HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 26,639,477 | 8,986,618 | 1.55 | 0.52 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,864,627 | 4,813,382 | 27.77 | 0.28 | 2014-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,845,834 | 3,857,431 | 0.92 | 0.22 | 2014-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,273,016 | 1,485,806 | 26.57 | 0.09 | 2014-12-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,279,600 | 276,000 | 0.13 | 0.02 | 2014-12-04 |
| 6 | C00010 | CITIBANK N.A. | 199,295,792 | 233,675 | 11.61 | 0.01 | 2014-12-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,000 | 108,000 | 0.13 | 0.01 | 2014-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,200 | 99,200 | 0.14 | 0.01 | 2014-12-04 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,096,000 | 20,000 | 0.06 | 0.00 | 2014-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,000 | 8,000 | 0.12 | 0.00 | 2014-12-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | 4,000 | 0.06 | 0.00 | 2014-12-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,618 | 453 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | -4,000 | 0.08 | -0.00 | 2014-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,422,000 | -6,000 | 2.24 | -0.00 | 2014-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -6,000 | 0.03 | -0.00 | 2014-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2014-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -10,000 | 0.05 | -0.00 | 2014-12-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 758,000 | -14,000 | 0.04 | -0.00 | 2014-12-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | -20,000 | 0.05 | -0.00 | 2014-12-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,630,000 | -30,000 | 0.27 | -0.00 | 2014-12-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,204,000 | -78,000 | 0.77 | -0.00 | 2014-12-04 |
| 27 | B01610 | KGI ASIA LTD | 2,548,000 | -80,000 | 0.15 | -0.00 | 2014-12-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2014-12-04 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -142,000 | -0.01 | 2014-12-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,469,278 | -144,598 | 0.32 | -0.01 | 2014-12-04 |
| 31 | B01708 | ROSA SECURITIES LTD | 4,830,000 | -250,000 | 0.28 | -0.01 | 2014-12-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,500,501 | -319,901 | 11.09 | -0.02 | 2014-12-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,888,000 | -500,000 | 0.75 | -0.03 | 2014-12-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,100,101 | -651,950 | 3.09 | -0.04 | 2014-12-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,858,611 | -988,349 | 0.34 | -0.06 | 2014-12-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,658,568 | -16,601,767 | 1.38 | -0.97 | 2014-12-04 |
| 36 | Total changed named holdings | 1,546,761,223 | 0 | 90.07 | 0.00 | ||
| 169 | Unchanged named holdings | 162,345,727 | 0 | 9.45 | 0.00 | ||
| 205 | Total named holdings | 1,709,106,950 | 0 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,512,000 | 0 | 0.15 | 0.00 | ||
| 230 | 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 | 2014-12-02 |
| Volume | 20,528,953 |
| Turnover | 129,906,384 |
| Average price | 6.328 |
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