HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,462,982 | 5,453,693 | 27.16 | 0.32 | 2014-10-31 |
| 2 | C00102 | MACQUARIE BANK LTD | 4,372,000 | 3,700,000 | 0.25 | 0.22 | 2014-10-31 |
| 3 | C00010 | CITIBANK N.A. | 158,676,130 | 2,958,000 | 9.24 | 0.17 | 2014-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,701,460 | 2,195,764 | 22.34 | 0.13 | 2014-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,686,534 | 2,038,000 | 0.51 | 0.12 | 2014-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,493,375 | 1,946,378 | 0.32 | 0.11 | 2014-10-31 |
| 7 | C00093 | BNP PARIBAS | 18,896,386 | 494,000 | 1.10 | 0.03 | 2014-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,584,712 | 194,000 | 11.74 | 0.01 | 2014-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,338,000 | 50,000 | 0.54 | 0.00 | 2014-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 36,000 | 0.10 | 0.00 | 2014-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 32,000 | 0.08 | 0.00 | 2014-10-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 22,000 | 0.02 | 0.00 | 2014-10-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,553,600 | 22,000 | 0.21 | 0.00 | 2014-10-31 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | 20,000 | 0.10 | 0.00 | 2014-10-31 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | 20,000 | 0.09 | 0.00 | 2014-10-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2014-10-31 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,672,000 | 12,000 | 0.10 | 0.00 | 2014-10-31 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,000 | 4,000 | 0.16 | 0.00 | 2014-10-31 |
| 25 | B01298 | GET NICE SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,095,000 | 4,000 | 0.70 | 0.00 | 2014-10-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,818 | 307 | 0.00 | 0.00 | 2014-10-31 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-10-31 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2014-10-31 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-31 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -10,000 | 0.11 | -0.00 | 2014-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,134,000 | -10,000 | 0.12 | -0.00 | 2014-10-31 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -10,000 | 0.10 | -0.00 | 2014-10-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | -10,000 | 0.09 | -0.00 | 2014-10-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | -14,000 | 0.05 | -0.00 | 2014-10-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -14,000 | 0.06 | -0.00 | 2014-10-31 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2014-10-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 710,000 | -24,000 | 0.04 | -0.00 | 2014-10-31 |
| 49 | C00016 | DBS BANK LTD | 817,000 | -32,000 | 0.05 | -0.00 | 2014-10-31 |
| 50 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-31 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | -50,000 | 0.03 | -0.00 | 2014-10-31 |
| 52 | B01740 | WIN SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2014-10-31 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,841,000 | -60,000 | 0.17 | -0.00 | 2014-10-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -74,000 | 0.09 | -0.00 | 2014-10-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,000 | -80,000 | 0.13 | -0.00 | 2014-10-31 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | -88,000 | 0.05 | -0.01 | 2014-10-31 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,210,000 | -198,000 | 0.13 | -0.01 | 2014-10-31 |
| 58 | B01209 | MASON SECURITIES LTD | 372,000 | -212,000 | 0.02 | -0.01 | 2014-10-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -222,000 | 0.05 | -0.01 | 2014-10-31 |
| 60 | B01130 | BOCI SECURITIES LTD | 62,692,000 | -226,000 | 3.65 | -0.01 | 2014-10-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,598,000 | -332,000 | 0.91 | -0.02 | 2014-10-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500,718 | -600,000 | 3.64 | -0.03 | 2014-10-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,000 | -980,000 | 0.14 | -0.06 | 2014-10-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,945,000 | -1,502,000 | 0.35 | -0.09 | 2014-10-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,353,746 | -1,727,098 | 1.83 | -0.10 | 2014-10-31 |
| 66 | C00074 | DEUTSCHE BANK AG | 46,221,549 | -2,423,044 | 2.69 | -0.14 | 2014-10-31 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -4,100,000 | -0.24 | 2014-10-31 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | -6,108,000 | 0.11 | -0.36 | 2014-10-31 |
| 68 | Total changed named holdings | 1,536,905,010 | 10,000 | 89.50 | 0.00 | ||
| 151 | Unchanged named holdings | 170,955,940 | 0 | 9.96 | 0.00 | ||
| 219 | Total named holdings | 1,707,860,950 | 10,000 | 99.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,517,000 | 0 | 0.15 | 0.00 | ||
| 245 | Total securities in CCASS | 1,710,377,950 | 10,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,855,650 | -10,000 | 0.40 | -0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 26,564,307 |
| Turnover | 146,573,882 |
| Average price | 5.518 |
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