HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01130 | BOCI SECURITIES LTD | 49,310,000 | 7,450,000 | 2.87 | 0.43 | 2014-12-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,790,025 | 4,728,623 | 1.27 | 0.28 | 2014-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,609,722 | 3,094,343 | 27.99 | 0.18 | 2014-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,295,280 | 1,356,000 | 0.72 | 0.08 | 2014-12-10 |
| 5 | C00093 | BNP PARIBAS | 22,100,386 | 1,298,400 | 1.29 | 0.08 | 2014-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,239,009 | 839,375 | 1.00 | 0.05 | 2014-12-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,218,577 | 556,000 | 0.42 | 0.03 | 2014-12-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,875,194 | 398,000 | 1.27 | 0.02 | 2014-12-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 306,000 | 160,000 | 0.02 | 0.01 | 2014-12-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,886,000 | 128,000 | 0.75 | 0.01 | 2014-12-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 100,000 | 0.04 | 0.01 | 2014-12-10 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2014-12-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,100 | 78,000 | 0.08 | 0.00 | 2014-12-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2014-12-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-12-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | 40,000 | 0.06 | 0.00 | 2014-12-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 32,000 | 0.01 | 0.00 | 2014-12-10 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,000 | 22,000 | 0.00 | 0.00 | 2014-12-10 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 20,000 | 0.06 | 0.00 | 2014-12-10 |
| 21 | B01610 | KGI ASIA LTD | 1,936,000 | 20,000 | 0.11 | 0.00 | 2014-12-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,000 | 14,000 | 0.09 | 0.00 | 2014-12-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | 12,000 | 0.02 | 0.00 | 2014-12-10 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | 4,000 | 0.05 | 0.00 | 2014-12-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 29 | B01209 | MASON SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2014-12-10 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 520 | 252 | 0.00 | 0.00 | 2014-12-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 786,000 | -2,000 | 0.05 | -0.00 | 2014-12-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,983,600 | -4,000 | 0.12 | -0.00 | 2014-12-10 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,000 | -6,000 | 0.07 | -0.00 | 2014-12-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | -6,000 | 0.04 | -0.00 | 2014-12-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 38 | B01123 | HING WONG SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2014-12-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,442,000 | -10,000 | 0.08 | -0.00 | 2014-12-10 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -18,000 | 0.04 | -0.00 | 2014-12-10 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,000 | -20,000 | 0.04 | -0.00 | 2014-12-10 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,226,000 | -20,000 | 0.13 | -0.00 | 2014-12-10 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,134,000 | -20,000 | 0.07 | -0.00 | 2014-12-10 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | -26,000 | 0.05 | -0.00 | 2014-12-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | -40,000 | 0.05 | -0.00 | 2014-12-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,143,000 | -44,000 | 0.12 | -0.00 | 2014-12-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -50,000 | 0.12 | -0.00 | 2014-12-10 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-12-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 346,000 | -64,000 | 0.02 | -0.00 | 2014-12-10 |
| 53 | B01708 | ROSA SECURITIES LTD | 4,380,000 | -170,000 | 0.26 | -0.01 | 2014-12-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,804,101 | -452,000 | 3.13 | -0.03 | 2014-12-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | -500,000 | 0.05 | -0.03 | 2014-12-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,240,000 | -796,000 | 0.71 | -0.05 | 2014-12-10 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -1,150,000 | 0.03 | -0.07 | 2014-12-10 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,813,854 | -1,272,000 | 0.16 | -0.07 | 2014-12-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,601,663 | -1,669,980 | 0.33 | -0.10 | 2014-12-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,607,295 | -2,321,295 | 26.53 | -0.14 | 2014-12-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,427,222 | -3,764,000 | 10.80 | -0.22 | 2014-12-10 |
| 62 | C00010 | CITIBANK N.A. | 176,647,495 | -8,091,718 | 10.29 | -0.47 | 2014-12-10 |
| 62 | Total changed named holdings | 1,571,412,043 | 0 | 91.51 | 0.00 | ||
| 147 | Unchanged named holdings | 137,688,907 | 0 | 8.02 | 0.00 | ||
| 209 | Total named holdings | 1,709,100,950 | 0 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,518,000 | 0 | 0.15 | 0.00 | ||
| 234 | 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 | 2014-12-08 |
| Volume | 27,401,052 |
| Turnover | 173,545,733 |
| Average price | 6.334 |
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