HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 1,070,000 | 0.15 | 0.07 | 2013-08-27 | |
| 2 | C00010 | CITIBANK N.A. | 142,697,679 | 990,000 | 9.97 | 0.07 | 2013-08-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,956,000 | 936,000 | 0.98 | 0.07 | 2013-08-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 70,386,640 | 554,066 | 4.92 | 0.04 | 2013-08-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,285,441 | 314,100 | 14.62 | 0.02 | 2013-08-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,589,667 | 290,000 | 8.99 | 0.02 | 2013-08-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,448,000 | 250,000 | 0.73 | 0.02 | 2013-08-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,267,200 | 240,000 | 0.72 | 0.02 | 2013-08-27 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 84,000 | 0.01 | 0.01 | 2013-08-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,000 | 62,000 | 0.12 | 0.00 | 2013-08-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,475,000 | 60,000 | 0.24 | 0.00 | 2013-08-27 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,856,000 | 50,000 | 0.20 | 0.00 | 2013-08-27 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2013-08-27 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | 50,000 | 0.28 | 0.00 | 2013-08-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 50,000 | 0.03 | 0.00 | 2013-08-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,762,408 | 48,500 | 0.68 | 0.00 | 2013-08-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,000 | 42,000 | 0.15 | 0.00 | 2013-08-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,778,000 | 40,000 | 0.19 | 0.00 | 2013-08-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 564,000 | 26,000 | 0.04 | 0.00 | 2013-08-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,634,000 | 24,000 | 0.18 | 0.00 | 2013-08-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 22,000 | 0.01 | 0.00 | 2013-08-27 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 556,000 | 20,000 | 0.04 | 0.00 | 2013-08-27 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2013-08-27 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 278,000 | 16,000 | 0.02 | 0.00 | 2013-08-27 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | 14,000 | 0.04 | 0.00 | 2013-08-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | 14,000 | 0.08 | 0.00 | 2013-08-27 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-08-27 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-08-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | 10,000 | 0.11 | 0.00 | 2013-08-27 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2013-08-27 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 35 | B01610 | KGI ASIA LTD | 6,604,000 | 10,000 | 0.46 | 0.00 | 2013-08-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2013-08-27 | |
| 37 | B01708 | ROSA SECURITIES LTD | 4,880,000 | 10,000 | 0.34 | 0.00 | 2013-08-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | 8,000 | 0.05 | 0.00 | 2013-08-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | 6,000 | 0.18 | 0.00 | 2013-08-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,712,000 | 6,000 | 0.26 | 0.00 | 2013-08-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,414,000 | 4,000 | 0.10 | 0.00 | 2013-08-27 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,156,000 | -2,000 | 0.15 | -0.00 | 2013-08-27 | |
| 46 | B01130 | BOCI SECURITIES LTD | 112,740,000 | -4,000 | 7.88 | -0.00 | 2013-08-27 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,010,000 | -6,000 | 0.14 | -0.00 | 2013-08-27 | |
| 48 | B01416 | VC BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-08-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | -8,000 | 0.12 | -0.00 | 2013-08-27 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 821,068 | -8,000 | 0.06 | -0.00 | 2013-08-27 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,362,000 | -10,000 | 0.17 | -0.00 | 2013-08-27 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2013-08-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -20,000 | 0.06 | -0.00 | 2013-08-27 | |
| 54 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-27 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,000 | -30,000 | 0.17 | -0.00 | 2013-08-27 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,000 | -30,000 | 0.34 | -0.00 | 2013-08-27 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,764,000 | -40,000 | 0.96 | -0.00 | 2013-08-27 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | -46,000 | 0.13 | -0.00 | 2013-08-27 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,322,000 | -48,000 | 2.26 | -0.00 | 2013-08-27 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2013-08-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | -60,000 | 0.11 | -0.00 | 2013-08-27 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,482,000 | -96,000 | 2.69 | -0.01 | 2013-08-27 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 638,000 | -224,000 | 0.04 | -0.02 | 2013-08-27 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,214,000 | -276,000 | 0.43 | -0.02 | 2013-08-27 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -498,000 | 0.03 | -0.03 | 2013-08-27 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,317,317 | -702,000 | 6.45 | -0.05 | 2013-08-27 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,743,464 | -1,304,000 | 20.11 | -0.09 | 2013-08-27 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,590,046 | -2,056,666 | 4.44 | -0.14 | 2013-08-27 | |
| 68 | Total changed named holdings | 1,313,341,930 | 0 | 91.78 | 0.00 | |||
| 199 | Unchanged named holdings | 100,905,420 | 0 | 7.05 | 0.00 | |||
| 267 | Total named holdings | 1,414,247,350 | 0 | 98.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,143,000 | 0 | 0.22 | 0.00 | |||
| 302 | Total securities in CCASS | 1,417,390,350 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,637,650 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 7,990,000 |
| Turnover | 25,593,850 |
| Average price | 3.203 |
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