HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00074 | DEUTSCHE BANK AG | 58,568,465 | 8,837,354 | 3.41 | 0.51 | 2015-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,354,699 | 2,210,300 | 11.32 | 0.13 | 2015-05-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 904,000 | 904,000 | 0.05 | 0.05 | 2015-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,114,001 | 607,252 | 29.59 | 0.04 | 2015-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,663,914 | 482,422 | 0.85 | 0.03 | 2015-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,222,000 | 154,000 | 0.65 | 0.01 | 2015-05-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,121,000 | 104,000 | 0.12 | 0.01 | 2015-05-04 |
| 8 | C00010 | CITIBANK N.A. | 154,224,252 | 80,000 | 8.98 | 0.00 | 2015-05-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 64,000 | 0.08 | 0.00 | 2015-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 54,000 | 0.02 | 0.00 | 2015-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | 44,000 | 0.06 | 0.00 | 2015-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 36,000 | 0.05 | 0.00 | 2015-05-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | 32,000 | 0.07 | 0.00 | 2015-05-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,206,000 | 26,000 | 1.99 | 0.00 | 2015-05-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,000 | 20,000 | 0.05 | 0.00 | 2015-05-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2015-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 270,000 | 14,000 | 0.02 | 0.00 | 2015-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 10,000 | 0.04 | 0.00 | 2015-05-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2015-05-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2015-05-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,000 | 6,000 | 0.08 | 0.00 | 2015-05-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,884,166 | 6,000 | 0.17 | 0.00 | 2015-05-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 958,000 | 2,000 | 0.06 | 0.00 | 2015-05-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,742,000 | -4,000 | 0.97 | -0.00 | 2015-05-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,000 | -4,000 | 0.07 | -0.00 | 2015-05-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2015-05-04 |
| 35 | B01610 | KGI ASIA LTD | 1,470,000 | -10,000 | 0.09 | -0.00 | 2015-05-04 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,022 | -19,531 | 0.10 | -0.00 | 2015-05-04 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2015-05-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-04 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,046,000 | -46,000 | 0.06 | -0.00 | 2015-05-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 134,000 | -48,000 | 0.01 | -0.00 | 2015-05-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -58,000 | 0.05 | -0.00 | 2015-05-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -76,000 | 0.00 | -0.00 | 2015-05-04 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,294,000 | -106,000 | 0.42 | -0.01 | 2015-05-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,765,391 | -208,000 | 0.34 | -0.01 | 2015-05-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,044,825 | -1,111,800 | 2.27 | -0.06 | 2015-05-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,741,281 | -1,288,500 | 0.22 | -0.08 | 2015-05-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,419,618 | -1,936,000 | 27.57 | -0.11 | 2015-05-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,371,492 | -8,799,497 | 0.60 | -0.51 | 2015-05-04 |
| 49 | Total changed named holdings | 1,555,225,126 | 0 | 90.57 | 0.00 | ||
| 150 | Unchanged named holdings | 153,962,824 | 0 | 8.97 | 0.00 | ||
| 199 | Total named holdings | 1,709,187,950 | 0 | 99.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,445,000 | 0 | 0.14 | 0.00 | ||
| 222 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 9,488,000 |
| Turnover | 80,495,956 |
| Average price | 8.484 |
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