HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 60,399,605 | 2,364,317 | 4.22 | 0.17 | 2014-02-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,104,000 | 1,110,000 | 0.71 | 0.08 | 2014-02-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,001,574 | 812,000 | 4.96 | 0.06 | 2014-02-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,410,000 | 800,000 | 0.66 | 0.06 | 2014-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,406,000 | 362,000 | 1.85 | 0.03 | 2014-02-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,494,000 | 284,000 | 0.24 | 0.02 | 2014-02-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,835,200 | 226,000 | 0.55 | 0.02 | 2014-02-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 160,000 | 0.02 | 0.01 | 2014-02-04 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | 150,000 | 0.02 | 0.01 | 2014-02-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,500,370 | 146,000 | 5.00 | 0.01 | 2014-02-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,000 | 114,000 | 0.15 | 0.01 | 2014-02-04 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-02-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2014-02-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,199,000 | 82,000 | 0.22 | 0.01 | 2014-02-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,000 | 72,000 | 0.21 | 0.01 | 2014-02-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,614,000 | 30,000 | 0.95 | 0.00 | 2014-02-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | 30,000 | 0.08 | 0.00 | 2014-02-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,516,000 | 26,000 | 0.18 | 0.00 | 2014-02-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | 22,000 | 0.20 | 0.00 | 2014-02-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,806,000 | 20,000 | 0.20 | 0.00 | 2014-02-04 |
| 21 | B01610 | KGI ASIA LTD | 6,184,000 | 20,000 | 0.43 | 0.00 | 2014-02-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 20,000 | 0.16 | 0.00 | 2014-02-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 18,000 | 0.12 | 0.00 | 2014-02-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | 12,000 | 0.22 | 0.00 | 2014-02-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,000 | 10,000 | 0.22 | 0.00 | 2014-02-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | 10,000 | 0.04 | 0.00 | 2014-02-04 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 29 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530,756 | 10,000 | 0.04 | 0.00 | 2014-02-04 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 8,000 | 0.08 | 0.00 | 2014-02-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,000 | 6,000 | 0.11 | 0.00 | 2014-02-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2014-02-04 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,646,000 | 2,000 | 0.18 | 0.00 | 2014-02-04 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,668,000 | 2,000 | 0.19 | 0.00 | 2014-02-04 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-02-04 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-02-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | -6,000 | 0.05 | -0.00 | 2014-02-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2014-02-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | -8,000 | 0.14 | -0.00 | 2014-02-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,000 | -10,000 | 0.16 | -0.00 | 2014-02-04 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,000 | -16,000 | 0.09 | -0.00 | 2014-02-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 33,831,774 | -16,000 | 2.36 | -0.00 | 2014-02-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | -18,000 | 0.16 | -0.00 | 2014-02-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -20,000 | 0.05 | -0.00 | 2014-02-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 534,000 | -20,000 | 0.04 | -0.00 | 2014-02-04 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,708,000 | -20,000 | 1.73 | -0.00 | 2014-02-04 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,330,384 | -82,000 | 0.79 | -0.01 | 2014-02-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,540,000 | -124,000 | 0.46 | -0.01 | 2014-02-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,306,390 | -313,382 | 1.28 | -0.02 | 2014-02-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 131,178,000 | -340,000 | 9.17 | -0.02 | 2014-02-04 |
| 60 | C00010 | CITIBANK N.A. | 126,868,847 | -584,000 | 8.87 | -0.04 | 2014-02-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,537,243 | -1,670,000 | 16.46 | -0.12 | 2014-02-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,817,491 | -1,691,996 | 3.97 | -0.12 | 2014-02-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,050,312 | -2,208,939 | 20.06 | -0.15 | 2014-02-04 |
| 63 | Total changed named holdings | 1,260,372,946 | 0 | 88.07 | 0.00 | ||
| 185 | Unchanged named holdings | 153,836,404 | 0 | 10.75 | 0.00 | ||
| 248 | Total named holdings | 1,414,209,350 | 0 | 98.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,179,000 | 0 | 0.22 | 0.00 | ||
| 284 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 7,664,000 |
| Turnover | 25,609,538 |
| Average price | 3.342 |
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