HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 48,685,368 | 2,304,490 | 2.84 | 0.13 | 2015-07-08 |
| 2 | C00093 | BNP PARIBAS | 11,375,339 | 1,152,000 | 0.66 | 0.07 | 2015-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,808,589 | 582,729 | 30.44 | 0.03 | 2015-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,189,664 | 389,680 | 0.77 | 0.02 | 2015-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,683,914 | 144,000 | 0.56 | 0.01 | 2015-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | 80,000 | 0.09 | 0.00 | 2015-07-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 |
| 8 | B01175 | F. R. ZIMMERN LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | 36,000 | 0.06 | 0.00 | 2015-07-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | 34,000 | 0.06 | 0.00 | 2015-07-08 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 28,000 | 0.07 | 0.00 | 2015-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 20,000 | 0.05 | 0.00 | 2015-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,290,517 | 15,320 | 28.96 | 0.00 | 2015-07-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,686,000 | 14,000 | 0.10 | 0.00 | 2015-07-08 |
| 18 | B01610 | KGI ASIA LTD | 1,200,000 | 12,000 | 0.07 | 0.00 | 2015-07-08 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 20 | B01708 | ROSA SECURITIES LTD | 2,830,000 | 10,000 | 0.16 | 0.00 | 2015-07-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2015-07-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,000 | 2,000 | 0.06 | 0.00 | 2015-07-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 2,000 | 0.07 | 0.00 | 2015-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,617,000 | 2,000 | 0.15 | 0.00 | 2015-07-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 987 | -729 | 0.00 | -0.00 | 2015-07-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 31 | B01740 | WIN SECURITIES LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2015-07-08 |
| 32 | B01209 | MASON SECURITIES LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2015-07-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | -12,000 | 0.06 | -0.00 | 2015-07-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2015-07-08 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-07-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,594,000 | -36,000 | 0.62 | -0.00 | 2015-07-08 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2015-07-08 |
| 41 | C00010 | CITIBANK N.A. | 153,128,063 | -41,000 | 8.92 | -0.00 | 2015-07-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2015-07-08 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -58,000 | 0.06 | -0.00 | 2015-07-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 386,000 | -60,000 | 0.02 | -0.00 | 2015-07-08 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2015-07-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2015-07-08 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | -64,000 | 0.00 | -0.00 | 2015-07-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -86,000 | 0.05 | -0.01 | 2015-07-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.01 | 2015-07-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 33,500,830 | -112,000 | 1.95 | -0.01 | 2015-07-08 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -130,000 | -0.01 | 2015-07-08 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,334 | -142,490 | 0.11 | -0.01 | 2015-07-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,946,000 | -160,000 | 0.93 | -0.01 | 2015-07-08 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,192,000 | -732,000 | 0.24 | -0.04 | 2015-07-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,579,652 | -824,000 | 0.56 | -0.05 | 2015-07-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,728 | -974,000 | 0.18 | -0.06 | 2015-07-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,096,034 | -1,182,000 | 1.58 | -0.07 | 2015-07-08 |
| 58 | Total changed named holdings | 1,385,785,019 | 0 | 80.70 | 0.00 | ||
| 143 | Unchanged named holdings | 323,470,931 | 0 | 18.84 | 0.00 | ||
| 201 | Total named holdings | 1,709,255,950 | 0 | 99.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,463,000 | 0 | 0.14 | 0.00 | ||
| 227 | Total securities in CCASS | 1,711,718,950 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,514,650 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 11,017,271 |
| Turnover | 83,051,808 |
| Average price | 7.538 |
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