HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,840,000 | 13,218,000 | 1.04 | 0.92 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,604,949 | 8,157,178 | 21.84 | 0.57 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,306,400 | 7,438,147 | 15.05 | 0.52 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,602,239 | 7,050,240 | 0.81 | 0.49 | 2014-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,922,000 | 2,512,000 | 1.60 | 0.18 | 2014-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,150,109 | 2,334,000 | 3.16 | 0.16 | 2014-07-28 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 2,040,000 | 2,040,000 | 0.14 | 0.14 | 2014-07-28 |
| 8 | B01209 | MASON SECURITIES LTD | 22,340,000 | 2,010,000 | 1.56 | 0.14 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,000 | 2,008,000 | 0.24 | 0.14 | 2014-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,724,000 | 1,750,000 | 3.68 | 0.12 | 2014-07-28 |
| 11 | C00010 | CITIBANK N.A. | 94,279,334 | 1,748,800 | 6.59 | 0.12 | 2014-07-28 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 6,310,000 | 1,220,000 | 0.44 | 0.09 | 2014-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | 1,102,000 | 0.29 | 0.08 | 2014-07-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,518,000 | 960,000 | 0.25 | 0.07 | 2014-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,102,000 | 842,000 | 1.26 | 0.06 | 2014-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | 822,000 | 0.08 | 0.06 | 2014-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,044,000 | 654,000 | 1.26 | 0.05 | 2014-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | 514,000 | 0.08 | 0.04 | 2014-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 627,000 | 498,000 | 0.04 | 0.03 | 2014-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | 494,000 | 0.16 | 0.03 | 2014-07-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,000 | 428,000 | 0.08 | 0.03 | 2014-07-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 390,000 | 0.03 | 0.03 | 2014-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,000 | 380,000 | 0.38 | 0.03 | 2014-07-28 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 430,000 | 374,000 | 0.03 | 0.03 | 2014-07-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,266,000 | 298,000 | 0.16 | 0.02 | 2014-07-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,000 | 290,000 | 0.14 | 0.02 | 2014-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | 260,000 | 0.07 | 0.02 | 2014-07-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 246,000 | 0.02 | 0.02 | 2014-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 216,000 | 0.12 | 0.02 | 2014-07-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,000 | 192,000 | 0.08 | 0.01 | 2014-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 188,000 | 0.05 | 0.01 | 2014-07-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | 172,000 | 0.07 | 0.01 | 2014-07-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,295 | 160,000 | 0.04 | 0.01 | 2014-07-28 |
| 34 | B01610 | KGI ASIA LTD | 2,726,000 | 150,000 | 0.19 | 0.01 | 2014-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 120,000 | 0.09 | 0.01 | 2014-07-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,281,000 | 116,000 | 0.23 | 0.01 | 2014-07-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,000 | 112,000 | 0.19 | 0.01 | 2014-07-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 104,000 | 0.01 | 0.01 | 2014-07-28 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 536,000 | 100,000 | 0.04 | 0.01 | 2014-07-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 90,000 | 0.01 | 0.01 | 2014-07-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,198,000 | 84,000 | 0.78 | 0.01 | 2014-07-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | 84,000 | 0.14 | 0.01 | 2014-07-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 80,000 | 0.03 | 0.01 | 2014-07-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 66,000 | 0.01 | 0.00 | 2014-07-28 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2014-07-28 |
| 47 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 38,000 | 0.01 | 0.00 | 2014-07-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,000 | 30,000 | 0.31 | 0.00 | 2014-07-28 |
| 53 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 28,000 | 0.00 | 0.00 | 2014-07-28 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | 20,000 | 0.05 | 0.00 | 2014-07-28 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 73 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,794,000 | 8,000 | 0.13 | 0.00 | 2014-07-28 |
| 83 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | 6,000 | 0.06 | 0.00 | 2014-07-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 6,000 | 0.04 | 0.00 | 2014-07-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 88 | B01646 | TAI NING STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 948,000 | 4,000 | 0.07 | 0.00 | 2014-07-28 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 2,000 | 0.03 | 0.00 | 2014-07-28 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,478,000 | 2,000 | 0.17 | 0.00 | 2014-07-28 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 1,529 | 822 | 0.00 | 0.00 | 2014-07-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -2,000 | 0.07 | -0.00 | 2014-07-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,494,000 | -2,000 | 0.10 | -0.00 | 2014-07-28 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-07-28 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2014-07-28 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 102 | B01184 | QUAM SECURITIES LTD | 2,222,000 | -12,000 | 0.16 | -0.00 | 2014-07-28 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2014-07-28 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 105 | C00012 | DAH SING BANK LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 106 | B01740 | WIN SECURITIES LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -34,000 | 0.02 | -0.00 | 2014-07-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -58,000 | 0.10 | -0.00 | 2014-07-28 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -82,000 | -0.01 | 2014-07-28 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -110,000 | 0.01 | -0.01 | 2014-07-28 |
| 112 | B01695 | DAH SING SECURITIES LTD | 286,000 | -110,000 | 0.02 | -0.01 | 2014-07-28 |
| 113 | C00093 | BNP PARIBAS | 10,294,601 | -118,000 | 0.72 | -0.01 | 2014-07-28 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -248,000 | 0.00 | -0.02 | 2014-07-28 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,615,727 | -1,142,352 | 3.47 | -0.08 | 2014-07-28 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,044,836 | -7,450,000 | 11.60 | -0.52 | 2014-07-28 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,825,041 | -7,524,000 | 3.90 | -0.53 | 2014-07-28 |
| 118 | C00074 | DEUTSCHE BANK AG | 22,544,171 | -9,642,836 | 1.58 | -0.67 | 2014-07-28 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,489,999 | -36,141,999 | 4.09 | -2.53 | 2014-07-28 |
| 119 | Total changed named holdings | 1,280,711,230 | 90,000 | 89.50 | 0.01 | ||
| 113 | Unchanged named holdings | 138,058,120 | 0 | 9.65 | 0.00 | ||
| 232 | Total named holdings | 1,418,769,350 | 90,000 | 99.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,543,000 | 10,000 | 0.18 | 0.00 | ||
| 262 | Total securities in CCASS | 1,421,312,350 | 100,000 | 99.32 | 0.01 | ||
| Securities not in CCASS | 9,715,650 | -100,000 | 0.68 | -0.01 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 72,280,602 |
| Turnover | 369,911,360 |
| Average price | 5.118 |
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