HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,507,317 | 1,692,800 | 7.02 | 0.12 | 2013-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,113,600 | 1,610,000 | 5.67 | 0.11 | 2013-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,119,864 | 896,800 | 13.43 | 0.06 | 2013-07-05 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 5,287,000 | 640,000 | 0.37 | 0.04 | 2013-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,024,286 | 538,495 | 24.67 | 0.04 | 2013-07-05 |
| 6 | C00010 | CITIBANK N.A. | 145,758,752 | 432,000 | 10.19 | 0.03 | 2013-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 647,000 | 248,000 | 0.05 | 0.02 | 2013-07-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,000 | 218,000 | 0.29 | 0.02 | 2013-07-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | 80,000 | 0.09 | 0.01 | 2013-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 50,000 | 0.17 | 0.00 | 2013-07-05 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,000 | 46,000 | 0.16 | 0.00 | 2013-07-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 64,763,460 | 40,700 | 4.53 | 0.00 | 2013-07-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,698,000 | 38,000 | 1.87 | 0.00 | 2013-07-05 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,858,000 | 32,000 | 0.90 | 0.00 | 2013-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | 28,000 | 0.14 | 0.00 | 2013-07-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2013-07-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,248,000 | 22,000 | 0.16 | 0.00 | 2013-07-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,000 | 20,000 | 0.09 | 0.00 | 2013-07-05 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,092,000 | 12,000 | 0.71 | 0.00 | 2013-07-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | 10,000 | 0.11 | 0.00 | 2013-07-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,822,000 | 10,000 | 0.83 | 0.00 | 2013-07-05 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,000 | 10,000 | 0.14 | 0.00 | 2013-07-05 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 6,000 | 0.04 | 0.00 | 2013-07-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,000 | -6,000 | 0.16 | -0.00 | 2013-07-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,882,000 | -8,000 | 0.20 | -0.00 | 2013-07-05 |
| 32 | B01610 | KGI ASIA LTD | 7,096,000 | -8,000 | 0.50 | -0.00 | 2013-07-05 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-07-05 | |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2013-07-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2013-07-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -14,000 | 0.08 | -0.00 | 2013-07-05 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2013-07-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2013-07-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -22,000 | 0.03 | -0.00 | 2013-07-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | -24,000 | 0.21 | -0.00 | 2013-07-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,656,000 | -26,000 | 2.35 | -0.00 | 2013-07-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | -30,000 | 0.33 | -0.00 | 2013-07-05 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,754,000 | -30,000 | 1.10 | -0.00 | 2013-07-05 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,577 | -34,000 | 0.01 | -0.00 | 2013-07-05 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | -0.00 | 2013-07-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | -50,000 | 0.23 | -0.00 | 2013-07-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | -70,000 | 0.07 | -0.00 | 2013-07-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -70,000 | 0.02 | -0.00 | 2013-07-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,000 | -100,000 | 0.25 | -0.01 | 2013-07-05 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,495,994 | -155,391 | 0.59 | -0.01 | 2013-07-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 104,038,000 | -182,000 | 7.27 | -0.01 | 2013-07-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,000 | -250,000 | 0.06 | -0.02 | 2013-07-05 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -282,000 | 0.07 | -0.02 | 2013-07-05 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 374,000 | -320,000 | 0.03 | -0.02 | 2013-07-05 |
| 56 | C00093 | BNP PARIBAS | 4,286,101 | -400,000 | 0.30 | -0.03 | 2013-07-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,869,259 | -409,995 | 0.90 | -0.03 | 2013-07-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -640,000 | 0.00 | -0.04 | 2013-07-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,086,751 | -1,456,000 | 7.13 | -0.10 | 2013-07-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,259,200 | -2,109,409 | 0.65 | -0.15 | 2013-07-05 |
| 60 | Total changed named holdings | 1,349,221,161 | 0 | 94.28 | 0.00 | ||
| 186 | Unchanged named holdings | 65,016,189 | 0 | 4.54 | 0.00 | ||
| 246 | Total named holdings | 1,414,237,350 | 0 | 98.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,133,000 | 0 | 0.22 | 0.00 | ||
| 280 | 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 | 2013-07-03 |
| Volume | 10,180,000 |
| Turnover | 32,719,694 |
| Average price | 3.214 |
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