HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,329,027 | 18,581,023 | 14.70 | 1.30 | 2014-05-26 |
| 2 | C00093 | BNP PARIBAS | 15,397,101 | 1,774,000 | 1.08 | 0.12 | 2014-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,455,142 | 1,327,742 | 4.08 | 0.09 | 2014-05-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,180,000 | 532,000 | 0.36 | 0.04 | 2014-05-26 |
| 5 | C00010 | CITIBANK N.A. | 119,780,221 | 386,000 | 8.37 | 0.03 | 2014-05-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 242,000 | 0.25 | 0.02 | 2014-05-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,612,926 | 232,000 | 9.41 | 0.02 | 2014-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 687,000 | 230,000 | 0.05 | 0.02 | 2014-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,350 | 209,235 | 0.14 | 0.01 | 2014-05-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,000 | 204,000 | 0.08 | 0.01 | 2014-05-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,467,777 | 186,593 | 22.18 | 0.01 | 2014-05-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 57,605,592 | 128,000 | 4.03 | 0.01 | 2014-05-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,575,000 | 102,000 | 0.25 | 0.01 | 2014-05-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,000 | 82,000 | 0.17 | 0.01 | 2014-05-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,072,000 | 76,000 | 1.47 | 0.01 | 2014-05-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 70,000 | 0.08 | 0.00 | 2014-05-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,470,000 | 70,000 | 0.17 | 0.00 | 2014-05-26 |
| 18 | B01824 | INSTINET PACIFIC LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-05-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 50,258,000 | 10,000 | 3.51 | 0.00 | 2014-05-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-05-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 10,000 | 0.07 | 0.00 | 2014-05-26 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 606,000 | 10,000 | 0.04 | 0.00 | 2014-05-26 |
| 24 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2014-05-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | -2,000 | 0.04 | -0.00 | 2014-05-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-05-26 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,516,000 | -4,000 | 0.18 | -0.00 | 2014-05-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,000 | -6,000 | 0.10 | -0.00 | 2014-05-26 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-05-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210,000 | -14,000 | 0.43 | -0.00 | 2014-05-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,452,000 | -20,000 | 0.80 | -0.00 | 2014-05-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,000 | -22,000 | 0.20 | -0.00 | 2014-05-26 |
| 34 | B01610 | KGI ASIA LTD | 2,894,000 | -180,000 | 0.20 | -0.01 | 2014-05-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | -302,000 | 0.07 | -0.02 | 2014-05-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,149,589 | -1,694,593 | 4.83 | -0.12 | 2014-05-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,770,833 | -2,260,000 | 5.57 | -0.16 | 2014-05-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,046,000 | -20,020,000 | 1.40 | -1.40 | 2014-05-26 |
| 38 | Total changed named holdings | 1,207,637,558 | 0 | 84.39 | 0.00 | ||
| 196 | Unchanged named holdings | 206,755,792 | 0 | 14.45 | 0.00 | ||
| 234 | Total named holdings | 1,414,393,350 | 0 | 98.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,163,000 | 0 | 0.22 | 0.00 | ||
| 269 | Total securities in CCASS | 1,417,556,350 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 13,471,650 | 0 | 0.94 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 8,798,000 |
| Turnover | 38,290,890 |
| Average price | 4.352 |
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