HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,253,000 | 2,854,000 | 0.60 | 0.17 | 2014-11-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,917,854 | 1,402,000 | 0.11 | 0.08 | 2014-11-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,782,967 | 1,242,677 | 2.49 | 0.07 | 2014-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,038,005 | 1,148,002 | 27.84 | 0.07 | 2014-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,116,207 | 822,152 | 0.41 | 0.05 | 2014-11-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,000 | 108,000 | 0.13 | 0.01 | 2014-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 54,000 | 0.12 | 0.00 | 2014-11-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,599,000 | 34,000 | 0.21 | 0.00 | 2014-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | 30,000 | 0.10 | 0.00 | 2014-11-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 866,000 | 26,000 | 0.05 | 0.00 | 2014-11-07 |
| 11 | B01610 | KGI ASIA LTD | 2,074,000 | 22,000 | 0.12 | 0.00 | 2014-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 773,000 | 10,000 | 0.05 | 0.00 | 2014-11-07 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,154,000 | 10,000 | 0.07 | 0.00 | 2014-11-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,000 | 10,000 | 0.09 | 0.00 | 2014-11-07 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 4,000 | 0.09 | 0.00 | 2014-11-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 535 | -722 | 0.00 | -0.00 | 2014-11-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,000 | -2,000 | 0.04 | -0.00 | 2014-11-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,302,000 | -2,000 | 0.13 | -0.00 | 2014-11-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -4,000 | 0.07 | -0.00 | 2014-11-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,541,600 | -4,000 | 0.21 | -0.00 | 2014-11-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -4,000 | 0.05 | -0.00 | 2014-11-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -6,000 | 0.04 | -0.00 | 2014-11-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,662,000 | -6,000 | 0.10 | -0.00 | 2014-11-07 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-11-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -14,000 | 0.11 | -0.00 | 2014-11-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2014-11-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 400,000 | -16,000 | 0.02 | -0.00 | 2014-11-07 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -18,000 | -0.00 | 2014-11-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,000 | -24,000 | 0.16 | -0.00 | 2014-11-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | -30,000 | 0.03 | -0.00 | 2014-11-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,687,000 | -30,000 | 0.16 | -0.00 | 2014-11-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 278,000 | -32,000 | 0.02 | -0.00 | 2014-11-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,728,000 | -48,000 | 0.86 | -0.00 | 2014-11-07 |
| 37 | C00093 | BNP PARIBAS | 18,916,386 | -70,000 | 1.10 | -0.00 | 2014-11-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -74,000 | 0.13 | -0.00 | 2014-11-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | -100,000 | 0.05 | -0.01 | 2014-11-07 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,162,000 | -134,000 | 5.60 | -0.01 | 2014-11-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,678,534 | -183,000 | 0.33 | -0.01 | 2014-11-07 |
| 42 | C00010 | CITIBANK N.A. | 156,553,970 | -185,560 | 9.12 | -0.01 | 2014-11-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 61,786,000 | -336,000 | 3.60 | -0.02 | 2014-11-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,186,575 | -1,467,088 | 1.87 | -0.09 | 2014-11-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,570,228 | -1,467,461 | 23.04 | -0.09 | 2014-11-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,664,712 | -1,541,000 | 11.86 | -0.09 | 2014-11-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,046,718 | -1,964,000 | 3.26 | -0.11 | 2014-11-07 |
| 47 | Total changed named holdings | 1,621,902,291 | 0 | 94.45 | 0.00 | ||
| 167 | Unchanged named holdings | 86,173,659 | 0 | 5.02 | 0.00 | ||
| 214 | Total named holdings | 1,708,075,950 | 0 | 99.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,502,000 | 0 | 0.15 | 0.00 | ||
| 239 | 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 | 2014-11-05 |
| Volume | 9,643,278 |
| Turnover | 58,391,752 |
| Average price | 6.055 |
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