HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 22,321,438 | 2,779,990 | 1.30 | 0.16 | 2014-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,201,423 | 1,864,000 | 0.42 | 0.11 | 2014-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,531,802 | 1,604,379 | 10.80 | 0.09 | 2014-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,997,211 | 1,193,349 | 0.47 | 0.07 | 2014-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | 890,000 | 0.13 | 0.05 | 2014-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,358,000 | 640,000 | 2.82 | 0.04 | 2014-12-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 28,801,523 | 631,039 | 1.68 | 0.04 | 2014-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,857,400 | 403,400 | 0.63 | 0.02 | 2014-12-16 |
| 9 | C00010 | CITIBANK N.A. | 174,102,195 | 296,554 | 10.14 | 0.02 | 2014-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | 244,000 | 0.08 | 0.01 | 2014-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,592,000 | 182,000 | 0.73 | 0.01 | 2014-12-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,000 | 166,000 | 0.02 | 0.01 | 2014-12-16 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,510,000 | 108,000 | 0.09 | 0.01 | 2014-12-16 |
| 14 | B01610 | KGI ASIA LTD | 2,124,000 | 100,000 | 0.12 | 0.01 | 2014-12-16 |
| 15 | B01708 | ROSA SECURITIES LTD | 4,318,000 | 98,000 | 0.25 | 0.01 | 2014-12-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,205,000 | 62,000 | 0.13 | 0.00 | 2014-12-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,973,854 | 60,000 | 0.17 | 0.00 | 2014-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 54,000 | 0.04 | 0.00 | 2014-12-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,320,000 | 50,000 | 0.78 | 0.00 | 2014-12-16 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 806,000 | 46,000 | 0.05 | 0.00 | 2014-12-16 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2014-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 38,000 | 0.05 | 0.00 | 2014-12-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | 36,000 | 0.14 | 0.00 | 2014-12-16 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,256,000 | 30,000 | 0.07 | 0.00 | 2014-12-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2014-12-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | 20,000 | 0.06 | 0.00 | 2014-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2014-12-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 20,000 | 0.06 | 0.00 | 2014-12-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 20,000 | 0.06 | 0.00 | 2014-12-16 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,000 | 16,000 | 0.08 | 0.00 | 2014-12-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 278,000 | 16,000 | 0.02 | 0.00 | 2014-12-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2014-12-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2014-12-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2014-12-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2014-12-16 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-12-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 10,000 | 0.05 | 0.00 | 2014-12-16 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-12-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2014-12-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2014-12-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,479 | 141 | 0.00 | 0.00 | 2014-12-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 22 | -473 | 0.00 | -0.00 | 2014-12-16 |
| 55 | B01740 | WIN SECURITIES LTD | 416,000 | -8,000 | 0.02 | -0.00 | 2014-12-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | -10,000 | 0.05 | -0.00 | 2014-12-16 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2014-12-16 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | -20,000 | 0.13 | -0.00 | 2014-12-16 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | -30,000 | 0.05 | -0.00 | 2014-12-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,722,324 | -207,633 | 3.19 | -0.01 | 2014-12-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,491,873 | -271,693 | 0.44 | -0.02 | 2014-12-16 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | -800,000 | 0.02 | -0.05 | 2014-12-16 |
| 65 | C00093 | BNP PARIBAS | 20,909,386 | -1,726,000 | 1.22 | -0.10 | 2014-12-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,005,026 | -3,619,412 | 28.19 | -0.21 | 2014-12-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,753,197 | -5,337,641 | 26.37 | -0.31 | 2014-12-16 |
| 67 | Total changed named holdings | 1,566,920,153 | 0 | 91.25 | 0.00 | ||
| 139 | Unchanged named holdings | 142,180,797 | 0 | 8.28 | 0.00 | ||
| 206 | Total named holdings | 1,709,100,950 | 0 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,518,000 | 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 | 2014-12-12 |
| Volume | 17,167,678 |
| Turnover | 106,229,605 |
| Average price | 6.188 |
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