HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00010 | CITIBANK N.A. | 157,619,015 | 5,840,000 | 9.18 | 0.34 | 2015-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,389,781 | 848,876 | 0.31 | 0.05 | 2015-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,601,391 | 716,400 | 0.38 | 0.04 | 2015-05-07 |
| 4 | C00093 | BNP PARIBAS | 6,641,279 | 480,000 | 0.39 | 0.03 | 2015-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,311,774 | 274,000 | 0.60 | 0.02 | 2015-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,556,468 | 66,879 | 29.67 | 0.00 | 2015-05-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 38,000 | 0.01 | 0.00 | 2015-05-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 32,000 | 0.02 | 0.00 | 2015-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | 30,000 | 0.11 | 0.00 | 2015-05-07 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 30,000 | 0.04 | 0.00 | 2015-05-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 24,000 | 0.04 | 0.00 | 2015-05-07 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,610,000 | 16,000 | 2.02 | 0.00 | 2015-05-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,780,000 | 8,000 | 0.98 | 0.00 | 2015-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 6,000 | 0.07 | 0.00 | 2015-05-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 2,000 | 0.05 | 0.00 | 2015-05-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | 2,000 | 0.05 | 0.00 | 2015-05-07 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | 1,048 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | -2,000 | 0.07 | -0.00 | 2015-05-07 |
| 31 | B01209 | MASON SECURITIES LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2015-05-07 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-05-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,000 | -4,000 | 0.24 | -0.00 | 2015-05-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 39 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | -6,000 | 0.06 | -0.00 | 2015-05-07 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2015-05-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,000 | -16,000 | 0.06 | -0.00 | 2015-05-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 702,000 | -18,000 | 0.04 | -0.00 | 2015-05-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,000 | -20,000 | 0.08 | -0.00 | 2015-05-07 |
| 48 | B01610 | KGI ASIA LTD | 1,474,000 | -20,000 | 0.09 | -0.00 | 2015-05-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,026,000 | -22,000 | 0.64 | -0.00 | 2015-05-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,440 | -22,000 | 0.10 | -0.00 | 2015-05-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -28,000 | 0.06 | -0.00 | 2015-05-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2015-05-07 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -46,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | -64,000 | 0.05 | -0.00 | 2015-05-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 54,000 | -88,000 | 0.00 | -0.01 | 2015-05-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 254,000 | -94,000 | 0.01 | -0.01 | 2015-05-07 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,689,966 | -96,200 | 0.16 | -0.01 | 2015-05-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,840 | -171,160 | 0.05 | -0.01 | 2015-05-07 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,210,000 | -626,000 | 0.42 | -0.04 | 2015-05-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,547,036 | -664,400 | 11.21 | -0.04 | 2015-05-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,569,689 | -681,824 | 27.69 | -0.04 | 2015-05-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,034,825 | -764,000 | 2.27 | -0.04 | 2015-05-07 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,174,000 | -0.07 | 2015-05-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 55,869,186 | -1,627,979 | 3.25 | -0.09 | 2015-05-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 12,415,274 | -2,262,640 | 0.72 | -0.13 | 2015-05-07 |
| 65 | Total changed named holdings | 1,568,921,197 | 0 | 91.36 | 0.00 | ||
| 132 | Unchanged named holdings | 140,258,753 | 0 | 8.17 | 0.00 | ||
| 197 | Total named holdings | 1,709,179,950 | 0 | 99.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,445,000 | 0 | 0.14 | 0.00 | ||
| 220 | Total securities in CCASS | 1,711,624,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,608,650 | 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 | 2015-05-05 |
| Volume | 14,486,952 |
| Turnover | 128,816,661 |
| Average price | 8.892 |
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