HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 61,036,802 | 2,533,517 | 4.27 | 0.18 | 2014-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,980,370 | 1,766,000 | 5.94 | 0.12 | 2014-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 72,989,613 | 833,384 | 5.10 | 0.06 | 2014-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,164,945 | 550,476 | 1.48 | 0.04 | 2014-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,118,321 | 380,000 | 20.41 | 0.03 | 2014-03-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | 260,000 | 0.10 | 0.02 | 2014-03-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 110,000 | 0.18 | 0.01 | 2014-03-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 104,000 | 0.01 | 0.01 | 2014-03-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | 80,000 | 0.04 | 0.01 | 2014-03-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,000 | 66,000 | 0.36 | 0.00 | 2014-03-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,000 | 50,000 | 0.16 | 0.00 | 2014-03-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | 50,000 | 0.07 | 0.00 | 2014-03-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,000 | 44,000 | 0.18 | 0.00 | 2014-03-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,802,000 | 38,000 | 3.55 | 0.00 | 2014-03-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,303,574 | 28,000 | 4.84 | 0.00 | 2014-03-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,234,000 | 20,000 | 0.65 | 0.00 | 2014-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 10,000 | 0.13 | 0.00 | 2014-03-05 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 6,000 | 0.08 | 0.00 | 2014-03-05 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | 4,000 | 0.10 | 0.00 | 2014-03-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,634,000 | -6,000 | 0.18 | -0.00 | 2014-03-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,638,000 | -8,000 | 1.79 | -0.00 | 2014-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | -16,000 | 0.11 | -0.00 | 2014-03-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,733,000 | -26,000 | 0.19 | -0.00 | 2014-03-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | -40,000 | 0.23 | -0.00 | 2014-03-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,000 | -42,000 | 0.18 | -0.00 | 2014-03-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -48,000 | 0.02 | -0.00 | 2014-03-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,120,000 | -70,000 | 0.15 | -0.00 | 2014-03-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,704,000 | -70,000 | 0.26 | -0.00 | 2014-03-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,610,000 | -118,000 | 0.67 | -0.01 | 2014-03-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 31,677,774 | -164,000 | 2.21 | -0.01 | 2014-03-05 |
| 33 | C00010 | CITIBANK N.A. | 120,176,943 | -188,000 | 8.40 | -0.01 | 2014-03-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,721,547 | -462,476 | 16.12 | -0.03 | 2014-03-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,000 | -1,012,000 | 0.21 | -0.07 | 2014-03-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,322,000 | -1,500,000 | 0.65 | -0.10 | 2014-03-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,814 | -3,152,901 | 0.15 | -0.22 | 2014-03-05 |
| 37 | Total changed named holdings | 1,133,112,703 | 0 | 79.18 | 0.00 | ||
| 214 | Unchanged named holdings | 280,748,647 | 0 | 19.62 | 0.00 | ||
| 251 | Total named holdings | 1,413,861,350 | 0 | 98.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,169,000 | 0 | 0.22 | 0.00 | ||
| 287 | Total securities in CCASS | 1,417,030,350 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 13,997,650 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 14,186,000 |
| Turnover | 46,994,160 |
| Average price | 3.313 |
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