HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00074 | DEUTSCHE BANK AG | 63,497,380 | 12,622,697 | 3.70 | 0.74 | 2014-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,844,534 | 2,100,000 | 0.52 | 0.12 | 2014-11-18 |
| 3 | C00010 | CITIBANK N.A. | 158,452,402 | 1,685,960 | 9.23 | 0.10 | 2014-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,300,812 | 540,100 | 12.13 | 0.03 | 2014-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,567,399 | 480,000 | 0.32 | 0.03 | 2014-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,303,124 | 446,505 | 27.74 | 0.03 | 2014-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 828,000 | 98,000 | 0.05 | 0.01 | 2014-11-18 |
| 8 | B01610 | KGI ASIA LTD | 2,032,000 | 14,000 | 0.12 | 0.00 | 2014-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 10,000 | 0.09 | 0.00 | 2014-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | 6,000 | 0.08 | 0.00 | 2014-11-18 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 37,524 | -100 | 0.00 | -0.00 | 2014-11-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | -505 | 0.00 | -0.00 | 2014-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | -2,000 | 0.13 | -0.00 | 2014-11-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -8,000 | 0.05 | -0.00 | 2014-11-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | -8,000 | 0.15 | -0.00 | 2014-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -10,000 | 0.08 | -0.00 | 2014-11-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -14,000 | 0.04 | -0.00 | 2014-11-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,273,600 | -20,000 | 0.19 | -0.00 | 2014-11-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2014-11-18 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -24,000 | 0.01 | -0.00 | 2014-11-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -30,000 | 0.06 | -0.00 | 2014-11-18 |
| 29 | B01708 | ROSA SECURITIES LTD | 6,924,000 | -30,000 | 0.40 | -0.00 | 2014-11-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 198,000 | -42,000 | 0.01 | -0.00 | 2014-11-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2014-11-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,640,000 | -84,000 | 0.74 | -0.00 | 2014-11-18 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -144,000 | -0.01 | 2014-11-18 | |
| 34 | C00018 | HANG SENG BANK LTD | 6,444,000 | -200,000 | 0.38 | -0.01 | 2014-11-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,000 | -440,000 | 0.12 | -0.03 | 2014-11-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -1,280,000 | 0.00 | -0.07 | 2014-11-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,057,669 | -1,374,257 | 23.01 | -0.08 | 2014-11-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,709,718 | -1,852,000 | 3.83 | -0.11 | 2014-11-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 53,120,000 | -5,210,000 | 3.09 | -0.30 | 2014-11-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,702,785 | -7,110,400 | 1.50 | -0.41 | 2014-11-18 |
| 40 | Total changed named holdings | 1,507,761,139 | 0 | 87.80 | 0.00 | ||
| 168 | Unchanged named holdings | 201,345,811 | 0 | 11.73 | 0.00 | ||
| 208 | Total named holdings | 1,709,106,950 | 0 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,512,000 | 0 | 0.15 | 0.00 | ||
| 233 | Total securities in CCASS | 1,711,618,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,614,650 | 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 | 2014-11-14 |
| Volume | 18,823,405 |
| Turnover | 120,742,429 |
| Average price | 6.414 |
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