HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 48,644,593 | 4,292,642 | 2.83 | 0.25 | 2014-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,505,696 | 1,444,000 | 22.22 | 0.08 | 2014-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,010,000 | 1,370,000 | 0.47 | 0.08 | 2014-10-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 840,000 | 0.05 | 0.05 | 2014-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,546,997 | 410,582 | 0.21 | 0.02 | 2014-10-30 |
| 6 | C00093 | BNP PARIBAS | 18,402,386 | 306,000 | 1.07 | 0.02 | 2014-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | 204,000 | 0.13 | 0.01 | 2014-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,091,000 | 202,000 | 0.70 | 0.01 | 2014-10-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 100,000 | 0.06 | 0.01 | 2014-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 239,854 | 68,000 | 0.01 | 0.00 | 2014-10-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,531,600 | 60,000 | 0.21 | 0.00 | 2014-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,648,534 | 59,400 | 0.39 | 0.00 | 2014-10-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 16,000 | 0.11 | 0.00 | 2014-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,511 | 600 | 0.00 | 0.00 | 2014-10-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | -2,000 | 0.05 | -0.00 | 2014-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | -6,000 | 0.08 | -0.00 | 2014-10-30 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | -0.00 | 2014-10-30 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-30 | |
| 20 | B01740 | WIN SECURITIES LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2014-10-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | -10,000 | 0.05 | -0.00 | 2014-10-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -10,000 | 0.16 | -0.00 | 2014-10-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2014-10-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,408,000 | -16,000 | 0.14 | -0.00 | 2014-10-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 172,000 | -28,000 | 0.01 | -0.00 | 2014-10-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,390,712 | -28,000 | 11.73 | -0.00 | 2014-10-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 734,000 | -30,000 | 0.04 | -0.00 | 2014-10-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -32,000 | 0.06 | -0.00 | 2014-10-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,930,000 | -48,000 | 0.93 | -0.00 | 2014-10-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,606,000 | -50,000 | 0.09 | -0.00 | 2014-10-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | -52,000 | 0.07 | -0.00 | 2014-10-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -56,000 | 0.01 | -0.00 | 2014-10-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,447,000 | -385,000 | 0.43 | -0.02 | 2014-10-30 |
| 39 | C00010 | CITIBANK N.A. | 155,718,130 | -430,000 | 9.07 | -0.03 | 2014-10-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,100,718 | -490,000 | 3.67 | -0.03 | 2014-10-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,080,844 | -2,160,224 | 1.93 | -0.13 | 2014-10-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,009,289 | -2,454,000 | 26.85 | -0.14 | 2014-10-30 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,040,000 | -3,000,000 | 0.35 | -0.17 | 2014-10-30 |
| 43 | Total changed named holdings | 1,446,116,864 | 0 | 84.21 | 0.00 | ||
| 178 | Unchanged named holdings | 261,734,086 | 0 | 15.24 | 0.00 | ||
| 221 | Total named holdings | 1,707,850,950 | 0 | 99.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,517,000 | 0 | 0.15 | 0.00 | ||
| 247 | Total securities in CCASS | 1,710,367,950 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,865,650 | 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 | 2014-10-28 |
| Volume | 8,479,400 |
| Turnover | 44,748,386 |
| Average price | 5.277 |
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