HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | 416,788,518 | 1,947,081 | 29.13 | 0.14 | 2013-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,201,437 | 1,570,000 | 6.23 | 0.11 | 2013-04-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,882,992 | 264,000 | 6.35 | 0.02 | 2013-04-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,211,936 | 190,000 | 0.50 | 0.01 | 2013-04-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,374,000 | 106,000 | 0.45 | 0.01 | 2013-04-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,540,000 | 106,000 | 0.32 | 0.01 | 2013-04-23 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2013-04-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,630,000 | 74,000 | 0.46 | 0.01 | 2013-04-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,082,000 | 62,000 | 0.15 | 0.00 | 2013-04-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | 60,000 | 0.12 | 0.00 | 2013-04-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 40,000 | 0.04 | 0.00 | 2013-04-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,748,669 | 34,000 | 0.89 | 0.00 | 2013-04-23 |
| 13 | B01123 | HING WONG SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2013-04-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | 12,000 | 0.05 | 0.00 | 2013-04-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,713,000 | 10,000 | 0.12 | 0.00 | 2013-04-23 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-04-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,314,000 | 6,000 | 0.23 | 0.00 | 2013-04-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2013-04-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,402,000 | 4,000 | 2.19 | 0.00 | 2013-04-23 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,000 | 4,000 | 0.08 | 0.00 | 2013-04-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 108,568,000 | -2,000 | 7.59 | -0.00 | 2013-04-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-04-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,426,000 | -2,000 | 0.17 | -0.00 | 2013-04-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | -4,000 | 0.05 | -0.00 | 2013-04-23 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-04-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,746,000 | -10,000 | 0.26 | -0.00 | 2013-04-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -18,000 | 0.07 | -0.00 | 2013-04-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | -20,000 | 0.18 | -0.00 | 2013-04-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -36,000 | 0.07 | -0.00 | 2013-04-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,524,000 | -36,000 | 0.32 | -0.00 | 2013-04-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,530,000 | -70,000 | 1.16 | -0.00 | 2013-04-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,522,214 | -77,081 | 9.96 | -0.01 | 2013-04-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,204,000 | -100,000 | 0.78 | -0.01 | 2013-04-23 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 687,854 | -250,000 | 0.05 | -0.02 | 2013-04-23 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,604,000 | -400,000 | 0.18 | -0.03 | 2013-04-23 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 34,066,000 | -1,058,000 | 2.38 | -0.07 | 2013-04-23 |
| 40 | C00010 | CITIBANK N.A. | 148,478,271 | -2,390,000 | 10.38 | -0.17 | 2013-04-23 |
| 40 | Total changed named holdings | 1,158,156,891 | 140,000 | 80.93 | 0.01 | ||
| 201 | Unchanged named holdings | 254,431,009 | 0 | 17.78 | 0.00 | ||
| 241 | Total named holdings | 1,412,587,900 | 140,000 | 98.71 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,269,000 | 0 | 0.23 | 0.00 | ||
| 280 | Total securities in CCASS | 1,415,856,900 | 140,000 | 98.94 | 0.01 | ||
| Securities not in CCASS | 15,171,100 | -140,000 | 1.06 | -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 | 2013-04-19 |
| Volume | 5,826,000 |
| Turnover | 22,383,460 |
| Average price | 3.842 |
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