HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,488,995 | 4,148,983 | 28.21 | 0.24 | 2015-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,200,710 | 1,728,200 | 10.90 | 0.10 | 2015-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,282,924 | 927,533 | 0.48 | 0.05 | 2015-03-13 |
| 4 | C00010 | CITIBANK N.A. | 160,449,214 | 808,000 | 9.34 | 0.05 | 2015-03-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 47,543,824 | 513,292 | 2.77 | 0.03 | 2015-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,931,257 | 337,175 | 0.99 | 0.02 | 2015-03-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,369,705 | 120,000 | 0.78 | 0.01 | 2015-03-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,737,000 | 50,000 | 0.16 | 0.00 | 2015-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | 38,000 | 0.04 | 0.00 | 2015-03-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2015-03-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,114,000 | 8,000 | 1.29 | 0.00 | 2015-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | 8,000 | 0.11 | 0.00 | 2015-03-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 4,000 | 0.06 | 0.00 | 2015-03-13 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | 2,000 | 0.05 | 0.00 | 2015-03-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,710 | 295 | 0.00 | 0.00 | 2015-03-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2015-03-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2015-03-13 |
| 21 | B01290 | SPS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,508,000 | -6,000 | 0.09 | -0.00 | 2015-03-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-03-13 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2015-03-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2015-03-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -10,000 | 0.06 | -0.00 | 2015-03-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | -10,000 | 0.14 | -0.00 | 2015-03-13 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-13 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,000 | -10,000 | 0.09 | -0.00 | 2015-03-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -20,000 | 0.06 | -0.00 | 2015-03-13 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 682,000 | -20,000 | 0.04 | -0.00 | 2015-03-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 188,000 | -22,000 | 0.01 | -0.00 | 2015-03-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,822,000 | -22,000 | 0.16 | -0.00 | 2015-03-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,088,000 | -24,000 | 0.94 | -0.00 | 2015-03-13 |
| 39 | B01610 | KGI ASIA LTD | 1,654,000 | -24,000 | 0.10 | -0.00 | 2015-03-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 42,714,000 | -28,000 | 2.49 | -0.00 | 2015-03-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-03-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,968,000 | -60,000 | 0.11 | -0.00 | 2015-03-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -84,000 | 0.06 | -0.00 | 2015-03-13 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,228,000 | -154,000 | 5.43 | -0.01 | 2015-03-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,636,291 | -1,080,295 | 28.28 | -0.06 | 2015-03-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,342,474 | -1,718,000 | 0.37 | -0.10 | 2015-03-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,768,129 | -2,284,983 | 1.79 | -0.13 | 2015-03-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,464,479 | -3,024,200 | 0.14 | -0.18 | 2015-03-13 |
| 48 | Total changed named holdings | 1,642,113,712 | 0 | 95.63 | 0.00 | ||
| 152 | Unchanged named holdings | 66,794,238 | 0 | 3.89 | 0.00 | ||
| 200 | Total named holdings | 1,708,907,950 | 0 | 99.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,669,000 | 0 | 0.16 | 0.00 | ||
| 228 | Total securities in CCASS | 1,711,576,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,656,650 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 10,117,852 |
| Turnover | 65,342,598 |
| Average price | 6.458 |
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