HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,263,339 | 6,833,358 | 8.75 | 0.48 | 2013-03-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,552,000 | 400,000 | 0.39 | 0.03 | 2013-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,976,000 | 268,000 | 7.75 | 0.02 | 2013-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,873,800 | 246,000 | 3.21 | 0.02 | 2013-03-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,168,000 | 156,000 | 0.15 | 0.01 | 2013-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,552,292 | 126,000 | 6.40 | 0.01 | 2013-03-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,788,000 | 122,000 | 0.33 | 0.01 | 2013-03-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,962,000 | 90,000 | 0.77 | 0.01 | 2013-03-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 74,000 | 0.01 | 0.01 | 2013-03-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,362,000 | 56,000 | 0.10 | 0.00 | 2013-03-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 386,949 | 54,000 | 0.03 | 0.00 | 2013-03-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,000 | 30,000 | 0.07 | 0.00 | 2013-03-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,437,054 | 18,000 | 0.52 | 0.00 | 2013-03-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2013-03-05 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 10,000 | 0.07 | 0.00 | 2013-03-05 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 19 | B01416 | VC BROKERAGE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | 8,000 | 0.05 | 0.00 | 2013-03-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2013-03-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,509 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | -2,000 | 0.04 | -0.00 | 2013-03-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | -2,000 | 0.14 | -0.00 | 2013-03-05 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 27 | B01740 | WIN SECURITIES LTD | 734,000 | -4,000 | 0.05 | -0.00 | 2013-03-05 |
| 28 | B01610 | KGI ASIA LTD | 8,484,000 | -6,000 | 0.59 | -0.00 | 2013-03-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,564,000 | -8,000 | 0.46 | -0.00 | 2013-03-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,010,000 | -10,000 | 0.63 | -0.00 | 2013-03-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -10,000 | 0.07 | -0.00 | 2013-03-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2013-03-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,000 | -10,000 | 0.12 | -0.00 | 2013-03-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | -10,000 | 0.09 | -0.00 | 2013-03-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2013-03-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,106,000 | -20,000 | 0.08 | -0.00 | 2013-03-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,116,000 | -20,000 | 0.22 | -0.00 | 2013-03-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,000 | -20,000 | 0.12 | -0.00 | 2013-03-05 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,570,000 | -20,000 | 0.25 | -0.00 | 2013-03-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,236,000 | -20,000 | 0.09 | -0.00 | 2013-03-05 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2013-03-05 |
| 43 | B01458 | YICKO SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2013-03-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,000 | -40,000 | 0.19 | -0.00 | 2013-03-05 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,490,000 | -44,000 | 0.52 | -0.00 | 2013-03-05 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,914,000 | -50,000 | 0.27 | -0.00 | 2013-03-05 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,641 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | -70,000 | 0.12 | -0.00 | 2013-03-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,706,000 | -90,000 | 3.61 | -0.01 | 2013-03-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,000 | -100,000 | 0.37 | -0.01 | 2013-03-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,134,000 | -110,000 | 0.64 | -0.01 | 2013-03-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,000 | -132,000 | 0.24 | -0.01 | 2013-03-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,333,000 | -192,000 | 1.07 | -0.01 | 2013-03-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,000 | -200,000 | 0.21 | -0.01 | 2013-03-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -350,000 | 0.06 | -0.02 | 2013-03-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,000 | -382,000 | 0.13 | -0.03 | 2013-03-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,890,124 | -402,358 | 32.07 | -0.03 | 2013-03-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,866,000 | -460,000 | 1.53 | -0.03 | 2013-03-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,000 | -496,000 | 0.36 | -0.03 | 2013-03-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,978,000 | -598,000 | 2.72 | -0.04 | 2013-03-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,318,669 | -972,000 | 0.86 | -0.07 | 2013-03-05 |
| 62 | C00010 | CITIBANK N.A. | 135,928,822 | -3,560,000 | 9.50 | -0.25 | 2013-03-05 |
| 62 | Total changed named holdings | 1,233,919,199 | 0 | 86.23 | 0.00 | ||
| 187 | Unchanged named holdings | 175,968,701 | 0 | 12.30 | 0.00 | ||
| 249 | Total named holdings | 1,409,887,900 | 0 | 98.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,949,000 | 0 | 0.28 | 0.00 | ||
| 292 | Total securities in CCASS | 1,413,836,900 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 17,191,100 | 0 | 1.20 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 15,883,000 |
| Turnover | 55,348,420 |
| Average price | 3.485 |
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