HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00074 | DEUTSCHE BANK AG | 65,906,258 | 2,271,408 | 4.61 | 0.16 | 2013-09-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,297,667 | 1,992,000 | 8.41 | 0.14 | 2013-09-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 114,522,000 | 1,746,000 | 8.00 | 0.12 | 2013-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,336,000 | 822,000 | 2.33 | 0.06 | 2013-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,413,611 | 173,885 | 20.99 | 0.01 | 2013-09-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,196,000 | 140,000 | 0.43 | 0.01 | 2013-09-02 |
| 7 | C00010 | CITIBANK N.A. | 144,861,679 | 88,000 | 10.12 | 0.01 | 2013-09-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,000 | 50,000 | 0.17 | 0.00 | 2013-09-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,375,000 | 50,000 | 0.24 | 0.00 | 2013-09-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,616,000 | 34,000 | 2.63 | 0.00 | 2013-09-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | 30,000 | 0.10 | 0.00 | 2013-09-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,000 | 30,000 | 0.18 | 0.00 | 2013-09-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2013-09-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,000 | 10,000 | 0.15 | 0.00 | 2013-09-02 |
| 15 | B01275 | SANFULL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 269,068 | 4,000 | 0.02 | 0.00 | 2013-09-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2013-09-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,497 | 115 | 0.00 | 0.00 | 2013-09-02 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2013-09-02 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2013-09-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2013-09-02 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -8,000 | 0.03 | -0.00 | 2013-09-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | -8,000 | 0.05 | -0.00 | 2013-09-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,596,000 | -10,000 | 0.11 | -0.00 | 2013-09-02 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2013-09-02 |
| 26 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2013-09-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2013-09-02 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2013-09-02 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 30 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | -14,000 | 0.12 | -0.00 | 2013-09-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -14,000 | 0.15 | -0.00 | 2013-09-02 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-09-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,000 | -20,000 | 0.22 | -0.00 | 2013-09-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | -20,000 | 0.34 | -0.00 | 2013-09-02 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -20,000 | 0.04 | -0.00 | 2013-09-02 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | -20,000 | 0.08 | -0.00 | 2013-09-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666,408 | -22,200 | 0.68 | -0.00 | 2013-09-02 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,068,000 | -30,000 | 0.14 | -0.00 | 2013-09-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,000 | -40,000 | 0.21 | -0.00 | 2013-09-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | -40,000 | 0.16 | -0.00 | 2013-09-02 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2013-09-02 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,642,000 | -52,000 | 1.09 | -0.00 | 2013-09-02 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -64,000 | 0.01 | -0.00 | 2013-09-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,000 | -66,000 | 0.19 | -0.00 | 2013-09-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,864,000 | -118,000 | 0.62 | -0.01 | 2013-09-02 |
| 47 | B01708 | ROSA SECURITIES LTD | 4,530,000 | -150,000 | 0.32 | -0.01 | 2013-09-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | -160,000 | 0.14 | -0.01 | 2013-09-02 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,000 | -160,000 | 0.27 | -0.01 | 2013-09-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,993,446 | -163,400 | 14.60 | -0.01 | 2013-09-02 |
| 51 | B01610 | KGI ASIA LTD | 6,504,000 | -210,000 | 0.45 | -0.01 | 2013-09-02 |
| 52 | B01209 | MASON SECURITIES LTD | 534,000 | -220,000 | 0.04 | -0.02 | 2013-09-02 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,216,000 | -626,000 | 1.06 | -0.04 | 2013-09-02 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,418,423 | -1,333,808 | 4.85 | -0.09 | 2013-09-02 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,635,000 | -1,580,200 | 0.46 | -0.11 | 2013-09-02 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,465,517 | -2,155,800 | 5.97 | -0.15 | 2013-09-02 |
| 56 | Total changed named holdings | 1,301,555,574 | 0 | 90.95 | 0.00 | ||
| 205 | Unchanged named holdings | 112,705,776 | 0 | 7.88 | 0.00 | ||
| 261 | Total named holdings | 1,414,261,350 | 0 | 98.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,147,000 | 0 | 0.22 | 0.00 | ||
| 297 | Total securities in CCASS | 1,417,408,350 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,619,650 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 12,579,885 |
| Turnover | 39,282,627 |
| Average price | 3.123 |
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