HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,361,125 | 3,389,030 | 28.67 | 0.20 | 2015-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,267,340 | 1,212,000 | 2.69 | 0.07 | 2015-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,547,000 | 988,000 | 0.38 | 0.06 | 2015-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,654,600 | 838,930 | 0.68 | 0.05 | 2015-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,780,000 | 712,000 | 0.86 | 0.04 | 2015-02-05 |
| 6 | C00010 | CITIBANK N.A. | 153,961,243 | 510,000 | 8.97 | 0.03 | 2015-02-05 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2015-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,858,000 | 142,000 | 2.50 | 0.01 | 2015-02-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,830,000 | 80,000 | 0.86 | 0.00 | 2015-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | 46,000 | 0.05 | 0.00 | 2015-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | 28,000 | 0.09 | 0.00 | 2015-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | 24,000 | 0.14 | 0.00 | 2015-02-05 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 2,000 | 0.05 | 0.00 | 2015-02-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,923,600 | 2,000 | 0.11 | 0.00 | 2015-02-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,142,000 | 2,000 | 0.12 | 0.00 | 2015-02-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 192 | -1,030 | 0.00 | -0.00 | 2015-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2015-02-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2015-02-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2015-02-05 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,000 | -10,000 | 0.05 | -0.00 | 2015-02-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 676,000 | -14,000 | 0.04 | -0.00 | 2015-02-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | -20,000 | 0.06 | -0.00 | 2015-02-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,354,000 | -44,000 | 0.95 | -0.00 | 2015-02-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,628,000 | -48,000 | 0.09 | -0.00 | 2015-02-05 |
| 33 | B01610 | KGI ASIA LTD | 1,626,000 | -62,000 | 0.09 | -0.00 | 2015-02-05 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -96,000 | -0.01 | 2015-02-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | -100,000 | 0.05 | -0.01 | 2015-02-05 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-02-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,785,857 | -118,000 | 10.76 | -0.01 | 2015-02-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | -360,000 | 0.08 | -0.02 | 2015-02-05 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,262,000 | -500,000 | 5.43 | -0.03 | 2015-02-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,357,300 | -718,000 | 1.77 | -0.04 | 2015-02-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,595,250 | -1,315,930 | 27.05 | -0.08 | 2015-02-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,083,383 | -1,626,000 | 0.41 | -0.09 | 2015-02-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 32,131,585 | -2,981,000 | 1.87 | -0.17 | 2015-02-05 |
| 43 | Total changed named holdings | 1,630,526,475 | 0 | 94.95 | 0.00 | ||
| 153 | Unchanged named holdings | 77,398,475 | 0 | 4.51 | 0.00 | ||
| 196 | Total named holdings | 1,707,924,950 | 0 | 99.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,644,000 | 0 | 0.21 | 0.00 | ||
| 225 | Total securities in CCASS | 1,711,568,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,664,650 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 8,770,208 |
| Turnover | 60,435,465 |
| Average price | 6.891 |
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