HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 397,037,689 | 5,677,464 | 23.12 | 0.33 | 2014-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,294,055 | 1,953,741 | 0.37 | 0.11 | 2014-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,890,003 | 1,688,569 | 27.77 | 0.10 | 2014-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,861,534 | 872,000 | 0.34 | 0.05 | 2014-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,565,000 | 490,000 | 0.21 | 0.03 | 2014-11-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | 92,000 | 0.06 | 0.01 | 2014-11-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2014-11-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 46,000 | 0.03 | 0.00 | 2014-11-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2014-11-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2014-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,000 | 24,000 | 0.14 | 0.00 | 2014-11-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | 20,000 | 0.11 | 0.00 | 2014-11-06 |
| 13 | B01416 | VC BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,000 | 10,000 | 0.13 | 0.00 | 2014-11-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,584,000 | 10,000 | 0.09 | 0.00 | 2014-11-06 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | 6,000 | 0.16 | 0.00 | 2014-11-06 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 744,000 | 6,000 | 0.04 | 0.00 | 2014-11-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,000 | 2,000 | 0.16 | 0.00 | 2014-11-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | 600 | 0.00 | 0.00 | 2014-11-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 36,768 | 573 | 0.00 | 0.00 | 2014-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | -2,000 | 0.05 | -0.00 | 2014-11-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 29 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,399,000 | -4,000 | 0.43 | -0.00 | 2014-11-06 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2014-11-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | -6,000 | 0.09 | -0.00 | 2014-11-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | -6,000 | 0.04 | -0.00 | 2014-11-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,326,000 | -10,000 | 0.54 | -0.00 | 2014-11-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 763,000 | -11,000 | 0.04 | -0.00 | 2014-11-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -14,000 | 0.01 | -0.00 | 2014-11-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -16,000 | 0.05 | -0.00 | 2014-11-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,000 | -16,000 | 0.09 | -0.00 | 2014-11-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | -18,000 | 0.04 | -0.00 | 2014-11-06 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2014-11-06 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 1,064,000 | -20,000 | 0.06 | -0.00 | 2014-11-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -20,000 | 0.09 | -0.00 | 2014-11-06 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,545,600 | -22,000 | 0.21 | -0.00 | 2014-11-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2014-11-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,000 | -26,000 | 0.09 | -0.00 | 2014-11-06 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2014-11-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -40,000 | 0.02 | -0.00 | 2014-11-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -40,000 | 0.02 | -0.00 | 2014-11-06 |
| 52 | B01610 | KGI ASIA LTD | 2,052,000 | -40,000 | 0.12 | -0.00 | 2014-11-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -50,000 | 0.10 | -0.00 | 2014-11-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 62,122,000 | -54,000 | 3.62 | -0.00 | 2014-11-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 26,000 | -54,000 | 0.00 | -0.00 | 2014-11-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,702,000 | -78,000 | 1.38 | -0.00 | 2014-11-06 |
| 57 | B01078 | STANDARD CHARTERED SECURITIES | 3,622,000 | -78,000 | 0.21 | -0.00 | 2014-11-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 416,000 | -82,000 | 0.02 | -0.00 | 2014-11-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | -100,000 | 0.02 | -0.01 | 2014-11-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | -128,000 | 0.07 | -0.01 | 2014-11-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,776,000 | -172,000 | 0.86 | -0.01 | 2014-11-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,653,663 | -348,003 | 1.96 | -0.02 | 2014-11-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 41,540,290 | -826,344 | 2.42 | -0.05 | 2014-11-06 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,205,712 | -1,790,000 | 11.95 | -0.10 | 2014-11-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -1,824,000 | 0.12 | -0.11 | 2014-11-06 |
| 66 | C00010 | CITIBANK N.A. | 156,739,530 | -2,072,600 | 9.13 | -0.12 | 2014-11-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,010,718 | -2,976,000 | 3.38 | -0.17 | 2014-11-06 |
| 67 | Total changed named holdings | 1,545,848,819 | 15,000 | 90.02 | 0.00 | ||
| 149 | Unchanged named holdings | 162,227,131 | 0 | 9.45 | 0.00 | ||
| 216 | Total named holdings | 1,708,075,950 | 15,000 | 99.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,502,000 | -15,000 | 0.15 | -0.00 | ||
| 241 | Total securities in CCASS | 1,710,577,950 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,655,650 | 0 | 0.39 | 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 | 2014-11-04 |
| Volume | 16,004,027 |
| Turnover | 96,796,938 |
| Average price | 6.048 |
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