HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,891,667 | 2,966,000 | 7.61 | 0.21 | 2013-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 109,478,000 | 2,284,000 | 7.65 | 0.16 | 2013-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,895,014 | 2,154,000 | 23.54 | 0.15 | 2013-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,950,800 | 1,528,000 | 1.04 | 0.11 | 2013-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,104,000 | 314,000 | 0.36 | 0.02 | 2013-08-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,000 | 300,000 | 0.17 | 0.02 | 2013-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,019,000 | 270,000 | 0.07 | 0.02 | 2013-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,222,000 | 260,000 | 1.97 | 0.02 | 2013-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,036,000 | 232,000 | 0.56 | 0.02 | 2013-08-05 |
| 10 | B01708 | ROSA SECURITIES LTD | 5,680,000 | 200,000 | 0.40 | 0.01 | 2013-08-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 243,068 | 122,000 | 0.02 | 0.01 | 2013-08-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,000 | 120,000 | 0.11 | 0.01 | 2013-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | 102,000 | 0.10 | 0.01 | 2013-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,000 | 80,000 | 0.30 | 0.01 | 2013-08-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,707,254 | 79,417 | 0.61 | 0.01 | 2013-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 52,000 | 0.10 | 0.00 | 2013-08-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,949 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 302,000 | 44,000 | 0.02 | 0.00 | 2013-08-05 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 |
| 20 | B01460 | BERICH BROKERAGE LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,000 | 30,000 | 0.09 | 0.00 | 2013-08-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,184,000 | 28,000 | 0.15 | 0.00 | 2013-08-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2013-08-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2013-08-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2013-08-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,228,000 | 16,000 | 0.16 | 0.00 | 2013-08-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | 14,000 | 0.07 | 0.00 | 2013-08-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | 14,000 | 0.09 | 0.00 | 2013-08-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | 12,000 | 0.17 | 0.00 | 2013-08-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | 10,000 | 0.11 | 0.00 | 2013-08-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,000 | 10,000 | 0.22 | 0.00 | 2013-08-05 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 10,000 | 0.06 | 0.00 | 2013-08-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | 6,000 | 0.17 | 0.00 | 2013-08-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | 6,000 | 0.33 | 0.00 | 2013-08-05 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,882,000 | 4,000 | 0.83 | 0.00 | 2013-08-05 |
| 41 | B01209 | MASON SECURITIES LTD | 1,650,000 | 4,000 | 0.12 | 0.00 | 2013-08-05 |
| 42 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | 2,000 | 0.06 | 0.00 | 2013-08-05 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,000 | 2,000 | 0.14 | 0.00 | 2013-08-05 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,780,000 | -4,000 | 2.43 | -0.00 | 2013-08-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,744,000 | -6,000 | 0.61 | -0.00 | 2013-08-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -6,000 | 0.05 | -0.00 | 2013-08-05 |
| 50 | B01740 | WIN SECURITIES LTD | 568,000 | -6,000 | 0.04 | -0.00 | 2013-08-05 |
| 51 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | -0.00 | 2013-08-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,989,187 | -12,000 | 5.59 | -0.00 | 2013-08-05 |
| 54 | B01123 | HING WONG SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2013-08-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,000 | -30,000 | 0.25 | -0.00 | 2013-08-05 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,000 | -34,000 | 0.20 | -0.00 | 2013-08-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,114,000 | -50,000 | 0.15 | -0.00 | 2013-08-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2013-08-05 |
| 60 | C00074 | DEUTSCHE BANK AG | 70,248,113 | -306,830 | 4.91 | -0.02 | 2013-08-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,000 | -1,488,000 | 0.35 | -0.10 | 2013-08-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -1,686,000 | 0.02 | -0.12 | 2013-08-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,554,791 | -1,750,587 | 13.11 | -0.12 | 2013-08-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,428,517 | -2,500,000 | 6.81 | -0.17 | 2013-08-05 |
| 65 | C00010 | CITIBANK N.A. | 141,580,879 | -3,462,000 | 9.89 | -0.24 | 2013-08-05 |
| 65 | Total changed named holdings | 1,315,081,239 | 0 | 91.90 | 0.00 | ||
| 187 | Unchanged named holdings | 99,166,111 | 0 | 6.93 | 0.00 | ||
| 252 | Total named holdings | 1,414,247,350 | 0 | 98.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,133,000 | 0 | 0.22 | 0.00 | ||
| 286 | Total securities in CCASS | 1,417,380,350 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,647,650 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 16,590,000 |
| Turnover | 59,805,188 |
| Average price | 3.605 |
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