HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,768,142 | 7,254,194 | 4.95 | 0.51 | 2014-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,710,579 | 1,960,000 | 7.18 | 0.14 | 2014-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,338,000 | 1,590,000 | 0.37 | 0.11 | 2014-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,186,347 | 1,222,000 | 0.15 | 0.09 | 2014-03-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 78,106,080 | 1,046,544 | 5.46 | 0.07 | 2014-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,992,191 | 1,040,191 | 19.08 | 0.07 | 2014-03-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,126,000 | 1,012,000 | 0.92 | 0.07 | 2014-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,002,000 | 950,000 | 3.49 | 0.07 | 2014-03-28 |
| 9 | C00010 | CITIBANK N.A. | 133,123,753 | 678,000 | 9.30 | 0.05 | 2014-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,742,972 | 609,562 | 1.66 | 0.04 | 2014-03-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,846,574 | 590,000 | 6.14 | 0.04 | 2014-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,354,000 | 540,000 | 1.63 | 0.04 | 2014-03-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,784,000 | 298,000 | 0.12 | 0.02 | 2014-03-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,750,000 | 96,000 | 1.45 | 0.01 | 2014-03-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,964,000 | 60,000 | 0.42 | 0.00 | 2014-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,470,000 | 44,000 | 0.59 | 0.00 | 2014-03-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,497,000 | 36,000 | 0.17 | 0.00 | 2014-03-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,000 | 24,000 | 0.16 | 0.00 | 2014-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,000 | 20,000 | 0.21 | 0.00 | 2014-03-28 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,414,000 | 12,000 | 0.17 | 0.00 | 2014-03-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,000 | 10,000 | 0.06 | 0.00 | 2014-03-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 4,000 | 0.04 | 0.00 | 2014-03-28 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,658,000 | 4,000 | 0.19 | 0.00 | 2014-03-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | -4,000 | 0.07 | -0.00 | 2014-03-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,000 | -6,000 | 0.11 | -0.00 | 2014-03-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,124,000 | -6,000 | 0.08 | -0.00 | 2014-03-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,360,000 | -8,000 | 0.16 | -0.00 | 2014-03-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,178,000 | -16,000 | 0.15 | -0.00 | 2014-03-28 |
| 35 | B01610 | KGI ASIA LTD | 6,160,000 | -20,000 | 0.43 | -0.00 | 2014-03-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | -20,000 | 0.13 | -0.00 | 2014-03-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,507,000 | -28,000 | 0.11 | -0.00 | 2014-03-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -28,000 | 0.01 | -0.00 | 2014-03-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | -40,000 | 0.13 | -0.00 | 2014-03-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | -42,000 | 0.02 | -0.00 | 2014-03-28 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,000 | -104,000 | 0.25 | -0.01 | 2014-03-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | -108,000 | 0.08 | -0.01 | 2014-03-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,000 | -120,000 | 0.15 | -0.01 | 2014-03-28 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -390,000 | -0.03 | 2014-03-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 60,229,476 | -1,262,000 | 4.21 | -0.09 | 2014-03-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,086,000 | -1,932,000 | 0.43 | -0.14 | 2014-03-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,867,562 | -4,410,491 | 12.43 | -0.31 | 2014-03-28 |
| 50 | B01138 | CLSA LTD | 6,200,000 | -5,000,000 | 0.43 | -0.35 | 2014-03-28 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,280,000 | -5,552,000 | 2.40 | -0.39 | 2014-03-28 |
| 51 | Total changed named holdings | 1,226,675,676 | -40,000 | 85.72 | -0.00 | ||
| 197 | Unchanged named holdings | 186,969,674 | 0 | 13.07 | 0.00 | ||
| 248 | Total named holdings | 1,413,645,350 | -40,000 | 98.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,143,000 | 0 | 0.22 | 0.00 | ||
| 283 | Total securities in CCASS | 1,416,788,350 | -40,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 14,239,650 | 40,000 | 1.00 | 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 | 2014-03-26 |
| Volume | 27,800,000 |
| Turnover | 98,872,108 |
| Average price | 3.557 |
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