HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 30,934,647 | 2,512,000 | 2.16 | 0.18 | 2013-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,639,992 | 2,316,000 | 6.26 | 0.16 | 2013-03-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,453,319 | 1,241,105 | 8.91 | 0.09 | 2013-03-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,298,000 | 234,000 | 0.37 | 0.02 | 2013-03-12 |
| 5 | B01610 | KGI ASIA LTD | 9,304,000 | 200,000 | 0.65 | 0.01 | 2013-03-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 667,854 | 194,000 | 0.05 | 0.01 | 2013-03-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2013-03-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 110,876,000 | 100,000 | 7.75 | 0.01 | 2013-03-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 100,000 | 0.02 | 0.01 | 2013-03-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 94,000 | 0.07 | 0.01 | 2013-03-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 88,000 | 0.05 | 0.01 | 2013-03-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,412,000 | 76,000 | 0.38 | 0.01 | 2013-03-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,425,000 | 66,000 | 1.08 | 0.00 | 2013-03-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 66,949 | 56,000 | 0.00 | 0.00 | 2013-03-12 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,938,000 | 50,000 | 1.53 | 0.00 | 2013-03-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,486,095 | 42,000 | 4.58 | 0.00 | 2013-03-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,000 | 42,000 | 0.30 | 0.00 | 2013-03-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 20,000 | 0.07 | 0.00 | 2013-03-12 |
| 20 | B01450 | DL BROKERAGE LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-03-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,724,000 | 10,000 | 2.71 | 0.00 | 2013-03-12 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | 10,000 | 0.12 | 0.00 | 2013-03-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,000 | 10,000 | 0.16 | 0.00 | 2013-03-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 6,000 | 0.07 | 0.00 | 2013-03-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100,000 | 4,000 | 0.36 | 0.00 | 2013-03-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,000 | 4,000 | 0.25 | 0.00 | 2013-03-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,014,000 | 2,000 | 0.14 | 0.00 | 2013-03-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,000 | -2,000 | 0.07 | -0.00 | 2013-03-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,638,000 | -10,000 | 0.18 | -0.00 | 2013-03-12 |
| 32 | B01280 | WING FAT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-03-12 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 |
| 35 | B01340 | LEHIN SECURITIES LTD | 66,504 | -20,000 | 0.00 | -0.00 | 2013-03-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,482,000 | -24,000 | 0.52 | -0.00 | 2013-03-12 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2013-03-12 | |
| 38 | B01416 | VC BROKERAGE LTD | 240,000 | -60,000 | 0.02 | -0.00 | 2013-03-12 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2013-03-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -100,000 | 0.09 | -0.01 | 2013-03-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,030,669 | -106,000 | 0.91 | -0.01 | 2013-03-12 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,206,000 | -116,000 | 0.08 | -0.01 | 2013-03-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | -116,000 | 0.22 | -0.01 | 2013-03-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,468,000 | -364,000 | 3.53 | -0.03 | 2013-03-12 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,072,000 | -600,000 | 0.35 | -0.04 | 2013-03-12 |
| 46 | B01708 | ROSA SECURITIES LTD | 30,000 | -600,000 | 0.00 | -0.04 | 2013-03-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,217,440 | -652,814 | 30.76 | -0.05 | 2013-03-12 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 39,604,000 | -796,000 | 2.77 | -0.06 | 2013-03-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,874,000 | -930,000 | 0.76 | -0.06 | 2013-03-12 |
| 50 | C00010 | CITIBANK N.A. | 136,982,822 | -1,486,000 | 9.57 | -0.10 | 2013-03-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,490,763 | -1,534,291 | 0.59 | -0.11 | 2013-03-12 |
| 51 | Total changed named holdings | 1,266,674,054 | 0 | 88.51 | 0.00 | ||
| 200 | Unchanged named holdings | 143,333,846 | 0 | 10.02 | 0.00 | ||
| 251 | Total named holdings | 1,410,007,900 | 0 | 98.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,829,000 | 0 | 0.27 | 0.00 | ||
| 293 | 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 | 2013-03-08 |
| Volume | 10,698,000 |
| Turnover | 35,779,252 |
| Average price | 3.344 |
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