HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,947,000 | 1,332,000 | 0.40 | 0.08 | 2015-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,519,209 | 280,667 | 28.04 | 0.02 | 2015-05-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,100 | 56,100 | 0.06 | 0.00 | 2015-05-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,040,869 | 56,000 | 10.83 | 0.00 | 2015-05-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 50,000 | 0.04 | 0.00 | 2015-05-20 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 48,000 | 0.00 | 0.00 | 2015-05-20 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2015-05-20 |
| 8 | C00010 | CITIBANK N.A. | 158,671,557 | 26,000 | 9.24 | 0.00 | 2015-05-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 20,000 | 0.07 | 0.00 | 2015-05-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | 16,000 | 0.08 | 0.00 | 2015-05-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2015-05-20 |
| 12 | B01350 | S. W. WOO & CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-05-20 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-05-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 10,000 | 0.01 | 0.00 | 2015-05-20 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-05-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 10,000 | 0.06 | 0.00 | 2015-05-20 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-20 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,808,000 | 8,000 | 0.11 | 0.00 | 2015-05-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 374,000 | 6,000 | 0.02 | 0.00 | 2015-05-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2015-05-20 |
| 21 | B01740 | WIN SECURITIES LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2015-05-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 34,228,830 | 4,000 | 1.99 | 0.00 | 2015-05-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 4,000 | 0.05 | 0.00 | 2015-05-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,000 | 2,000 | 0.10 | 0.00 | 2015-05-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,549 | -189 | 0.00 | -0.00 | 2015-05-20 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,781,600 | -2,000 | 0.10 | -0.00 | 2015-05-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,000 | -2,000 | 0.07 | -0.00 | 2015-05-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2015-05-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 11,333,914 | -2,000 | 0.66 | -0.00 | 2015-05-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,000 | -4,000 | 0.06 | -0.00 | 2015-05-20 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,554,000 | -4,000 | 0.09 | -0.00 | 2015-05-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -6,000 | 0.24 | -0.00 | 2015-05-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -6,000 | 0.10 | -0.00 | 2015-05-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,410,000 | -6,000 | 0.96 | -0.00 | 2015-05-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,028,000 | -6,000 | 0.06 | -0.00 | 2015-05-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 58,103,059 | -6,614 | 3.38 | -0.00 | 2015-05-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2015-05-20 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,386,000 | -10,000 | 0.55 | -0.00 | 2015-05-20 |
| 39 | B01610 | KGI ASIA LTD | 1,484,000 | -10,000 | 0.09 | -0.00 | 2015-05-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 566,000 | -14,000 | 0.03 | -0.00 | 2015-05-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-05-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,824 | -28,000 | 0.11 | -0.00 | 2015-05-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -34,000 | 0.02 | -0.00 | 2015-05-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,370,000 | -52,000 | 0.66 | -0.00 | 2015-05-20 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,794,000 | -68,000 | 0.40 | -0.00 | 2015-05-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,248,825 | -76,000 | 2.11 | -0.00 | 2015-05-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,563,456 | -149,811 | 0.38 | -0.01 | 2015-05-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,849,659 | -210,000 | 29.75 | -0.01 | 2015-05-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,127,014 | -1,294,153 | 0.42 | -0.08 | 2015-05-20 |
| 49 | Total changed named holdings | 1,570,302,465 | 0 | 91.44 | 0.00 | ||
| 150 | Unchanged named holdings | 138,875,485 | 0 | 8.09 | 0.00 | ||
| 199 | Total named holdings | 1,709,177,950 | 0 | 99.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,447,000 | 0 | 0.14 | 0.00 | ||
| 223 | 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 | 2015-05-18 |
| Volume | 5,090,189 |
| Turnover | 44,453,363 |
| Average price | 8.733 |
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