HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00016 | DBS BANK LTD | 10,550,000 | 7,000,000 | 0.74 | 0.49 | 2013-04-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,966,000 | 4,980,000 | 0.42 | 0.35 | 2013-04-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,196,647 | 3,834,000 | 3.72 | 0.27 | 2013-04-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,841,437 | 3,350,000 | 6.42 | 0.23 | 2013-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,360,356 | 2,050,000 | 9.74 | 0.14 | 2013-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,872,992 | 1,188,000 | 6.42 | 0.08 | 2013-04-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,704,000 | 706,000 | 0.47 | 0.05 | 2013-04-09 |
| 8 | C00093 | BNP PARIBAS | 5,924,601 | 604,000 | 0.41 | 0.04 | 2013-04-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,860,000 | 536,000 | 0.34 | 0.04 | 2013-04-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,420,000 | 436,000 | 0.24 | 0.03 | 2013-04-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,584,000 | 164,871 | 0.53 | 0.01 | 2013-04-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,614,000 | 130,000 | 0.32 | 0.01 | 2013-04-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | 100,000 | 0.07 | 0.01 | 2013-04-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | 40,000 | 0.09 | 0.00 | 2013-04-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,294,000 | 40,000 | 0.86 | 0.00 | 2013-04-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,000 | 10,000 | 0.12 | 0.00 | 2013-04-09 |
| 17 | B01450 | DL BROKERAGE LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 21 | B01740 | WIN SECURITIES LTD | 730,000 | 2,000 | 0.05 | 0.00 | 2013-04-09 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,518,000 | -2,000 | 0.18 | -0.00 | 2013-04-09 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | -4,000 | 0.06 | -0.00 | 2013-04-09 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,816,000 | -4,000 | 0.27 | -0.00 | 2013-04-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2013-04-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2013-04-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,489,000 | -8,000 | 0.17 | -0.00 | 2013-04-09 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | -8,000 | 0.03 | -0.00 | 2013-04-09 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 32 | B01123 | HING WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,146,000 | -10,000 | 0.08 | -0.00 | 2013-04-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,224,000 | -10,000 | 0.16 | -0.00 | 2013-04-09 |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,577 | -14,000 | 0.00 | -0.00 | 2013-04-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 238,000 | -14,000 | 0.02 | -0.00 | 2013-04-09 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-04-09 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-04-09 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2013-04-09 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2013-04-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -20,000 | 0.05 | -0.00 | 2013-04-09 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2013-04-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -26,000 | 0.10 | -0.00 | 2013-04-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 108,620,000 | -32,000 | 7.59 | -0.00 | 2013-04-09 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2013-04-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -40,000 | 0.05 | -0.00 | 2013-04-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -50,000 | 0.08 | -0.00 | 2013-04-09 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,848,000 | -80,000 | 1.25 | -0.01 | 2013-04-09 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -100,000 | 0.03 | -0.01 | 2013-04-09 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,000 | -144,000 | 0.04 | -0.01 | 2013-04-09 |
| 52 | C00010 | CITIBANK N.A. | 149,871,771 | -146,000 | 10.47 | -0.01 | 2013-04-09 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,342,000 | -146,000 | 0.30 | -0.01 | 2013-04-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,580,000 | -282,000 | 2.14 | -0.02 | 2013-04-09 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,000 | -320,000 | 0.25 | -0.02 | 2013-04-09 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | -466,000 | 0.06 | -0.03 | 2013-04-09 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,464,000 | -476,000 | 0.38 | -0.03 | 2013-04-09 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,362,669 | -482,000 | 1.00 | -0.03 | 2013-04-09 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | -656,000 | 0.29 | -0.05 | 2013-04-09 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 35,124,000 | -810,000 | 2.45 | -0.06 | 2013-04-09 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,852,000 | -1,462,000 | 3.48 | -0.10 | 2013-04-09 |
| 62 | C00026 | CHONG HING BANK LTD | 3,746,000 | -5,000,000 | 0.26 | -0.35 | 2013-04-09 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,936,748 | -14,116,871 | 28.65 | -0.99 | 2013-04-09 |
| 63 | Total changed named holdings | 1,301,162,798 | 100,000 | 90.93 | 0.01 | ||
| 183 | Unchanged named holdings | 110,867,102 | 0 | 7.75 | 0.00 | ||
| 246 | Total named holdings | 1,412,029,900 | 100,000 | 98.67 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,469,000 | 0 | 0.24 | 0.00 | ||
| 286 | Total securities in CCASS | 1,415,498,900 | 100,000 | 98.91 | 0.01 | ||
| Securities not in CCASS | 15,529,100 | -100,000 | 1.09 | -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 | 2013-04-05 |
| Volume | 17,178,000 |
| Turnover | 65,667,528 |
| Average price | 3.823 |
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