HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,517,437 | 4,084,840 | 6.05 | 0.29 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,475,619 | 1,334,668 | 29.66 | 0.09 | 2013-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,612,992 | 1,086,000 | 6.33 | 0.08 | 2013-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,000 | 466,000 | 0.27 | 0.03 | 2013-04-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,488,000 | 400,000 | 0.31 | 0.03 | 2013-04-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,784,000 | 392,000 | 0.40 | 0.03 | 2013-04-05 |
| 7 | C00016 | DBS BANK LTD | 3,550,000 | 200,000 | 0.25 | 0.01 | 2013-04-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,577 | 112,000 | 0.01 | 0.01 | 2013-04-05 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-04-05 |
| 10 | C00010 | CITIBANK N.A. | 151,623,771 | 68,000 | 10.60 | 0.00 | 2013-04-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,766,647 | 24,000 | 3.34 | 0.00 | 2013-04-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2013-04-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 10,000 | 0.08 | 0.00 | 2013-04-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | 10,000 | 0.07 | 0.00 | 2013-04-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,870,000 | 10,000 | 0.13 | 0.00 | 2013-04-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,534,000 | 8,000 | 0.18 | 0.00 | 2013-04-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01740 | WIN SECURITIES LTD | 728,000 | -2,000 | 0.05 | -0.00 | 2013-04-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,000 | -4,000 | 0.06 | -0.00 | 2013-04-05 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,056,000 | -4,000 | 0.21 | -0.00 | 2013-04-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | -4,000 | 0.04 | -0.00 | 2013-04-05 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2013-04-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,000 | -4,000 | 0.07 | -0.00 | 2013-04-05 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2013-04-05 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | B01610 | KGI ASIA LTD | 7,858,000 | -8,000 | 0.55 | -0.00 | 2013-04-05 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-04-05 | |
| 37 | B01450 | DL BROKERAGE LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,560,000 | -10,000 | 0.25 | -0.00 | 2013-04-05 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,166,000 | -10,000 | 0.08 | -0.00 | 2013-04-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,000 | -10,000 | 0.26 | -0.00 | 2013-04-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -12,000 | 0.07 | -0.00 | 2013-04-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2013-04-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,244,000 | -18,000 | 0.16 | -0.00 | 2013-04-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,564,000 | -20,000 | 0.74 | -0.00 | 2013-04-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2013-04-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | -20,000 | 0.09 | -0.00 | 2013-04-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | -20,000 | 0.13 | -0.00 | 2013-04-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,194,000 | -20,000 | 0.15 | -0.00 | 2013-04-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2013-04-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 108,870,000 | -28,000 | 7.61 | -0.00 | 2013-04-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | -30,000 | 0.12 | -0.00 | 2013-04-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,870,000 | -30,000 | 1.39 | -0.00 | 2013-04-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-04-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,930,000 | -40,000 | 0.41 | -0.00 | 2013-04-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,000 | -44,000 | 0.12 | -0.00 | 2013-04-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,696,000 | -60,000 | 0.40 | -0.00 | 2013-04-05 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,077,129 | -72,000 | 0.56 | -0.01 | 2013-04-05 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | -80,000 | 0.07 | -0.01 | 2013-04-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,708,000 | -84,000 | 0.33 | -0.01 | 2013-04-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | -100,000 | 0.10 | -0.01 | 2013-04-05 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,392,000 | -116,000 | 3.59 | -0.01 | 2013-04-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -160,000 | 0.02 | -0.01 | 2013-04-05 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,144,000 | -166,000 | 0.36 | -0.01 | 2013-04-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -208,000 | 0.07 | -0.01 | 2013-04-05 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,928,000 | -248,000 | 1.25 | -0.02 | 2013-04-05 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | -400,000 | 0.05 | -0.03 | 2013-04-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,582,669 | -466,000 | 1.02 | -0.03 | 2013-04-05 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -470,000 | 0.05 | -0.03 | 2013-04-05 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,958,000 | -492,000 | 0.84 | -0.03 | 2013-04-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,970,000 | -502,000 | 2.16 | -0.04 | 2013-04-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,708,356 | -1,251,508 | 9.62 | -0.09 | 2013-04-05 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,593,000 | -2,952,000 | 0.18 | -0.21 | 2013-04-05 |
| 73 | Total changed named holdings | 1,303,982,197 | 100,000 | 91.12 | 0.01 | ||
| 172 | Unchanged named holdings | 107,427,703 | 0 | 7.51 | 0.00 | ||
| 245 | Total named holdings | 1,411,409,900 | 100,000 | 98.63 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,469,000 | 0 | 0.24 | 0.00 | ||
| 285 | Total securities in CCASS | 1,414,878,900 | 100,000 | 98.87 | 0.01 | ||
| Securities not in CCASS | 16,149,100 | -100,000 | 1.13 | -0.01 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 9,170,000 |
| Turnover | 34,512,090 |
| Average price | 3.764 |
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