HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,279,562 | 11,525,742 | 2.17 | 0.67 | 2014-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,968,718 | 6,732,000 | 4.07 | 0.39 | 2014-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,746,786 | 3,200,861 | 23.10 | 0.19 | 2014-11-13 |
| 4 | C00010 | CITIBANK N.A. | 161,885,402 | 2,595,472 | 9.43 | 0.15 | 2014-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | 1,012,000 | 0.10 | 0.06 | 2014-11-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,588,534 | 864,000 | 0.44 | 0.05 | 2014-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,557,000 | 338,000 | 0.61 | 0.02 | 2014-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | 318,000 | 0.13 | 0.02 | 2014-11-13 |
| 9 | B01708 | ROSA SECURITIES LTD | 6,700,000 | 200,000 | 0.39 | 0.01 | 2014-11-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,416 | 184,416 | 0.06 | 0.01 | 2014-11-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2014-11-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 216,000 | 38,000 | 0.01 | 0.00 | 2014-11-13 |
| 14 | B01610 | KGI ASIA LTD | 2,042,000 | 30,000 | 0.12 | 0.00 | 2014-11-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 383,854 | 30,000 | 0.02 | 0.00 | 2014-11-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 26,000 | 0.05 | 0.00 | 2014-11-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | 10,000 | 0.04 | 0.00 | 2014-11-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 742,000 | 8,000 | 0.04 | 0.00 | 2014-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,000 | 8,000 | 0.09 | 0.00 | 2014-11-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | 4,000 | 0.06 | 0.00 | 2014-11-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2014-11-13 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,117 | 1,680 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 37,624 | 559 | 0.00 | 0.00 | 2014-11-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 184 | -127 | 0.00 | -0.00 | 2014-11-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,638,000 | -8,000 | 0.10 | -0.00 | 2014-11-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,000 | -10,000 | 0.15 | -0.00 | 2014-11-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -24,000 | 0.08 | -0.00 | 2014-11-13 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,365,600 | -48,000 | 0.20 | -0.00 | 2014-11-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 61,294,000 | -52,000 | 3.57 | -0.00 | 2014-11-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,529,000 | -54,000 | 0.15 | -0.00 | 2014-11-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,242,000 | -62,000 | 0.54 | -0.00 | 2014-11-13 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 884,000 | -80,000 | 0.05 | -0.00 | 2014-11-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -120,000 | 0.08 | -0.01 | 2014-11-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -128,000 | 0.00 | -0.01 | 2014-11-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -134,000 | 0.02 | -0.01 | 2014-11-13 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | -236,000 | 0.06 | -0.01 | 2014-11-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,878,000 | -248,000 | 0.75 | -0.01 | 2014-11-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,580,712 | -930,000 | 12.03 | -0.05 | 2014-11-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,708,000 | -944,000 | 1.32 | -0.05 | 2014-11-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,015,503 | -1,251,749 | 0.35 | -0.07 | 2014-11-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,662,830 | -2,716,712 | 27.70 | -0.16 | 2014-11-13 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,946,000 | -5,200,000 | 5.30 | -0.30 | 2014-11-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 29,727,268 | -14,986,142 | 1.73 | -0.87 | 2014-11-13 |
| 51 | Total changed named holdings | 1,635,154,110 | -10,000 | 95.22 | -0.00 | ||
| 158 | Unchanged named holdings | 73,926,840 | 0 | 4.30 | 0.00 | ||
| 209 | Total named holdings | 1,709,080,950 | -10,000 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,512,000 | 10,000 | 0.15 | 0.00 | ||
| 234 | Total securities in CCASS | 1,711,592,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,640,650 | 0 | 0.33 | 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 | 2014-11-11 |
| Volume | 26,292,886 |
| Turnover | 164,840,400 |
| Average price | 6.269 |
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