HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 475,399,446 | 1,979,828 | 27.68 | 0.12 | 2015-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,196,825 | 1,152,000 | 2.34 | 0.07 | 2015-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,073,589 | 959,588 | 29.64 | 0.06 | 2015-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,026,991 | 261,600 | 0.35 | 0.02 | 2015-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,365,000 | 244,000 | 0.14 | 0.01 | 2015-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,911,781 | 170,500 | 0.23 | 0.01 | 2015-05-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,495,774 | 124,282 | 0.61 | 0.01 | 2015-05-05 |
| 8 | C00093 | BNP PARIBAS | 6,161,279 | 90,000 | 0.36 | 0.01 | 2015-05-05 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 6,860,000 | 70,000 | 0.40 | 0.00 | 2015-05-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,568,000 | 56,000 | 0.09 | 0.00 | 2015-05-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 12 | B01708 | ROSA SECURITIES LTD | 2,200,000 | 40,000 | 0.13 | 0.00 | 2015-05-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,776,000 | 34,000 | 0.98 | 0.00 | 2015-05-05 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,000 | 24,000 | 0.11 | 0.00 | 2015-05-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 |
| 17 | B01610 | KGI ASIA LTD | 1,480,000 | 10,000 | 0.09 | 0.00 | 2015-05-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | 10,000 | 0.08 | 0.00 | 2015-05-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,000 | 4,000 | 0.24 | 0.00 | 2015-05-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | 4,000 | 0.07 | 0.00 | 2015-05-05 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,440 | 2,418 | 0.10 | 0.00 | 2015-05-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 376 | -1,416 | 0.00 | -0.00 | 2015-05-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 28 | B01740 | WIN SECURITIES LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,396,000 | -6,000 | 0.55 | -0.00 | 2015-05-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | -8,000 | 0.08 | -0.00 | 2015-05-05 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 948,000 | -10,000 | 0.06 | -0.00 | 2015-05-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2015-05-05 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,787,600 | -14,000 | 0.10 | -0.00 | 2015-05-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -16,000 | 0.05 | -0.00 | 2015-05-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -20,000 | 0.08 | -0.00 | 2015-05-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | -20,000 | 0.04 | -0.00 | 2015-05-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -22,000 | 0.02 | -0.00 | 2015-05-05 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,262,000 | -32,000 | 0.42 | -0.00 | 2015-05-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -32,000 | 0.04 | -0.00 | 2015-05-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,186,000 | -36,000 | 0.65 | -0.00 | 2015-05-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -36,000 | 0.00 | -0.00 | 2015-05-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | -40,000 | 0.06 | -0.00 | 2015-05-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | -54,000 | 0.05 | -0.00 | 2015-05-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,000 | -58,000 | 0.07 | -0.00 | 2015-05-05 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,369,914 | -294,000 | 0.84 | -0.02 | 2015-05-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,912,199 | -442,500 | 11.29 | -0.03 | 2015-05-05 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -904,000 | -0.05 | 2015-05-05 | |
| 55 | C00074 | DEUTSCHE BANK AG | 57,662,165 | -906,300 | 3.36 | -0.05 | 2015-05-05 |
| 56 | B01138 | CLSA LTD | 0 | -1,000,000 | -0.06 | 2015-05-05 | |
| 57 | C00010 | CITIBANK N.A. | 152,918,252 | -1,306,000 | 8.90 | -0.08 | 2015-05-05 |
| 57 | Total changed named holdings | 1,553,645,631 | 0 | 90.47 | 0.00 | ||
| 139 | Unchanged named holdings | 155,542,319 | 0 | 9.06 | 0.00 | ||
| 196 | Total named holdings | 1,709,187,950 | 0 | 99.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,445,000 | 0 | 0.14 | 0.00 | ||
| 219 | 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 | 2015-04-30 |
| Volume | 9,983,016 |
| Turnover | 85,197,420 |
| Average price | 8.534 |
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