HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | 351,861,791 | 7,526,000 | 24.59 | 0.53 | 2013-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,732,251 | 1,060,000 | 0.61 | 0.07 | 2013-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,401,254 | 838,000 | 0.94 | 0.06 | 2013-07-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,762,000 | 650,000 | 0.82 | 0.05 | 2013-07-03 |
| 5 | B01606 | EWARTON SECURITIES LTD | 596,000 | 596,000 | 0.04 | 0.04 | 2013-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,604,124 | 546,000 | 13.11 | 0.04 | 2013-07-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 520,000 | 0.04 | 0.04 | 2013-07-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 300,000 | 0.07 | 0.02 | 2013-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 104,488,000 | 254,000 | 7.30 | 0.02 | 2013-07-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 785,598 | 232,000 | 0.05 | 0.02 | 2013-07-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,012,000 | 200,000 | 0.14 | 0.01 | 2013-07-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,000 | 200,000 | 0.26 | 0.01 | 2013-07-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,244,000 | 200,000 | 0.16 | 0.01 | 2013-07-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | 186,000 | 0.05 | 0.01 | 2013-07-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 140,000 | 0.02 | 0.01 | 2013-07-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 112,000 | 0.08 | 0.01 | 2013-07-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2013-07-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | 84,000 | 0.09 | 0.01 | 2013-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 72,000 | 0.09 | 0.01 | 2013-07-03 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 70,000 | 0.01 | 0.00 | 2013-07-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 70,000 | 0.01 | 0.00 | 2013-07-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,000 | 56,000 | 0.26 | 0.00 | 2013-07-03 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,000 | 50,000 | 0.10 | 0.00 | 2013-07-03 |
| 24 | B01708 | ROSA SECURITIES LTD | 3,430,000 | 50,000 | 0.24 | 0.00 | 2013-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 307,000 | 34,000 | 0.02 | 0.00 | 2013-07-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | 32,000 | 0.18 | 0.00 | 2013-07-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,886,000 | 32,000 | 0.20 | 0.00 | 2013-07-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2013-07-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,000 | 30,000 | 0.11 | 0.00 | 2013-07-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 434,000 | 28,000 | 0.03 | 0.00 | 2013-07-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 26,000 | 0.08 | 0.00 | 2013-07-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-03 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 14,000 | 0.21 | 0.00 | 2013-07-03 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-07-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2013-07-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 10,000 | 0.04 | 0.00 | 2013-07-03 |
| 38 | B01298 | GET NICE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-07-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | 10,000 | 0.08 | 0.00 | 2013-07-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | 10,000 | 0.19 | 0.00 | 2013-07-03 |
| 41 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 42 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,290,000 | 8,000 | 0.23 | 0.00 | 2013-07-03 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-07-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2013-07-03 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,618,000 | 2,000 | 0.25 | 0.00 | 2013-07-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | -2,000 | 0.32 | -0.00 | 2013-07-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | -4,000 | 0.12 | -0.00 | 2013-07-03 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | -4,000 | 0.04 | -0.00 | 2013-07-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | -8,000 | 0.15 | -0.00 | 2013-07-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2013-07-03 |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 53 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-07-03 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,302 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,000 | -10,000 | 0.17 | -0.00 | 2013-07-03 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -18,000 | 0.13 | -0.00 | 2013-07-03 |
| 59 | B01740 | WIN SECURITIES LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2013-07-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -28,000 | 0.01 | -0.00 | 2013-07-03 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-07-03 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-07-03 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,280,000 | -100,000 | 0.72 | -0.01 | 2013-07-03 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2013-07-03 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -140,000 | 0.01 | -0.01 | 2013-07-03 |
| 66 | B01610 | KGI ASIA LTD | 7,154,000 | -148,000 | 0.50 | -0.01 | 2013-07-03 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,577 | -168,000 | 0.01 | -0.01 | 2013-07-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | -226,000 | 0.16 | -0.02 | 2013-07-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,912,000 | -290,000 | 2.37 | -0.02 | 2013-07-03 |
| 70 | C00074 | DEUTSCHE BANK AG | 64,109,440 | -294,000 | 4.48 | -0.02 | 2013-07-03 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,564,000 | -340,000 | 1.86 | -0.02 | 2013-07-03 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,000 | -454,000 | 0.22 | -0.03 | 2013-07-03 |
| 73 | C00010 | CITIBANK N.A. | 148,233,752 | -554,000 | 10.36 | -0.04 | 2013-07-03 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,393,743 | -590,000 | 1.01 | -0.04 | 2013-07-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,255,800 | -1,000,000 | 5.47 | -0.07 | 2013-07-03 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 1,350,000 | -1,160,000 | 0.09 | -0.08 | 2013-07-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,911,667 | -8,702,000 | 7.05 | -0.61 | 2013-07-03 |
| 77 | Total changed named holdings | 1,232,000,299 | 0 | 86.09 | 0.00 | ||
| 170 | Unchanged named holdings | 182,237,051 | 0 | 12.73 | 0.00 | ||
| 247 | Total named holdings | 1,414,237,350 | 0 | 98.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,133,000 | 0 | 0.22 | 0.00 | ||
| 281 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 21,492,000 |
| Turnover | 70,925,190 |
| Average price | 3.300 |
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