HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,180,000 | 10,100,000 | 0.78 | 0.71 | 2014-06-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,772,574 | 8,784,000 | 6.06 | 0.61 | 2014-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,869,350 | 3,088,000 | 0.34 | 0.22 | 2014-06-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,332,000 | 1,182,000 | 0.16 | 0.08 | 2014-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,646,050 | 858,000 | 14.65 | 0.06 | 2014-06-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,436,500 | 338,000 | 9.46 | 0.02 | 2014-06-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 200,000 | 0.02 | 0.01 | 2014-06-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 67,434,319 | 96,000 | 4.71 | 0.01 | 2014-06-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,854,000 | 46,000 | 3.62 | 0.00 | 2014-06-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 40,000 | 0.10 | 0.00 | 2014-06-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,000 | 30,000 | 0.20 | 0.00 | 2014-06-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 951,000 | 20,000 | 0.07 | 0.00 | 2014-06-03 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | 16,000 | 0.11 | 0.00 | 2014-06-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 672,000 | 16,000 | 0.05 | 0.00 | 2014-06-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,888,000 | 14,000 | 1.46 | 0.00 | 2014-06-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,000 | 12,000 | 0.14 | 0.00 | 2014-06-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,000 | 10,000 | 0.06 | 0.00 | 2014-06-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | 8,000 | 0.16 | 0.00 | 2014-06-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,000 | 6,000 | 0.11 | 0.00 | 2014-06-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | 4,000 | 0.10 | 0.00 | 2014-06-03 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -6,000 | 0.07 | -0.00 | 2014-06-03 |
| 24 | B01610 | KGI ASIA LTD | 3,736,000 | -10,000 | 0.26 | -0.00 | 2014-06-03 |
| 25 | B01209 | MASON SECURITIES LTD | 19,840,000 | -10,000 | 1.39 | -0.00 | 2014-06-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | -16,000 | 0.05 | -0.00 | 2014-06-03 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,146,000 | -20,000 | 6.72 | -0.00 | 2014-06-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2014-06-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,560,000 | -46,000 | 1.23 | -0.00 | 2014-06-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,506,000 | -60,000 | 0.80 | -0.00 | 2014-06-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100,000 | -70,000 | 0.50 | -0.00 | 2014-06-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -102,000 | 0.00 | -0.01 | 2014-06-03 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 0 | -200,000 | -0.01 | 2014-06-03 | |
| 34 | C00010 | CITIBANK N.A. | 110,693,753 | -412,000 | 7.74 | -0.03 | 2014-06-03 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | -556,000 | 0.08 | -0.04 | 2014-06-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -902,000 | 0.01 | -0.06 | 2014-06-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,171,836 | -2,350,073 | 4.34 | -0.16 | 2014-06-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 49,572,523 | -2,357,356 | 3.46 | -0.16 | 2014-06-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,461,321 | -7,640,571 | 21.69 | -0.53 | 2014-06-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,000 | -10,000,000 | 0.10 | -0.70 | 2014-06-03 |
| 40 | Total changed named holdings | 1,299,945,226 | 100,000 | 90.84 | 0.01 | ||
| 194 | Unchanged named holdings | 113,028,124 | 0 | 7.90 | 0.00 | ||
| 234 | Total named holdings | 1,412,973,350 | 100,000 | 98.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,083,000 | -100,000 | 0.22 | -0.01 | ||
| 269 | Total securities in CCASS | 1,416,056,350 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 14,971,650 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 4,374,000 |
| Turnover | 18,632,340 |
| Average price | 4.260 |
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