HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 510,169,624 | 235,560 | 29.71 | 0.01 | 2015-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,858,571 | 207,256 | 2.44 | 0.01 | 2015-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,607,143 | 172,000 | 10.46 | 0.01 | 2015-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,782 | 170,000 | 0.12 | 0.01 | 2015-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,211 | 151,247 | 0.13 | 0.01 | 2015-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,105,000 | 92,000 | 0.06 | 0.01 | 2015-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,271,914 | 78,000 | 0.60 | 0.00 | 2015-08-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,972,030 | 65,571 | 1.45 | 0.00 | 2015-08-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2015-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 48,000 | 0.08 | 0.00 | 2015-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | 30,000 | 0.10 | 0.00 | 2015-08-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2015-08-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | 20,000 | 0.06 | 0.00 | 2015-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 10,000 | 0.07 | 0.00 | 2015-08-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,474,000 | 10,000 | 0.09 | 0.00 | 2015-08-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,050,000 | 8,000 | 0.24 | 0.00 | 2015-08-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 6,000 | 0.08 | 0.00 | 2015-08-05 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2015-08-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2015-08-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,438,000 | 2,000 | 0.61 | 0.00 | 2015-08-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 2,000 | 0.06 | 0.00 | 2015-08-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | -808 | 0.00 | -0.00 | 2015-08-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -2,000 | 0.05 | -0.00 | 2015-08-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-08-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 33,266,830 | -14,000 | 1.94 | -0.00 | 2015-08-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,691,679 | -20,424 | 30.55 | -0.00 | 2015-08-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | -88,000 | 0.09 | -0.01 | 2015-08-05 |
| 32 | C00010 | CITIBANK N.A. | 157,169,244 | -168,000 | 9.15 | -0.01 | 2015-08-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,621,516 | -480,402 | 0.91 | -0.03 | 2015-08-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,152,000 | -656,000 | 0.36 | -0.04 | 2015-08-05 |
| 34 | Total changed named holdings | 1,536,198,557 | 0 | 89.46 | 0.00 | ||
| 162 | Unchanged named holdings | 173,035,393 | 0 | 10.08 | 0.00 | ||
| 196 | Total named holdings | 1,709,233,950 | 0 | 99.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,473,000 | 0 | 0.14 | 0.00 | ||
| 223 | Total securities in CCASS | 1,711,706,950 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,526,650 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 3,910,067 |
| Turnover | 29,877,262 |
| Average price | 7.641 |
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