HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,648,403 | 3,743,200 | 0.74 | 0.22 | 2014-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,658,139 | 2,061,972 | 1.73 | 0.12 | 2014-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,731,702 | 1,691,900 | 10.87 | 0.10 | 2014-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,756,051 | 1,498,000 | 3.31 | 0.09 | 2014-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,685,293 | 1,439,290 | 0.74 | 0.08 | 2014-12-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,124,975 | 1,099,183 | 1.70 | 0.06 | 2014-12-01 |
| 7 | C00093 | BNP PARIBAS | 16,475,986 | 646,000 | 0.96 | 0.04 | 2014-12-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | 612,000 | 0.12 | 0.04 | 2014-12-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 267,854 | 112,000 | 0.02 | 0.01 | 2014-12-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2014-12-01 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 40,000 | 0.01 | 0.00 | 2014-12-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,222,000 | 38,000 | 0.07 | 0.00 | 2014-12-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,000 | 32,000 | 0.13 | 0.00 | 2014-12-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 30,000 | 0.06 | 0.00 | 2014-12-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | 30,000 | 0.05 | 0.00 | 2014-12-01 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 18 | B01610 | KGI ASIA LTD | 2,056,000 | 20,000 | 0.12 | 0.00 | 2014-12-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | 10,000 | 0.06 | 0.00 | 2014-12-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2014-12-01 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,076,000 | 10,000 | 0.06 | 0.00 | 2014-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,000 | 8,000 | 0.81 | 0.00 | 2014-12-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | 6,000 | 0.04 | 0.00 | 2014-12-01 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 26 | B01340 | LEHIN SECURITIES LTD | 36,826 | -768 | 0.00 | -0.00 | 2014-12-01 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,000 | -2,000 | 0.07 | -0.00 | 2014-12-01 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,622,000 | -2,000 | 0.09 | -0.00 | 2014-12-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,003,600 | -6,000 | 0.12 | -0.00 | 2014-12-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 38,446,000 | -8,000 | 2.24 | -0.00 | 2014-12-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,991,900 | -12,000 | 0.12 | -0.00 | 2014-12-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -16,000 | 0.04 | -0.00 | 2014-12-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,000 | -20,000 | 0.11 | -0.00 | 2014-12-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,000 | -20,000 | 0.08 | -0.00 | 2014-12-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | -26,000 | 0.15 | -0.00 | 2014-12-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 514,000 | -26,000 | 0.03 | -0.00 | 2014-12-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2014-12-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 782,000 | -36,000 | 0.05 | -0.00 | 2014-12-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,410,000 | -110,000 | 0.78 | -0.01 | 2014-12-01 |
| 45 | B01708 | ROSA SECURITIES LTD | 5,170,000 | -260,000 | 0.30 | -0.02 | 2014-12-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,000 | -370,000 | 0.07 | -0.02 | 2014-12-01 |
| 47 | C00010 | CITIBANK N.A. | 199,128,117 | -482,373 | 11.60 | -0.03 | 2014-12-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,125,876 | -1,062,000 | 0.24 | -0.06 | 2014-12-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,223,607 | -4,253,950 | 27.15 | -0.25 | 2014-12-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,203,049 | -6,520,454 | 26.51 | -0.38 | 2014-12-01 |
| 50 | Total changed named holdings | 1,569,766,378 | 0 | 91.41 | 0.00 | ||
| 156 | Unchanged named holdings | 139,340,572 | 0 | 8.11 | 0.00 | ||
| 206 | Total named holdings | 1,709,106,950 | 0 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,512,000 | 0 | 0.15 | 0.00 | ||
| 231 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 19,498,768 |
| Turnover | 124,131,649 |
| Average price | 6.366 |
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