HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01130 | BOCI SECURITIES LTD | 48,162,000 | 1,806,000 | 2.80 | 0.11 | 2015-01-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,604,800 | 1,008,000 | 0.97 | 0.06 | 2015-01-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,296,031 | 953,589 | 1.71 | 0.06 | 2015-01-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,826,000 | 600,000 | 0.81 | 0.03 | 2015-01-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,063,000 | 524,000 | 0.94 | 0.03 | 2015-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,340,183 | 328,000 | 0.54 | 0.02 | 2015-01-09 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2015-01-09 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 496,000 | 150,000 | 0.03 | 0.01 | 2015-01-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 126,000 | 0.07 | 0.01 | 2015-01-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,231,000 | 126,000 | 0.13 | 0.01 | 2015-01-09 |
| 11 | C00093 | BNP PARIBAS | 17,243,256 | 120,000 | 1.00 | 0.01 | 2015-01-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,000 | 86,000 | 0.14 | 0.01 | 2015-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,576,000 | 68,000 | 0.15 | 0.00 | 2015-01-09 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,308,000 | 40,000 | 0.13 | 0.00 | 2015-01-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,862,000 | 34,000 | 0.11 | 0.00 | 2015-01-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 264,000 | 34,000 | 0.02 | 0.00 | 2015-01-09 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,000 | 28,000 | 0.06 | 0.00 | 2015-01-09 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2015-01-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,708,000 | 24,000 | 0.74 | 0.00 | 2015-01-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 20,000 | 0.11 | 0.00 | 2015-01-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 866,000 | 18,000 | 0.05 | 0.00 | 2015-01-09 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2015-01-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,000 | 18,000 | 0.11 | 0.00 | 2015-01-09 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2015-01-09 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2015-01-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,550,639 | 14,000 | 25.95 | 0.00 | 2015-01-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,000 | 14,000 | 0.10 | 0.00 | 2015-01-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 12,000 | 0.07 | 0.00 | 2015-01-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 10,000 | 0.06 | 0.00 | 2015-01-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,000 | 8,000 | 0.15 | 0.00 | 2015-01-09 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2015-01-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2015-01-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 4,000 | 0.06 | 0.00 | 2015-01-09 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,386 | 907 | 0.00 | 0.00 | 2015-01-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 584 | -317 | 0.00 | -0.00 | 2015-01-09 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,295 | -580 | 0.00 | -0.00 | 2015-01-09 |
| 52 | B01340 | LEHIN SECURITIES LTD | 36,529 | -1,306 | 0.00 | -0.00 | 2015-01-09 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,965,987 | -2,530 | 0.87 | -0.00 | 2015-01-09 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-01-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2015-01-09 |
| 56 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-09 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -16,000 | 0.02 | -0.00 | 2015-01-09 |
| 58 | B01708 | ROSA SECURITIES LTD | 2,680,000 | -50,000 | 0.16 | -0.00 | 2015-01-09 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -68,000 | -0.00 | 2015-01-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,888,000 | -224,000 | 0.28 | -0.01 | 2015-01-09 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,080,956 | -727,059 | 0.47 | -0.04 | 2015-01-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,995,707 | -876,000 | 3.14 | -0.05 | 2015-01-09 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,168,566 | -1,236,000 | 10.61 | -0.07 | 2015-01-09 |
| 64 | C00010 | CITIBANK N.A. | 157,181,321 | -1,250,000 | 9.15 | -0.07 | 2015-01-09 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,885,516 | -2,126,704 | 29.11 | -0.12 | 2015-01-09 |
| 65 | Total changed named holdings | 1,562,602,756 | 0 | 91.00 | 0.00 | ||
| 147 | Unchanged named holdings | 146,474,194 | 0 | 8.53 | 0.00 | ||
| 212 | Total named holdings | 1,709,076,950 | 0 | 99.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,534,000 | 0 | 0.15 | 0.00 | ||
| 238 | Total securities in CCASS | 1,711,610,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,622,650 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 13,589,316 |
| Turnover | 86,037,144 |
| Average price | 6.331 |
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