HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 44,637,542 | 4,053,426 | 2.60 | 0.24 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,319,979 | 1,977,296 | 22.15 | 0.12 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,221,000 | 1,005,114 | 0.71 | 0.06 | 2014-10-24 |
| 4 | C00010 | CITIBANK N.A. | 158,718,030 | 412,000 | 9.24 | 0.02 | 2014-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,800,712 | 227,228 | 11.75 | 0.01 | 2014-10-24 |
| 6 | C00093 | BNP PARIBAS | 19,632,386 | 100,000 | 1.14 | 0.01 | 2014-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,828,000 | 66,000 | 0.34 | 0.00 | 2014-10-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,377,600 | 34,000 | 0.20 | 0.00 | 2014-10-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,536,000 | 28,000 | 0.09 | 0.00 | 2014-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 12,000 | 0.08 | 0.00 | 2014-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | 10,000 | 0.11 | 0.00 | 2014-10-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | 10,000 | 0.09 | 0.00 | 2014-10-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 8,000 | 0.06 | 0.00 | 2014-10-24 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 18 | B01868 | JIMEI SECURITIES LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2014-10-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,662,000 | 6,000 | 0.10 | 0.00 | 2014-10-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,899,000 | 2,000 | 0.17 | 0.00 | 2014-10-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | -2,000 | 0.12 | -0.00 | 2014-10-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 62,938,000 | -10,000 | 3.67 | -0.00 | 2014-10-24 |
| 27 | C00018 | HANG SENG BANK LTD | 6,644,000 | -10,000 | 0.39 | -0.00 | 2014-10-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2014-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | -20,000 | 0.10 | -0.00 | 2014-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -20,000 | 0.06 | -0.00 | 2014-10-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,100,000 | -30,000 | 0.94 | -0.00 | 2014-10-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 168,000 | -42,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,158,000 | -68,000 | 0.07 | -0.00 | 2014-10-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,578,000 | -80,000 | 0.15 | -0.00 | 2014-10-24 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -102,000 | 0.01 | -0.01 | 2014-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | -116,000 | 0.09 | -0.01 | 2014-10-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,376,718 | -192,000 | 3.75 | -0.01 | 2014-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | -220,000 | 0.20 | -0.01 | 2014-10-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,558,191 | -262,642 | 27.34 | -0.02 | 2014-10-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,596,534 | -326,000 | 0.33 | -0.02 | 2014-10-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -1,000,000 | 0.00 | -0.06 | 2014-10-24 |
| 43 | B01078 | STANDARD CHARTERED SECURITIES | 2,356,000 | -1,500,000 | 0.14 | -0.09 | 2014-10-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,873,652 | -1,520,567 | 1.68 | -0.09 | 2014-10-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,527,957 | -2,441,855 | 0.32 | -0.14 | 2014-10-24 |
| 45 | Total changed named holdings | 1,515,753,301 | 10,000 | 88.27 | 0.00 | ||
| 175 | Unchanged named holdings | 192,101,649 | 0 | 11.19 | 0.00 | ||
| 220 | Total named holdings | 1,707,854,950 | 10,000 | 99.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,517,000 | -10,000 | 0.15 | -0.00 | ||
| 246 | Total securities in CCASS | 1,710,371,950 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,861,650 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 8,552,000 |
| Turnover | 45,853,660 |
| Average price | 5.362 |
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