HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | 16,399,634 | 5,188,000 | 0.96 | 0.30 | 2014-12-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,860,000 | 3,658,000 | 2.44 | 0.21 | 2014-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,191,222 | 2,154,000 | 11.02 | 0.13 | 2014-12-09 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 2,998,000 | 2,038,000 | 0.17 | 0.12 | 2014-12-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,271,643 | 1,573,991 | 0.42 | 0.09 | 2014-12-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,256,101 | 790,000 | 3.16 | 0.05 | 2014-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,662,577 | 720,000 | 0.39 | 0.04 | 2014-12-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,085,854 | 612,000 | 0.24 | 0.04 | 2014-12-09 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | 400,000 | 0.03 | 0.02 | 2014-12-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,928,590 | 397,836 | 26.67 | 0.02 | 2014-12-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,898,000 | 296,000 | 0.29 | 0.02 | 2014-12-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,100 | 272,000 | 0.08 | 0.02 | 2014-12-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 160,000 | 0.05 | 0.01 | 2014-12-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 112,000 | 0.04 | 0.01 | 2014-12-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 410,000 | 108,000 | 0.02 | 0.01 | 2014-12-09 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 486,000 | 100,000 | 0.03 | 0.01 | 2014-12-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,187,000 | 88,000 | 0.13 | 0.01 | 2014-12-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | 60,000 | 0.12 | 0.00 | 2014-12-09 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-12-09 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,154,000 | 58,000 | 0.07 | 0.00 | 2014-12-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,036,000 | 48,000 | 0.76 | 0.00 | 2014-12-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 788,000 | 48,000 | 0.05 | 0.00 | 2014-12-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2014-12-09 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2014-12-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 34,000 | 0.05 | 0.00 | 2014-12-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,452,000 | 26,000 | 0.08 | 0.00 | 2014-12-09 |
| 27 | B01123 | HING WONG SECURITIES LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2014-12-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 26,000 | 0.05 | 0.00 | 2014-12-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2014-12-09 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 20,000 | 0.01 | 0.00 | 2014-12-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 18,000 | 0.05 | 0.00 | 2014-12-09 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2014-12-09 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,000 | 10,000 | 0.06 | 0.00 | 2014-12-09 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 39 | B01209 | MASON SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2014-12-09 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | 10,000 | 0.09 | 0.00 | 2014-12-09 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2014-12-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 6,000 | 0.04 | 0.00 | 2014-12-09 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-12-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 268 | -480 | 0.00 | -0.00 | 2014-12-09 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -2,000 | 0.05 | -0.00 | 2014-12-09 |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | -0.00 | 2014-12-09 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,602,000 | -20,000 | 0.09 | -0.00 | 2014-12-09 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,686,000 | -26,000 | 0.10 | -0.00 | 2014-12-09 |
| 52 | B01708 | ROSA SECURITIES LTD | 4,550,000 | -80,000 | 0.26 | -0.00 | 2014-12-09 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,987,600 | -276,000 | 0.12 | -0.02 | 2014-12-09 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,939,280 | -546,000 | 0.64 | -0.03 | 2014-12-09 |
| 55 | B01610 | KGI ASIA LTD | 1,916,000 | -560,000 | 0.11 | -0.03 | 2014-12-09 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,061,402 | -3,027,712 | 0.99 | -0.18 | 2014-12-09 |
| 57 | C00010 | CITIBANK N.A. | 184,739,213 | -3,801,356 | 10.76 | -0.22 | 2014-12-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,477,194 | -5,402,279 | 1.25 | -0.31 | 2014-12-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,515,379 | -5,612,000 | 27.81 | -0.33 | 2014-12-09 |
| 59 | Total changed named holdings | 1,542,288,057 | -6,000 | 89.81 | -0.00 | ||
| 148 | Unchanged named holdings | 166,812,893 | 0 | 9.71 | 0.00 | ||
| 207 | Total named holdings | 1,709,100,950 | -6,000 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,518,000 | 6,000 | 0.15 | 0.00 | ||
| 232 | 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 | 2014-12-05 |
| Volume | 33,344,480 |
| Turnover | 214,796,644 |
| Average price | 6.442 |
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