HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 50,135,112 | 10,144,492 | 3.50 | 0.71 | 2013-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,851,414 | 1,604,000 | 7.05 | 0.11 | 2013-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,256,062 | 1,167,892 | 13.02 | 0.08 | 2013-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,515,766 | 640,000 | 6.74 | 0.04 | 2013-06-07 |
| 5 | C00010 | CITIBANK N.A. | 151,674,752 | 460,000 | 10.60 | 0.03 | 2013-06-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 444,000 | 0.04 | 0.03 | 2013-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,690,669 | 304,000 | 0.61 | 0.02 | 2013-06-07 |
| 8 | C00026 | CHONG HING BANK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,666,000 | 190,000 | 2.21 | 0.01 | 2013-06-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,000 | 50,000 | 0.18 | 0.00 | 2013-06-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 656,000 | 50,000 | 0.05 | 0.00 | 2013-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | 50,000 | 0.20 | 0.00 | 2013-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 104,304,000 | 26,000 | 7.29 | 0.00 | 2013-06-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,134,000 | 26,000 | 0.36 | 0.00 | 2013-06-07 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | 10,000 | 0.09 | 0.00 | 2013-06-07 |
| 17 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,238,000 | -2,000 | 0.65 | -0.00 | 2013-06-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2013-06-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-06-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 |
| 24 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 25 | B01610 | KGI ASIA LTD | 4,782,000 | -10,000 | 0.33 | -0.00 | 2013-06-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,048,000 | -10,000 | 0.28 | -0.00 | 2013-06-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2013-06-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | -12,000 | 0.09 | -0.00 | 2013-06-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | -12,000 | 0.26 | -0.00 | 2013-06-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -14,000 | 0.11 | -0.00 | 2013-06-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,000 | -20,000 | 0.16 | -0.00 | 2013-06-07 |
| 34 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -20,000 | 0.04 | -0.00 | 2013-06-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -22,000 | 0.04 | -0.00 | 2013-06-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,598,000 | -26,000 | 0.81 | -0.00 | 2013-06-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,000 | -34,000 | 0.24 | -0.00 | 2013-06-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,888,000 | -38,000 | 0.20 | -0.00 | 2013-06-07 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2013-06-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 301,808 | -100,000 | 0.02 | -0.01 | 2013-06-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,994,000 | -118,000 | 1.96 | -0.01 | 2013-06-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,027,402 | -182,000 | 0.35 | -0.01 | 2013-06-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | -200,000 | 0.09 | -0.01 | 2013-06-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 210,598 | -276,000 | 0.01 | -0.02 | 2013-06-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -298,000 | 0.05 | -0.02 | 2013-06-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,629,000 | -412,000 | 0.11 | -0.03 | 2013-06-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -420,000 | 0.18 | -0.03 | 2013-06-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,000 | -1,000,000 | 0.16 | -0.07 | 2013-06-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,002,833 | -11,986,384 | 31.87 | -0.84 | 2013-06-07 |
| 50 | Total changed named holdings | 1,288,893,416 | 0 | 90.07 | 0.00 | ||
| 194 | Unchanged named holdings | 125,343,934 | 0 | 8.76 | 0.00 | ||
| 244 | Total named holdings | 1,414,237,350 | 0 | 98.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,133,000 | 0 | 0.22 | 0.00 | ||
| 278 | Total securities in CCASS | 1,417,370,350 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,657,650 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 6,508,000 |
| Turnover | 23,869,880 |
| Average price | 3.668 |
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