HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 280,794,466 | 1,568,000 | 16.35 | 0.09 | 2014-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,459,660 | 1,354,000 | 3.81 | 0.08 | 2014-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,178,000 | 1,288,000 | 0.30 | 0.08 | 2014-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,056 | 1,266,231 | 0.08 | 0.07 | 2014-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,595,623 | 1,260,259 | 1.61 | 0.07 | 2014-08-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,000 | 1,130,000 | 0.11 | 0.07 | 2014-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,934,400 | 946,000 | 0.35 | 0.06 | 2014-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,711,965 | 808,000 | 1.61 | 0.05 | 2014-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,000 | 752,000 | 1.18 | 0.04 | 2014-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,126,000 | 694,000 | 0.41 | 0.04 | 2014-08-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,000 | 564,000 | 0.20 | 0.03 | 2014-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,752,000 | 554,000 | 0.10 | 0.03 | 2014-08-15 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 530,000 | 0.06 | 0.03 | 2014-08-15 |
| 14 | B01824 | INSTINET PACIFIC LTD | 434,000 | 434,000 | 0.03 | 0.03 | 2014-08-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | 406,000 | 0.05 | 0.02 | 2014-08-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,064,000 | 304,000 | 0.64 | 0.02 | 2014-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | 290,000 | 0.11 | 0.02 | 2014-08-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,224,000 | 228,000 | 1.06 | 0.01 | 2014-08-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,826,767 | 182,000 | 11.40 | 0.01 | 2014-08-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,954,000 | 160,000 | 0.29 | 0.01 | 2014-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,000 | 122,000 | 0.11 | 0.01 | 2014-08-15 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-08-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 100,000 | 0.05 | 0.01 | 2014-08-15 |
| 24 | B01708 | ROSA SECURITIES LTD | 1,130,000 | 100,000 | 0.07 | 0.01 | 2014-08-15 |
| 25 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | 100,000 | 0.04 | 0.01 | 2014-08-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | 88,000 | 0.12 | 0.01 | 2014-08-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,000 | 86,000 | 0.07 | 0.01 | 2014-08-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 80,000 | 0.02 | 0.00 | 2014-08-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 70,000 | 0.04 | 0.00 | 2014-08-15 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2014-08-15 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 62,000 | 0.01 | 0.00 | 2014-08-15 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | 60,000 | 0.01 | 0.00 | 2014-08-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,491,000 | 58,000 | 0.20 | 0.00 | 2014-08-15 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2014-08-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 48,000 | 0.10 | 0.00 | 2014-08-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 44,000 | 0.01 | 0.00 | 2014-08-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,000 | 42,000 | 0.16 | 0.00 | 2014-08-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 42,000 | 0.01 | 0.00 | 2014-08-15 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 36,000 | 0.01 | 0.00 | 2014-08-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2014-08-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,000 | 34,000 | 0.15 | 0.00 | 2014-08-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2014-08-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 30,541 | 30,335 | 0.00 | 0.00 | 2014-08-15 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 30,000 | 0.02 | 0.00 | 2014-08-15 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-08-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 620,000 | 28,000 | 0.04 | 0.00 | 2014-08-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 26,000 | 0.01 | 0.00 | 2014-08-15 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 26,000 | 0.05 | 0.00 | 2014-08-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 24,000 | 0.06 | 0.00 | 2014-08-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2014-08-15 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2014-08-15 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 54 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 14,000 | 0.02 | 0.00 | 2014-08-15 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-15 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-15 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-08-15 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,210,000 | 12,000 | 0.13 | 0.00 | 2014-08-15 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,000 | 12,000 | 0.11 | 0.00 | 2014-08-15 |
| 65 | B01740 | WIN SECURITIES LTD | 414,000 | 12,000 | 0.02 | 0.00 | 2014-08-15 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 716,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2014-08-15 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 77 | B01129 | WOCOM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 78 | B01252 | CORPORATE BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-08-15 |
| 79 | B01123 | HING WONG SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2014-08-15 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 950,000 | 6,000 | 0.06 | 0.00 | 2014-08-15 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 84 | B01610 | KGI ASIA LTD | 3,728,000 | 4,000 | 0.22 | 0.00 | 2014-08-15 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2014-08-15 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,726,000 | -2,000 | 0.10 | -0.00 | 2014-08-15 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-08-15 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 24,309 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2014-08-15 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-08-15 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-08-15 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | -56,000 | 0.07 | -0.00 | 2014-08-15 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -58,000 | 0.00 | -0.00 | 2014-08-15 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,146,403 | -70,000 | 1.00 | -0.00 | 2014-08-15 |
| 99 | C00018 | HANG SENG BANK LTD | 6,756,000 | -100,000 | 0.39 | -0.01 | 2014-08-15 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -136,000 | 0.02 | -0.01 | 2014-08-15 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,328,000 | -140,000 | 0.14 | -0.01 | 2014-08-15 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,434,000 | -148,000 | 0.20 | -0.01 | 2014-08-15 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -176,000 | -0.01 | 2014-08-15 | |
| 104 | C00010 | CITIBANK N.A. | 149,496,337 | -264,000 | 8.71 | -0.02 | 2014-08-15 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,834,000 | -3,010,000 | 0.46 | -0.18 | 2014-08-15 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,233,733 | -3,122,590 | 2.87 | -0.18 | 2014-08-15 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,591,041 | -4,202,000 | 4.11 | -0.24 | 2014-08-15 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,590,887 | -5,308,235 | 28.04 | -0.31 | 2014-08-15 |
| 108 | Total changed named holdings | 1,511,682,188 | -10,000 | 88.03 | -0.00 | ||
| 135 | Unchanged named holdings | 193,292,762 | 0 | 11.26 | 0.00 | ||
| 243 | Total named holdings | 1,704,974,950 | -10,000 | 99.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,543,000 | 10,000 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 1,707,517,950 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 9,715,650 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 26,891,665 |
| Turnover | 137,034,485 |
| Average price | 5.096 |
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