HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,819,837 | 4,028,000 | 2.09 | 0.23 | 2015-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,145,914 | 2,234,000 | 0.88 | 0.13 | 2015-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,988,000 | 966,000 | 1.11 | 0.06 | 2015-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,188,000 | 906,000 | 0.65 | 0.05 | 2015-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,510,040 | 656,000 | 0.96 | 0.04 | 2015-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,057 | 580,000 | 0.22 | 0.03 | 2015-10-28 |
| 7 | C00010 | CITIBANK N.A. | 129,702,327 | 527,943 | 7.55 | 0.03 | 2015-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 398,000 | 0.07 | 0.02 | 2015-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,496,000 | 394,000 | 0.09 | 0.02 | 2015-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,900 | 342,000 | 0.07 | 0.02 | 2015-10-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | 252,000 | 0.04 | 0.01 | 2015-10-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 240,900 | 200,000 | 0.01 | 0.01 | 2015-10-28 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 406,000 | 200,000 | 0.02 | 0.01 | 2015-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 700,000 | 194,000 | 0.04 | 0.01 | 2015-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,388,000 | 188,000 | 0.31 | 0.01 | 2015-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | 142,000 | 0.07 | 0.01 | 2015-10-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 130,000 | 0.04 | 0.01 | 2015-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | 126,000 | 0.07 | 0.01 | 2015-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,558,830 | 114,000 | 1.95 | 0.01 | 2015-10-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 110,000 | 0.04 | 0.01 | 2015-10-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 110,000 | 0.01 | 0.01 | 2015-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | 102,000 | 0.05 | 0.01 | 2015-10-28 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 100,000 | 0.01 | 0.01 | 2015-10-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 86,000 | 0.01 | 0.01 | 2015-10-28 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 104,000 | 84,000 | 0.01 | 0.00 | 2015-10-28 |
| 26 | B01610 | KGI ASIA LTD | 1,270,000 | 72,000 | 0.07 | 0.00 | 2015-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 454,000 | 68,000 | 0.03 | 0.00 | 2015-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 54,000 | 0.03 | 0.00 | 2015-10-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 54,000 | 0.01 | 0.00 | 2015-10-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 46,000 | 0.02 | 0.00 | 2015-10-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 44,000 | 0.06 | 0.00 | 2015-10-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | 36,000 | 0.13 | 0.00 | 2015-10-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 32,000 | 0.01 | 0.00 | 2015-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | 30,000 | 0.04 | 0.00 | 2015-10-28 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 26,000 | 0.00 | 0.00 | 2015-10-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2015-10-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 292,166 | 26,000 | 0.02 | 0.00 | 2015-10-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,548,000 | 20,000 | 5.27 | 0.00 | 2015-10-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,638,000 | 20,000 | 0.10 | 0.00 | 2015-10-28 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 20,000 | 0.07 | 0.00 | 2015-10-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2015-10-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,000 | 16,000 | 0.11 | 0.00 | 2015-10-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | 14,000 | 0.08 | 0.00 | 2015-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2015-10-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,866,000 | 14,000 | 0.17 | 0.00 | 2015-10-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 49 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | 8,000 | 0.10 | 0.00 | 2015-10-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2015-10-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 55 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 58 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 9,773 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 71 | C00093 | BNP PARIBAS | 12,047,966 | -92,000 | 0.70 | -0.01 | 2015-10-28 |
| 72 | B01824 | INSTINET PACIFIC LTD | 130,000 | -128,000 | 0.01 | -0.01 | 2015-10-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,010,198 | -432,500 | 10.25 | -0.03 | 2015-10-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,781,999 | -700,001 | 0.98 | -0.04 | 2015-10-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,404,378 | -1,431,500 | 0.61 | -0.08 | 2015-10-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,206,610 | -2,036,000 | 28.31 | -0.12 | 2015-10-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 74,345,664 | -3,751,942 | 4.33 | -0.22 | 2015-10-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,703,354 | -5,364,000 | 28.69 | -0.31 | 2015-10-28 |
| 78 | Total changed named holdings | 1,659,811,913 | 0 | 96.66 | 0.00 | ||
| 133 | Unchanged named holdings | 49,646,037 | 0 | 2.89 | 0.00 | ||
| 211 | Total named holdings | 1,709,457,950 | 0 | 99.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,461,000 | 0 | 0.14 | 0.00 | ||
| 237 | Total securities in CCASS | 1,711,918,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,314,650 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 21,714,000 |
| Turnover | 138,037,614 |
| Average price | 6.357 |
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