HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,002,000 | 616,000 | 1.11 | 0.04 | 2015-09-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,892,470 | 604,000 | 0.52 | 0.04 | 2015-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,740,987 | 502,950 | 30.67 | 0.03 | 2015-09-07 |
| 4 | C00093 | BNP PARIBAS | 9,506,266 | 369,400 | 0.55 | 0.02 | 2015-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,142 | 355,340 | 0.14 | 0.02 | 2015-09-07 |
| 6 | B01610 | KGI ASIA LTD | 1,262,000 | 236,000 | 0.07 | 0.01 | 2015-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,440,630 | 168,000 | 9.93 | 0.01 | 2015-09-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,230,000 | 156,000 | 0.60 | 0.01 | 2015-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,000 | 130,000 | 0.62 | 0.01 | 2015-09-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,830,914 | 90,000 | 0.51 | 0.01 | 2015-09-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,944,656 | 67,000 | 30.28 | 0.00 | 2015-09-07 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 322,000 | 28,000 | 0.02 | 0.00 | 2015-09-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 20,000 | 0.04 | 0.00 | 2015-09-07 |
| 14 | C00010 | CITIBANK N.A. | 128,554,777 | 20,000 | 7.49 | 0.00 | 2015-09-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 16,000 | 0.04 | 0.00 | 2015-09-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,000 | 8,000 | 0.09 | 0.00 | 2015-09-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 360 | 50 | 0.00 | 0.00 | 2015-09-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,252,830 | -2,000 | 1.99 | -0.00 | 2015-09-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2015-09-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | -2,000 | 0.09 | -0.00 | 2015-09-07 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,726,000 | -6,000 | 0.10 | -0.00 | 2015-09-07 |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-09-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2015-09-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2015-09-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2015-09-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,500 | -14,300 | 0.06 | -0.00 | 2015-09-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | -20,000 | 0.06 | -0.00 | 2015-09-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 396,000 | -28,000 | 0.02 | -0.00 | 2015-09-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -30,000 | 0.03 | -0.00 | 2015-09-07 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -30,000 | 0.00 | -0.00 | 2015-09-07 |
| 37 | B01209 | MASON SECURITIES LTD | 366,000 | -32,000 | 0.02 | -0.00 | 2015-09-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | -50,000 | 0.06 | -0.00 | 2015-09-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,000 | -50,000 | 0.17 | -0.00 | 2015-09-07 |
| 40 | B01708 | ROSA SECURITIES LTD | 800,000 | -70,000 | 0.05 | -0.00 | 2015-09-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 532,000 | -74,000 | 0.03 | -0.00 | 2015-09-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,877,000 | -112,000 | 0.11 | -0.01 | 2015-09-07 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -206,000 | 0.00 | -0.01 | 2015-09-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 48,134,824 | -1,260,440 | 2.80 | -0.07 | 2015-09-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,641,425 | -1,390,000 | 1.55 | -0.08 | 2015-09-07 |
| 45 | Total changed named holdings | 1,543,575,781 | 0 | 89.89 | 0.00 | ||
| 163 | Unchanged named holdings | 165,680,169 | 0 | 9.65 | 0.00 | ||
| 208 | Total named holdings | 1,709,255,950 | 0 | 99.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,461,000 | 0 | 0.14 | 0.00 | ||
| 234 | Total securities in CCASS | 1,711,716,950 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,516,650 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 9,004,227 |
| Turnover | 53,804,320 |
| Average price | 5.975 |
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