02-15 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,744,000 | -30,000 | 0.19 | -0.00 | 2013-02-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | -36,000 | 0.14 | -0.00 | 2013-02-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 110,038,000 | -46,000 | 7.69 | -0.00 | 2013-02-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,520 | -48,000 | 0.00 | -0.00 | 2013-02-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -50,000 | 0.06 | -0.00 | 2013-02-15 |
| 44 | B01740 | WIN SECURITIES LTD | 736,000 | -50,000 | 0.05 | -0.00 | 2013-02-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -52,000 | 0.05 | -0.00 | 2013-02-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,546,000 | -60,000 | 1.65 | -0.00 | 2013-02-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,018,000 | -70,000 | 0.77 | -0.00 | 2013-02-15 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | -70,000 | 0.25 | -0.00 | 2013-02-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | -80,000 | 0.04 | -0.01 | 2013-02-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,900,000 | -84,000 | 3.77 | -0.01 | 2013-02-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,000 | -100,000 | 0.27 | -0.01 | 2013-02-15 |
| 52 | C00010 | CITIBANK N.A. | 132,184,771 | -120,000 | 9.24 | -0.01 | 2013-02-15 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,558,000 | -324,000 | 0.39 | -0.02 | 2013-02-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,017,068 | -343,976 | 7.76 | -0.02 | 2013-02-15 |
| 55 | C00026 | CHONG HING BANK LTD | 10,676,000 | -594,000 | 0.75 | -0.04 | 2013-02-15 |
| 56 | C00093 | BNP PARIBAS | 5,734,601 | -598,000 | 0.40 | -0.04 | 2013-02-15 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,444,000 | -1,000,000 | 0.66 | -0.07 | 2013-02-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,000 | -1,390,000 | 0.32 | -0.10 | 2013-02-15 |
| 58 | Total changed named holdings | 1,253,763,310 | 708,000 | 87.61 | 0.05 | ||
| 196 | Unchanged named holdings | 155,234,590 | 0 | 10.85 | 0.00 | ||
| 254 | Total named holdings | 1,408,997,900 | 708,000 | 98.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,953,000 | 0 | 0.28 | 0.00 | ||
| 297 | Total securities in CCASS | 1,412,950,900 | 708,000 | 98.74 | 0.05 | ||
| Securities not in CCASS | 18,077,100 | -708,000 | 1.26 | -0.05 | |||
| 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 | 2013-02-08 |
| Volume | 8,422,000 |
| Turnover | 27,678,450 |
| Average price | 3.286 |
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