HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,991,726 | 11,248,262 | 20.89 | 0.79 | 2013-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 75,275,564 | 4,888,924 | 5.26 | 0.34 | 2013-08-28 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,604,000 | 3,970,000 | 0.46 | 0.28 | 2013-08-28 | |
| 4 | C00010 | CITIBANK N.A. | 143,703,679 | 1,006,000 | 10.04 | 0.07 | 2013-08-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,693,200 | 426,000 | 0.75 | 0.03 | 2013-08-28 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 80,000 | 0.03 | 0.01 | 2013-08-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 112,814,000 | 74,000 | 7.88 | 0.01 | 2013-08-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 56,000 | 0.03 | 0.00 | 2013-08-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | 40,000 | 0.06 | 0.00 | 2013-08-28 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,700,000 | 32,000 | 0.89 | 0.00 | 2013-08-28 | |
| 11 | B01450 | DL BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,784,000 | 20,000 | 0.96 | 0.00 | 2013-08-28 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2013-08-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | 14,000 | 0.13 | 0.00 | 2013-08-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 12,000 | 0.10 | 0.00 | 2013-08-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 10,000 | 0.06 | 0.00 | 2013-08-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,000 | 10,000 | 0.23 | 0.00 | 2013-08-28 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 21 | B01209 | MASON SECURITIES LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2013-08-28 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 6,000 | 0.05 | 0.00 | 2013-08-28 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,464,000 | 6,000 | 0.24 | 0.00 | 2013-08-28 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2013-08-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 4,000 | 0.12 | 0.00 | 2013-08-28 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,382 | -262 | 0.00 | -0.00 | 2013-08-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2013-08-28 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | -4,000 | 0.04 | -0.00 | 2013-08-28 | |
| 30 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | -10,000 | 0.12 | -0.00 | 2013-08-28 | |
| 32 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,464,000 | -18,000 | 2.69 | -0.00 | 2013-08-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | -30,000 | 0.15 | -0.00 | 2013-08-28 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -30,000 | 0.15 | -0.00 | 2013-08-28 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -48,000 | 0.00 | -0.00 | 2013-08-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,000 | -50,000 | 0.19 | -0.00 | 2013-08-28 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,152,000 | -62,000 | 0.43 | -0.00 | 2013-08-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,000 | -74,000 | 0.27 | -0.01 | 2013-08-28 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,000 | -80,000 | 0.34 | -0.01 | 2013-08-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666,408 | -96,000 | 0.68 | -0.01 | 2013-08-28 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 46 | B01610 | KGI ASIA LTD | 6,504,000 | -100,000 | 0.45 | -0.01 | 2013-08-28 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -130,000 | 0.00 | -0.01 | 2013-08-28 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,182,000 | -140,000 | 2.25 | -0.01 | 2013-08-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,804,000 | -152,000 | 0.96 | -0.01 | 2013-08-28 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,305,000 | -170,000 | 0.23 | -0.01 | 2013-08-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,883,441 | -402,000 | 14.60 | -0.03 | 2013-08-28 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,863,317 | -454,000 | 6.42 | -0.03 | 2013-08-28 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,000 | -540,000 | 0.29 | -0.04 | 2013-08-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 261,068 | -560,000 | 0.02 | -0.04 | 2013-08-28 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,830,000 | -1,618,000 | 0.62 | -0.11 | 2013-08-28 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,167,122 | -6,422,924 | 3.99 | -0.45 | 2013-08-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,931,667 | -10,658,000 | 8.24 | -0.74 | 2013-08-28 | |
| 57 | Total changed named holdings | 1,309,243,574 | 0 | 91.49 | 0.00 | |||
| 208 | Unchanged named holdings | 105,003,776 | 0 | 7.34 | 0.00 | |||
| 265 | Total named holdings | 1,414,247,350 | 0 | 98.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,143,000 | 0 | 0.22 | 0.00 | |||
| 300 | 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 | 2013-08-26 |
| Volume | 6,986,262 |
| Turnover | 22,160,841 |
| Average price | 3.172 |
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