HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 469,469,437 | 8,447,794 | 27.34 | 0.49 | 2015-04-27 |
| 2 | C00010 | CITIBANK N.A. | 151,545,252 | 2,180,520 | 8.82 | 0.13 | 2015-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,967,268 | 1,508,875 | 29.87 | 0.09 | 2015-04-27 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 6,490,000 | 600,000 | 0.38 | 0.03 | 2015-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 532,000 | 0.10 | 0.03 | 2015-04-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,638,000 | 244,000 | 0.44 | 0.01 | 2015-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 840,000 | 222,000 | 0.05 | 0.01 | 2015-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,740,000 | 158,000 | 0.97 | 0.01 | 2015-04-27 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 354,000 | 110,000 | 0.02 | 0.01 | 2015-04-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,413,779 | 86,000 | 0.26 | 0.01 | 2015-04-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2015-04-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | 34,000 | 0.08 | 0.00 | 2015-04-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2015-04-27 |
| 14 | B01708 | ROSA SECURITIES LTD | 2,160,000 | 30,000 | 0.13 | 0.00 | 2015-04-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,000 | 30,000 | 0.08 | 0.00 | 2015-04-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | 26,000 | 0.06 | 0.00 | 2015-04-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,134,000 | 24,000 | 1.99 | 0.00 | 2015-04-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 24,000 | 0.04 | 0.00 | 2015-04-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2015-04-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | 20,000 | 0.07 | 0.00 | 2015-04-27 |
| 22 | B01209 | MASON SECURITIES LTD | 386,000 | 18,000 | 0.02 | 0.00 | 2015-04-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | 16,000 | 0.05 | 0.00 | 2015-04-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2015-04-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 16,000 | 0.02 | 0.00 | 2015-04-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2015-04-27 |
| 27 | B01610 | KGI ASIA LTD | 1,470,000 | 14,000 | 0.09 | 0.00 | 2015-04-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 12,000 | 0.02 | 0.00 | 2015-04-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,000 | 12,000 | 0.08 | 0.00 | 2015-04-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 31 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,590,000 | 10,000 | 0.15 | 0.00 | 2015-04-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 |
| 36 | B01740 | WIN SECURITIES LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2015-04-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | 6,000 | 0.05 | 0.00 | 2015-04-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2015-04-27 |
| 40 | B01184 | QUAM SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-04-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2015-04-27 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2015-04-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 45 | B01275 | SANFULL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,000 | 2,000 | 0.23 | 0.00 | 2015-04-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,715 | 1,600 | 0.00 | 0.00 | 2015-04-27 |
| 50 | B01340 | LEHIN SECURITIES LTD | 17,157 | 1,000 | 0.00 | 0.00 | 2015-04-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,342 | -164 | 0.00 | -0.00 | 2015-04-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | -2,000 | 0.11 | -0.00 | 2015-04-27 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | -4,000 | 0.11 | -0.00 | 2015-04-27 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,156,000 | -6,000 | 0.07 | -0.00 | 2015-04-27 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-04-27 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-27 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 11,173 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -14,000 | 0.02 | -0.00 | 2015-04-27 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-04-27 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | -18,000 | 0.06 | -0.00 | 2015-04-27 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,013,000 | -22,000 | 0.12 | -0.00 | 2015-04-27 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | -42,000 | 0.08 | -0.00 | 2015-04-27 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,730,000 | -58,000 | 0.68 | -0.00 | 2015-04-27 |
| 71 | B01964 | HALCYON SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2015-04-27 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-04-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | -60,000 | 0.04 | -0.00 | 2015-04-27 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | -94,000 | 0.06 | -0.01 | 2015-04-27 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,926,000 | -100,000 | 5.12 | -0.01 | 2015-04-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,653,350 | -104,000 | 0.39 | -0.01 | 2015-04-27 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -110,000 | 0.00 | -0.01 | 2015-04-27 |
| 78 | C00016 | DBS BANK LTD | 565,000 | -160,000 | 0.03 | -0.01 | 2015-04-27 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,001,391 | -322,105 | 0.35 | -0.02 | 2015-04-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,048,899 | -325,895 | 11.07 | -0.02 | 2015-04-27 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 18,635,914 | -330,000 | 1.09 | -0.02 | 2015-04-27 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -500,000 | 0.01 | -0.03 | 2015-04-27 |
| 83 | C00093 | BNP PARIBAS | 6,423,279 | -630,000 | 0.37 | -0.04 | 2015-04-27 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -1,586,000 | 0.04 | -0.09 | 2015-04-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 42,879,928 | -2,870,625 | 2.50 | -0.17 | 2015-04-27 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,450,989 | -3,254,000 | 1.13 | -0.19 | 2015-04-27 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,466,825 | -3,763,000 | 2.65 | -0.22 | 2015-04-27 |
| 87 | Total changed named holdings | 1,676,419,698 | 0 | 97.62 | 0.00 | ||
| 110 | Unchanged named holdings | 32,748,252 | 0 | 1.91 | 0.00 | ||
| 197 | Total named holdings | 1,709,167,950 | 0 | 99.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,465,000 | 0 | 0.14 | 0.00 | ||
| 220 | Total securities in CCASS | 1,711,632,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,600,650 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 27,971,306 |
| Turnover | 242,347,388 |
| Average price | 8.664 |
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