HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,452,023 | 12,802,509 | 29.26 | 0.75 | 2014-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,901,000 | 3,246,000 | 0.81 | 0.19 | 2014-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,620,260 | 3,134,941 | 0.62 | 0.18 | 2014-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,170,000 | 814,000 | 0.77 | 0.05 | 2014-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,680,000 | 640,000 | 0.10 | 0.04 | 2014-12-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | 582,000 | 0.11 | 0.03 | 2014-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,152,286 | 566,505 | 26.27 | 0.03 | 2014-12-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 500,000 | 0.03 | 0.03 | 2014-12-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,508,000 | 224,000 | 0.79 | 0.01 | 2014-12-29 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 150,000 | 0.01 | 0.01 | 2014-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 148,000 | 0.05 | 0.01 | 2014-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,000 | 144,000 | 0.15 | 0.01 | 2014-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 118,000 | 0.01 | 0.01 | 2014-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,315,179 | 112,000 | 0.43 | 0.01 | 2014-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 104,000 | 0.06 | 0.01 | 2014-12-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 104,000 | 0.01 | 0.01 | 2014-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 102,000 | 0.04 | 0.01 | 2014-12-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2014-12-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 218,000 | 76,000 | 0.01 | 0.00 | 2014-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,134,000 | 70,000 | 0.71 | 0.00 | 2014-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2014-12-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | 44,000 | 0.12 | 0.00 | 2014-12-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 28,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 724,000 | 28,000 | 0.04 | 0.00 | 2014-12-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | 26,000 | 0.05 | 0.00 | 2014-12-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,226,000 | 22,000 | 0.25 | 0.00 | 2014-12-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 20,000 | 0.05 | 0.00 | 2014-12-29 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,616,000 | 20,000 | 0.09 | 0.00 | 2014-12-29 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 33 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 34 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | 6,000 | 0.06 | 0.00 | 2014-12-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | 719 | 0.00 | 0.00 | 2014-12-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 939 | -528 | 0.00 | -0.00 | 2014-12-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | -2,000 | 0.04 | -0.00 | 2014-12-29 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 44 | B01610 | KGI ASIA LTD | 1,962,000 | -2,000 | 0.11 | -0.00 | 2014-12-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2014-12-29 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01740 | WIN SECURITIES LTD | 412,000 | -6,000 | 0.02 | -0.00 | 2014-12-29 |
| 51 | B01123 | HING WONG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,000 | -10,000 | 0.08 | -0.00 | 2014-12-29 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,218,000 | -10,000 | 0.13 | -0.00 | 2014-12-29 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 690,000 | -12,000 | 0.04 | -0.00 | 2014-12-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -14,000 | 0.01 | -0.00 | 2014-12-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | -16,000 | 0.05 | -0.00 | 2014-12-29 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2014-12-29 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,923,600 | -22,000 | 0.11 | -0.00 | 2014-12-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,000 | -24,000 | 0.11 | -0.00 | 2014-12-29 |
| 65 | B01209 | MASON SECURITIES LTD | 326,000 | -24,000 | 0.02 | -0.00 | 2014-12-29 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2014-12-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -28,000 | 0.02 | -0.00 | 2014-12-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | -32,000 | 0.05 | -0.00 | 2014-12-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -56,000 | 0.01 | -0.00 | 2014-12-29 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-12-29 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -80,000 | 0.01 | -0.00 | 2014-12-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,868,000 | -82,000 | 0.28 | -0.00 | 2014-12-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,270,000 | -88,000 | 0.13 | -0.01 | 2014-12-29 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 346,000 | -100,000 | 0.02 | -0.01 | 2014-12-29 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,875,854 | -104,000 | 0.17 | -0.01 | 2014-12-29 |
| 76 | B01130 | BOCI SECURITIES LTD | 46,444,000 | -606,000 | 2.70 | -0.04 | 2014-12-29 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,192,000 | -636,000 | 5.54 | -0.04 | 2014-12-29 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,407,707 | -814,000 | 3.11 | -0.05 | 2014-12-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,851,782 | -2,178,759 | 0.92 | -0.13 | 2014-12-29 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,499,170 | -2,890,000 | 11.04 | -0.17 | 2014-12-29 |
| 81 | C00074 | DEUTSCHE BANK AG | 19,474,785 | -7,986,687 | 1.13 | -0.47 | 2014-12-29 |
| 82 | C00010 | CITIBANK N.A. | 164,407,321 | -8,096,700 | 9.57 | -0.47 | 2014-12-29 |
| 82 | Total changed named holdings | 1,655,999,040 | 0 | 96.43 | 0.00 | ||
| 125 | Unchanged named holdings | 53,101,910 | 0 | 3.09 | 0.00 | ||
| 207 | Total named holdings | 1,709,100,950 | 0 | 99.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,518,000 | 0 | 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 | 2014-12-22 |
| Volume | 35,889,537 |
| Turnover | 246,157,528 |
| Average price | 6.859 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy