HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,437,251 | 2,630,479 | 20.44 | 0.18 | 2014-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,197,847 | 1,764,814 | 4.00 | 0.12 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,807,243 | 877,218 | 16.55 | 0.06 | 2014-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,797,010 | 619,529 | 3.97 | 0.04 | 2014-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,330,000 | 406,000 | 0.58 | 0.03 | 2014-01-28 |
| 6 | C00018 | HANG SENG BANK LTD | 9,184,000 | 280,000 | 0.64 | 0.02 | 2014-01-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 200,000 | 0.06 | 0.01 | 2014-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,431,690 | 200,000 | 1.15 | 0.01 | 2014-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,301,200 | 170,000 | 0.51 | 0.01 | 2014-01-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,906,000 | 150,000 | 0.20 | 0.01 | 2014-01-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,000 | 110,000 | 0.22 | 0.01 | 2014-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 102,000 | 0.16 | 0.01 | 2014-01-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,562,000 | 94,000 | 0.11 | 0.01 | 2014-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,000 | 44,000 | 0.14 | 0.00 | 2014-01-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,524,000 | 40,000 | 0.95 | 0.00 | 2014-01-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,444,000 | 40,000 | 0.17 | 0.00 | 2014-01-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,000 | 26,000 | 0.08 | 0.00 | 2014-01-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2014-01-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,248,000 | 14,000 | 0.30 | 0.00 | 2014-01-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,198,384 | 10,000 | 0.78 | 0.00 | 2014-01-28 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | 6,000 | 0.22 | 0.00 | 2014-01-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 592,000 | 2,000 | 0.04 | 0.00 | 2014-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | 2,000 | 0.11 | 0.00 | 2014-01-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,646,000 | -2,000 | 0.18 | -0.00 | 2014-01-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,756 | -2,000 | 0.04 | -0.00 | 2014-01-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,908,000 | -4,000 | 1.74 | -0.00 | 2014-01-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,390,000 | -4,000 | 0.17 | -0.00 | 2014-01-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | -4,000 | 0.16 | -0.00 | 2014-01-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,000 | -8,000 | 0.11 | -0.00 | 2014-01-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | -10,000 | 0.09 | -0.00 | 2014-01-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | -10,000 | 0.20 | -0.00 | 2014-01-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -14,000 | 0.05 | -0.00 | 2014-01-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -14,000 | 0.04 | -0.00 | 2014-01-28 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-01-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500,000 | -16,000 | 0.17 | -0.00 | 2014-01-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -18,000 | 0.12 | -0.00 | 2014-01-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,394,000 | -20,000 | 0.66 | -0.00 | 2014-01-28 |
| 54 | B01610 | KGI ASIA LTD | 6,134,000 | -20,000 | 0.43 | -0.00 | 2014-01-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2014-01-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,684,000 | -28,000 | 0.47 | -0.00 | 2014-01-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,000 | -36,000 | 0.22 | -0.00 | 2014-01-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,220,000 | -46,000 | 0.09 | -0.00 | 2014-01-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | -58,000 | 0.16 | -0.00 | 2014-01-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,103,000 | -68,000 | 0.22 | -0.00 | 2014-01-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2014-01-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,732,000 | -88,000 | 1.87 | -0.01 | 2014-01-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | -88,000 | 0.08 | -0.01 | 2014-01-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,096,000 | -106,000 | 0.15 | -0.01 | 2014-01-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,000 | -130,000 | 0.22 | -0.01 | 2014-01-28 |
| 68 | B01908 | ASA SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-01-28 | |
| 69 | B01130 | BOCI SECURITIES LTD | 131,600,000 | -260,000 | 9.20 | -0.02 | 2014-01-28 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -330,000 | 0.05 | -0.02 | 2014-01-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | -402,000 | 0.17 | -0.03 | 2014-01-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,169,574 | -424,000 | 4.90 | -0.03 | 2014-01-28 |
| 73 | B01416 | VC BROKERAGE LTD | 458,000 | -500,000 | 0.03 | -0.03 | 2014-01-28 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,096,000 | -744,000 | 3.15 | -0.05 | 2014-01-28 |
| 75 | C00010 | CITIBANK N.A. | 128,358,847 | -804,040 | 8.97 | -0.06 | 2014-01-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 33,839,774 | -1,400,000 | 2.36 | -0.10 | 2014-01-28 |
| 77 | B01138 | CLSA LTD | 17,862,000 | -1,750,000 | 1.25 | -0.12 | 2014-01-28 |
| 77 | Total changed named holdings | 1,276,704,576 | 0 | 89.22 | 0.00 | ||
| 172 | Unchanged named holdings | 137,504,774 | 0 | 9.61 | 0.00 | ||
| 249 | Total named holdings | 1,414,209,350 | 0 | 98.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,179,000 | 0 | 0.22 | 0.00 | ||
| 285 | Total securities in CCASS | 1,417,388,350 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,639,650 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 12,440,000 |
| Turnover | 43,458,550 |
| Average price | 3.493 |
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