HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,038,382 | 8,354,375 | 4.82 | 0.58 | 2013-10-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,484,000 | 1,196,000 | 0.87 | 0.08 | 2013-10-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | 648,000 | 0.21 | 0.05 | 2013-10-02 |
| 4 | C00010 | CITIBANK N.A. | 145,265,702 | 493,000 | 10.15 | 0.03 | 2013-10-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,605,560 | 317,760 | 0.53 | 0.02 | 2013-10-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 123,440,000 | 286,000 | 8.63 | 0.02 | 2013-10-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,779,000 | 174,000 | 0.26 | 0.01 | 2013-10-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,426,000 | 116,000 | 0.38 | 0.01 | 2013-10-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 60,000 | 0.04 | 0.00 | 2013-10-02 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-10-02 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 58,000 | 0.00 | 0.00 | 2013-10-02 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2013-10-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,448,000 | 32,000 | 0.31 | 0.00 | 2013-10-02 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 30,000 | 0.05 | 0.00 | 2013-10-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | 30,000 | 0.13 | 0.00 | 2013-10-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 24,000 | 0.03 | 0.00 | 2013-10-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,000 | 20,000 | 0.18 | 0.00 | 2013-10-02 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,230,000 | 20,000 | 0.09 | 0.00 | 2013-10-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,880,000 | 18,000 | 0.27 | 0.00 | 2013-10-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,580,000 | 14,000 | 2.14 | 0.00 | 2013-10-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,610,000 | 14,000 | 1.93 | 0.00 | 2013-10-02 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2013-10-02 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 10,000 | 0.09 | 0.00 | 2013-10-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2013-10-02 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | 10,000 | 0.08 | 0.00 | 2013-10-02 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2013-10-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | -4,000 | 0.06 | -0.00 | 2013-10-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,442,000 | -6,000 | 0.17 | -0.00 | 2013-10-02 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,522,000 | -6,000 | 0.25 | -0.00 | 2013-10-02 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -16,000 | 0.02 | -0.00 | 2013-10-02 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2013-10-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,204,000 | -20,000 | 0.99 | -0.00 | 2013-10-02 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2013-10-02 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,338,000 | -20,000 | 0.16 | -0.00 | 2013-10-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | -30,000 | 0.13 | -0.00 | 2013-10-02 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-10-02 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,802,000 | -38,000 | 0.20 | -0.00 | 2013-10-02 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,000 | -40,000 | 0.26 | -0.00 | 2013-10-02 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -46,000 | 0.13 | -0.00 | 2013-10-02 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,000 | -60,000 | 0.21 | -0.00 | 2013-10-02 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,704,000 | -60,000 | 0.82 | -0.00 | 2013-10-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,484,252 | -62,096 | 0.59 | -0.00 | 2013-10-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | -76,000 | 0.37 | -0.01 | 2013-10-02 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,445,917 | -114,000 | 7.58 | -0.01 | 2013-10-02 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | -130,000 | 0.02 | -0.01 | 2013-10-02 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,915,810 | -256,000 | 20.75 | -0.02 | 2013-10-02 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | -320,000 | 0.12 | -0.02 | 2013-10-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,344,037 | -950,400 | 16.03 | -0.07 | 2013-10-02 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,068 | -975,000 | 0.10 | -0.07 | 2013-10-02 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,906,957 | -1,469,760 | 5.02 | -0.10 | 2013-10-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 58,380,925 | -7,313,879 | 4.08 | -0.51 | 2013-10-02 |
| 55 | Total changed named holdings | 1,278,483,610 | 0 | 89.34 | 0.00 | ||
| 206 | Unchanged named holdings | 135,781,740 | 0 | 9.49 | 0.00 | ||
| 261 | Total named holdings | 1,414,265,350 | 0 | 98.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,923,000 | 0 | 0.20 | 0.00 | ||
| 295 | Total securities in CCASS | 1,417,188,350 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 13,839,650 | 0 | 0.97 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 15,426,000 |
| Turnover | 48,811,538 |
| Average price | 3.164 |
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