HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 27,054,000 | 4,928,000 | 1.89 | 0.34 | 2013-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,345,578 | 854,000 | 0.72 | 0.06 | 2013-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,010,355 | 695,631 | 4.05 | 0.05 | 2013-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,635,000 | 564,000 | 0.60 | 0.04 | 2013-10-16 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 892,000 | 300,000 | 0.06 | 0.02 | 2013-10-16 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,504,000 | 222,000 | 1.36 | 0.02 | 2013-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,851,917 | 210,000 | 7.12 | 0.01 | 2013-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,025,489 | 142,356 | 20.13 | 0.01 | 2013-10-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 122,000 | 0.03 | 0.01 | 2013-10-16 |
| 10 | C00018 | HANG SENG BANK LTD | 9,054,000 | 120,000 | 0.63 | 0.01 | 2013-10-16 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 110,000 | 0.01 | 0.01 | 2013-10-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,152,000 | 100,000 | 0.15 | 0.01 | 2013-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | 100,000 | 0.09 | 0.01 | 2013-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 241,068 | 82,000 | 0.02 | 0.01 | 2013-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | 66,000 | 0.14 | 0.00 | 2013-10-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 30,000 | 0.04 | 0.00 | 2013-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | 16,000 | 0.12 | 0.00 | 2013-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,434,000 | 8,000 | 0.31 | 0.00 | 2013-10-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,312,000 | 8,000 | 0.37 | 0.00 | 2013-10-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | 6,000 | 0.14 | 0.00 | 2013-10-16 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,344 | 664 | 0.01 | 0.00 | 2013-10-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,650 | 645 | 0.00 | 0.00 | 2013-10-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,994 | 361 | 0.00 | 0.00 | 2013-10-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2013-10-16 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,448,000 | -2,000 | 0.24 | -0.00 | 2013-10-16 |
| 26 | B01740 | WIN SECURITIES LTD | 608,000 | -2,000 | 0.04 | -0.00 | 2013-10-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2013-10-16 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-16 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,966,918 | -10,000 | 0.84 | -0.00 | 2013-10-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,018,000 | -10,000 | 0.14 | -0.00 | 2013-10-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-10-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2013-10-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,000 | -16,000 | 0.16 | -0.00 | 2013-10-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,154,000 | -20,000 | 0.99 | -0.00 | 2013-10-16 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | -20,000 | 0.04 | -0.00 | 2013-10-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2013-10-16 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-10-16 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,000 | -24,000 | 0.21 | -0.00 | 2013-10-16 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | -30,000 | 0.11 | -0.00 | 2013-10-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2013-10-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -34,000 | 0.08 | -0.00 | 2013-10-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -40,000 | 0.17 | -0.00 | 2013-10-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,126,000 | -40,000 | 0.29 | -0.00 | 2013-10-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | -50,000 | 0.13 | -0.00 | 2013-10-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -50,000 | 0.05 | -0.00 | 2013-10-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2013-10-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,000 | -62,000 | 0.13 | -0.00 | 2013-10-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,599,000 | -80,000 | 0.25 | -0.01 | 2013-10-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,000 | -100,000 | 0.26 | -0.01 | 2013-10-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,710,000 | -112,000 | 0.82 | -0.01 | 2013-10-16 |
| 55 | B01610 | KGI ASIA LTD | 7,720,000 | -150,000 | 0.54 | -0.01 | 2013-10-16 |
| 56 | B01708 | ROSA SECURITIES LTD | 2,080,000 | -300,000 | 0.15 | -0.02 | 2013-10-16 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -372,000 | 0.00 | -0.03 | 2013-10-16 |
| 58 | C00010 | CITIBANK N.A. | 144,905,784 | -393,000 | 10.13 | -0.03 | 2013-10-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,232,000 | -400,000 | 2.11 | -0.03 | 2013-10-16 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 4,733,000 | -550,000 | 0.33 | -0.04 | 2013-10-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 125,752,000 | -896,000 | 8.79 | -0.06 | 2013-10-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,181,976 | -1,096,664 | 16.02 | -0.08 | 2013-10-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,143,850 | -1,097,993 | 4.76 | -0.08 | 2013-10-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,214,000 | -2,490,000 | 1.13 | -0.17 | 2013-10-16 |
| 64 | Total changed named holdings | 1,245,952,923 | 0 | 87.07 | 0.00 | ||
| 194 | Unchanged named holdings | 168,314,427 | 0 | 11.76 | 0.00 | ||
| 258 | Total named holdings | 1,414,267,350 | 0 | 98.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,923,000 | 0 | 0.20 | 0.00 | ||
| 292 | Total securities in CCASS | 1,417,190,350 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 13,837,650 | 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 | 2013-10-11 |
| Volume | 11,437,726 |
| Turnover | 36,207,833 |
| Average price | 3.166 |
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