HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,007,980 | 647,692 | 0.18 | 0.04 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,947,973 | 560,826 | 29.40 | 0.03 | 2015-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,969,914 | 298,000 | 0.58 | 0.02 | 2015-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,727,143 | 108,000 | 10.52 | 0.01 | 2015-07-29 |
| 5 | C00010 | CITIBANK N.A. | 156,169,150 | 98,000 | 9.09 | 0.01 | 2015-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,872,402 | 66,000 | 0.92 | 0.00 | 2015-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,354,000 | 52,000 | 0.60 | 0.00 | 2015-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 40,000 | 0.06 | 0.00 | 2015-07-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,000 | 20,000 | 0.07 | 0.00 | 2015-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,000 | 20,000 | 0.11 | 0.00 | 2015-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 20,000 | 0.07 | 0.00 | 2015-07-29 |
| 12 | B01610 | KGI ASIA LTD | 922,000 | 20,000 | 0.05 | 0.00 | 2015-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,268,830 | 16,000 | 1.94 | 0.00 | 2015-07-29 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | 10,000 | 0.05 | 0.00 | 2015-07-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 10,000 | 0.04 | 0.00 | 2015-07-29 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | 10,000 | 0.09 | 0.00 | 2015-07-29 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 851 | 308 | 0.00 | 0.00 | 2015-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2015-07-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,000 | -4,000 | 0.06 | -0.00 | 2015-07-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | -4,000 | 0.08 | -0.00 | 2015-07-29 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2015-07-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | -10,000 | 0.09 | -0.00 | 2015-07-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2015-07-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2015-07-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,001,000 | -20,000 | 0.06 | -0.00 | 2015-07-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,056,000 | -24,000 | 0.24 | -0.00 | 2015-07-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 354,000 | -32,000 | 0.02 | -0.00 | 2015-07-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,998 | -36,246 | 0.11 | -0.00 | 2015-07-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -44,000 | 0.01 | -0.00 | 2015-07-29 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,022,000 | -72,000 | 0.23 | -0.00 | 2015-07-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,582,000 | -148,000 | 0.44 | -0.01 | 2015-07-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,714,459 | -170,000 | 1.44 | -0.01 | 2015-07-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 41,072,926 | -708,353 | 2.39 | -0.04 | 2015-07-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,466,931 | -742,227 | 30.77 | -0.04 | 2015-07-29 |
| 43 | Total changed named holdings | 1,544,925,557 | 0 | 89.97 | 0.00 | ||
| 152 | Unchanged named holdings | 164,320,393 | 0 | 9.57 | 0.00 | ||
| 195 | Total named holdings | 1,709,245,950 | 0 | 99.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,473,000 | 0 | 0.14 | 0.00 | ||
| 222 | 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 | 2015-07-27 |
| Volume | 4,178,308 |
| Turnover | 32,119,001 |
| Average price | 7.687 |
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