HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 426,115,492 | 2,277,300 | 29.78 | 0.16 | 2013-05-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,024,017 | 2,075,000 | 1.19 | 0.15 | 2013-05-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,209,857 | 1,028,000 | 5.95 | 0.07 | 2013-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,366,586 | 883,700 | 10.79 | 0.06 | 2013-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,014,382 | 720,000 | 0.63 | 0.05 | 2013-05-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,000 | 174,000 | 0.19 | 0.01 | 2013-05-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 105,164,000 | 174,000 | 7.35 | 0.01 | 2013-05-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,881,000 | 150,000 | 0.13 | 0.01 | 2013-05-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,970,000 | 68,000 | 0.49 | 0.00 | 2013-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 60,000 | 0.09 | 0.00 | 2013-05-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,814,000 | 20,000 | 0.62 | 0.00 | 2013-05-14 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,950,000 | 20,000 | 0.14 | 0.00 | 2013-05-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | 14,000 | 0.09 | 0.00 | 2013-05-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 |
| 18 | B01123 | HING WONG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-05-14 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 2,000 | 0.01 | 0.00 | 2013-05-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2013-05-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 25 | B01740 | WIN SECURITIES LTD | 844,000 | -2,000 | 0.06 | -0.00 | 2013-05-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,064,000 | -4,000 | 0.14 | -0.00 | 2013-05-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,280,000 | -6,000 | 0.30 | -0.00 | 2013-05-14 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -8,000 | 0.06 | -0.00 | 2013-05-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-05-14 |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2013-05-14 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -10,000 | 0.08 | -0.00 | 2013-05-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | -10,000 | 0.18 | -0.00 | 2013-05-14 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2013-05-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,206,000 | -10,000 | 0.15 | -0.00 | 2013-05-14 |
| 37 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,756,000 | -12,000 | 0.26 | -0.00 | 2013-05-14 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2013-05-14 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,862,983 | -32,000 | 0.62 | -0.00 | 2013-05-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,130,000 | -46,000 | 0.22 | -0.00 | 2013-05-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,000 | -46,000 | 0.21 | -0.00 | 2013-05-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2013-05-14 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,657 | -50,000 | 0.01 | -0.00 | 2013-05-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2013-05-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,036,000 | -56,000 | 0.14 | -0.00 | 2013-05-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,000 | -60,000 | 0.22 | -0.00 | 2013-05-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | -64,000 | 0.11 | -0.00 | 2013-05-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -78,000 | 0.04 | -0.01 | 2013-05-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | -96,000 | 0.07 | -0.01 | 2013-05-14 |
| 51 | B01450 | DL BROKERAGE LTD | 160,000 | -110,000 | 0.01 | -0.01 | 2013-05-14 |
| 52 | B01610 | KGI ASIA LTD | 6,276,000 | -130,000 | 0.44 | -0.01 | 2013-05-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,542,000 | -160,000 | 2.27 | -0.01 | 2013-05-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,158,000 | -160,000 | 0.71 | -0.01 | 2013-05-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,832,000 | -200,000 | 0.20 | -0.01 | 2013-05-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,664,000 | -234,000 | 0.33 | -0.02 | 2013-05-14 |
| 57 | C00010 | CITIBANK N.A. | 147,402,471 | -325,000 | 10.30 | -0.02 | 2013-05-14 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,790,000 | -346,000 | 1.10 | -0.02 | 2013-05-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | -600,000 | 0.10 | -0.04 | 2013-05-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,173,417 | -798,000 | 6.30 | -0.06 | 2013-05-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,253,437 | -900,000 | 4.91 | -0.06 | 2013-05-14 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,422,000 | -1,090,000 | 0.73 | -0.08 | 2013-05-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,479,000 | -1,907,000 | 0.10 | -0.13 | 2013-05-14 |
| 63 | Total changed named holdings | 1,257,899,299 | -2,000 | 87.90 | -0.00 | ||
| 180 | Unchanged named holdings | 156,194,051 | 0 | 10.91 | 0.00 | ||
| 243 | Total named holdings | 1,414,093,350 | -2,000 | 98.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,175,000 | 2,000 | 0.22 | 0.00 | ||
| 280 | Total securities in CCASS | 1,417,268,350 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 13,759,650 | 0 | 0.96 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 13,080,000 |
| Turnover | 57,974,250 |
| Average price | 4.432 |
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