HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00010 | CITIBANK N.A. | 121,228,847 | 3,096,000 | 8.47 | 0.22 | 2014-02-10 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,030,000 | 980,000 | 0.07 | 0.07 | 2014-02-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,154,000 | 440,000 | 0.71 | 0.03 | 2014-02-10 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,910,000 | 328,000 | 3.21 | 0.02 | 2014-02-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | 232,000 | 0.19 | 0.02 | 2014-02-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,956,384 | 164,000 | 0.91 | 0.01 | 2014-02-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,274,000 | 150,000 | 0.72 | 0.01 | 2014-02-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,203,574 | 114,000 | 4.98 | 0.01 | 2014-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,153,650 | 110,000 | 1.41 | 0.01 | 2014-02-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,895,200 | 108,000 | 0.62 | 0.01 | 2014-02-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,000 | 98,000 | 0.23 | 0.01 | 2014-02-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | 98,000 | 0.14 | 0.01 | 2014-02-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 88,000 | 0.13 | 0.01 | 2014-02-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,674,000 | 50,000 | 0.26 | 0.00 | 2014-02-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,454,000 | 46,000 | 1.85 | 0.00 | 2014-02-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | 42,000 | 0.08 | 0.00 | 2014-02-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | 36,000 | 0.07 | 0.00 | 2014-02-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | 36,000 | 0.08 | 0.00 | 2014-02-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,000 | 32,000 | 0.19 | 0.00 | 2014-02-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,494,000 | 30,000 | 0.17 | 0.00 | 2014-02-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | 30,000 | 0.13 | 0.00 | 2014-02-10 |
| 22 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-02-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 20,000 | 0.16 | 0.00 | 2014-02-10 |
| 24 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | 10,000 | 0.05 | 0.00 | 2014-02-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,534,000 | 10,000 | 0.46 | 0.00 | 2014-02-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2014-02-10 |
| 28 | B01610 | KGI ASIA LTD | 6,164,000 | 10,000 | 0.43 | 0.00 | 2014-02-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,000 | 6,000 | 0.11 | 0.00 | 2014-02-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,117,000 | 4,000 | 0.22 | 0.00 | 2014-02-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,280,000 | 4,000 | 0.16 | 0.00 | 2014-02-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | -4,000 | 0.14 | -0.00 | 2014-02-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,230,370 | -8,000 | 5.05 | -0.00 | 2014-02-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,160,000 | -10,000 | 0.22 | -0.00 | 2014-02-10 |
| 35 | B01212 | HENYEP SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2014-02-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 61,821,954 | -35,782 | 4.32 | -0.00 | 2014-02-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,839,487 | -68,004 | 4.04 | -0.00 | 2014-02-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 32,923,774 | -164,000 | 2.30 | -0.01 | 2014-02-10 |
| 40 | B01290 | SPS SECURITIES LTD | 238,000 | -182,000 | 0.02 | -0.01 | 2014-02-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,792,431 | -326,214 | 20.11 | -0.02 | 2014-02-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,000 | -356,000 | 0.18 | -0.02 | 2014-02-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,238,919 | -548,000 | 16.44 | -0.04 | 2014-02-10 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 2,309,000 | -980,000 | 0.16 | -0.07 | 2014-02-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | -1,012,000 | 0.21 | -0.07 | 2014-02-10 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,684,000 | -0.19 | 2014-02-10 | |
| 46 | Total changed named holdings | 1,136,636,590 | 0 | 79.43 | 0.00 | ||
| 205 | Unchanged named holdings | 277,572,760 | 0 | 19.40 | 0.00 | ||
| 251 | Total named holdings | 1,414,209,350 | 0 | 98.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,179,000 | 0 | 0.22 | 0.00 | ||
| 287 | 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 | 2014-02-06 |
| Volume | 7,188,000 |
| Turnover | 22,697,814 |
| Average price | 3.158 |
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