HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 473,994,918 | 3,799,700 | 27.60 | 0.22 | 2014-11-04 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 3,700,000 | 3,700,000 | 0.22 | 0.22 | 2014-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,193,712 | 3,301,000 | 12.07 | 0.19 | 2014-11-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,567,566 | 3,045,522 | 2.71 | 0.18 | 2014-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,707,890 | 1,235,092 | 22.75 | 0.07 | 2014-11-04 |
| 6 | C00010 | CITIBANK N.A. | 159,666,130 | 1,038,000 | 9.30 | 0.06 | 2014-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 62,176,000 | 92,000 | 3.62 | 0.01 | 2014-11-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 66,000 | 0.03 | 0.00 | 2014-11-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 752,000 | 46,000 | 0.04 | 0.00 | 2014-11-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | 44,000 | 0.14 | 0.00 | 2014-11-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2014-11-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | 26,000 | 0.16 | 0.00 | 2014-11-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,000 | 20,000 | 0.13 | 0.00 | 2014-11-04 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2014-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 552,000 | 16,000 | 0.03 | 0.00 | 2014-11-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | 10,000 | 0.05 | 0.00 | 2014-11-04 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 1,084,000 | 10,000 | 0.06 | 0.00 | 2014-11-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2014-11-04 |
| 25 | B01610 | KGI ASIA LTD | 2,092,000 | 2,000 | 0.12 | 0.00 | 2014-11-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,178 | 1,050 | 0.00 | 0.00 | 2014-11-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,336,000 | -2,000 | 0.54 | -0.00 | 2014-11-04 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,668,000 | -4,000 | 0.10 | -0.00 | 2014-11-04 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2014-11-04 |
| 33 | B01868 | JIMEI SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2014-11-04 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,000 | -6,000 | 0.05 | -0.00 | 2014-11-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | -6,000 | 0.09 | -0.00 | 2014-11-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 738,000 | -8,000 | 0.04 | -0.00 | 2014-11-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,000 | -10,000 | 0.14 | -0.00 | 2014-11-04 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2014-11-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | -14,000 | 0.09 | -0.00 | 2014-11-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | -18,000 | 0.11 | -0.00 | 2014-11-04 |
| 47 | B01740 | WIN SECURITIES LTD | 332,000 | -18,000 | 0.02 | -0.00 | 2014-11-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,801,000 | -22,000 | 0.45 | -0.00 | 2014-11-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,000 | -24,000 | 0.07 | -0.00 | 2014-11-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -24,000 | 0.04 | -0.00 | 2014-11-04 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 1,574,000 | -26,000 | 0.09 | -0.00 | 2014-11-04 |
| 52 | B01209 | MASON SECURITIES LTD | 330,000 | -28,000 | 0.02 | -0.00 | 2014-11-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -32,000 | 0.03 | -0.00 | 2014-11-04 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,715,000 | -48,000 | 0.16 | -0.00 | 2014-11-04 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-11-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -100,000 | 0.05 | -0.01 | 2014-11-04 |
| 57 | C00093 | BNP PARIBAS | 18,986,386 | -150,000 | 1.11 | -0.01 | 2014-11-04 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 518,000 | -200,000 | 0.03 | -0.01 | 2014-11-04 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -216,000 | 0.00 | -0.01 | 2014-11-04 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,000 | -250,000 | 0.11 | -0.01 | 2014-11-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,058,000 | -354,000 | 0.88 | -0.02 | 2014-11-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,892,718 | -576,000 | 3.60 | -0.03 | 2014-11-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,000 | -1,204,000 | 0.18 | -0.07 | 2014-11-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,193,308 | -1,784,438 | 1.70 | -0.10 | 2014-11-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,070 | -1,888,926 | 0.26 | -0.11 | 2014-11-04 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,342,000 | -2,582,000 | 0.31 | -0.15 | 2014-11-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,534 | -3,043,000 | 0.24 | -0.18 | 2014-11-04 |
| 68 | C00102 | MACQUARIE BANK LTD | 542,000 | -3,800,000 | 0.03 | -0.22 | 2014-11-04 |
| 68 | Total changed named holdings | 1,540,744,410 | 0 | 89.72 | 0.00 | ||
| 148 | Unchanged named holdings | 167,116,540 | 0 | 9.73 | 0.00 | ||
| 216 | Total named holdings | 1,707,860,950 | 0 | 99.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,517,000 | 0 | 0.15 | 0.00 | ||
| 242 | Total securities in CCASS | 1,710,377,950 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,855,650 | 0 | 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 | 2014-10-31 |
| Volume | 13,528,950 |
| Turnover | 80,646,609 |
| Average price | 5.961 |
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