HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 61,067,754 | 2,612,612 | 4.27 | 0.18 | 2014-05-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,869,851 | 2,264,259 | 4.18 | 0.16 | 2014-05-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,000 | 354,000 | 0.20 | 0.02 | 2014-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,000 | 116,000 | 0.09 | 0.01 | 2014-05-27 |
| 5 | B01708 | ROSA SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2014-05-27 |
| 6 | C00018 | HANG SENG BANK LTD | 9,146,000 | 90,000 | 0.64 | 0.01 | 2014-05-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,684,926 | 72,000 | 9.41 | 0.01 | 2014-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,537,183 | 69,406 | 22.19 | 0.00 | 2014-05-27 |
| 9 | C00093 | BNP PARIBAS | 15,453,101 | 56,000 | 1.08 | 0.00 | 2014-05-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 195 | -1,263 | 0.00 | -0.00 | 2014-05-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | -4,000 | 0.15 | -0.00 | 2014-05-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -4,000 | 0.05 | -0.00 | 2014-05-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,828,000 | -4,000 | 0.13 | -0.00 | 2014-05-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-05-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2014-05-27 |
| 16 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2014-05-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -12,000 | 0.07 | -0.00 | 2014-05-27 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-05-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,000 | -14,000 | 0.03 | -0.00 | 2014-05-27 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2014-05-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | -30,000 | 0.05 | -0.00 | 2014-05-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,560,000 | -30,000 | 0.18 | -0.00 | 2014-05-27 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,354,000 | -36,000 | 0.09 | -0.00 | 2014-05-27 |
| 25 | C00010 | CITIBANK N.A. | 119,740,221 | -40,000 | 8.37 | -0.00 | 2014-05-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,996,000 | -50,000 | 1.40 | -0.00 | 2014-05-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 50,196,000 | -62,000 | 3.51 | -0.00 | 2014-05-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,505,000 | -70,000 | 0.24 | -0.00 | 2014-05-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -100,000 | 0.08 | -0.01 | 2014-05-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | -100,000 | 0.12 | -0.01 | 2014-05-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,924,000 | -148,000 | 1.46 | -0.01 | 2014-05-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | -150,000 | 0.24 | -0.01 | 2014-05-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,056,000 | -154,000 | 0.42 | -0.01 | 2014-05-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,982,000 | -198,000 | 0.35 | -0.01 | 2014-05-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -200,000 | 0.06 | -0.01 | 2014-05-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,776,000 | -200,000 | 0.54 | -0.01 | 2014-05-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,650 | -237,700 | 0.12 | -0.02 | 2014-05-27 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -254,000 | 0.01 | -0.02 | 2014-05-27 |
| 39 | B01610 | KGI ASIA LTD | 2,586,000 | -308,000 | 0.18 | -0.02 | 2014-05-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,962,000 | -334,000 | 0.14 | -0.02 | 2014-05-27 |
| 41 | C00102 | MACQUARIE BANK LTD | 0 | -378,000 | -0.03 | 2014-05-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,907,168 | -421,859 | 14.67 | -0.03 | 2014-05-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,528,393 | -621,196 | 4.79 | -0.04 | 2014-05-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,278,574 | -1,492,259 | 5.47 | -0.10 | 2014-05-27 |
| 44 | Total changed named holdings | 1,217,494,016 | 0 | 85.08 | 0.00 | ||
| 188 | Unchanged named holdings | 196,899,334 | 0 | 13.76 | 0.00 | ||
| 232 | Total named holdings | 1,414,393,350 | 0 | 98.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,163,000 | 0 | 0.22 | 0.00 | ||
| 267 | 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 | 2014-05-23 |
| Volume | 9,126,737 |
| Turnover | 40,084,088 |
| Average price | 4.392 |
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