HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00010 | CITIBANK N.A. | 148,097,679 | 2,930,000 | 10.35 | 0.20 | 2013-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,978,411 | 2,610,000 | 14.81 | 0.18 | 2013-09-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 117,930,000 | 1,098,000 | 8.24 | 0.08 | 2013-09-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,604,000 | 1,000,000 | 0.53 | 0.07 | 2013-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 593,068 | 328,000 | 0.04 | 0.02 | 2013-09-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 204,000 | 0.03 | 0.01 | 2013-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,178,000 | 186,000 | 2.32 | 0.01 | 2013-09-05 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 180,000 | 0.02 | 0.01 | 2013-09-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,000 | 120,000 | 0.30 | 0.01 | 2013-09-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | 90,000 | 0.13 | 0.01 | 2013-09-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,114,000 | 90,000 | 2.66 | 0.01 | 2013-09-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,970,000 | 90,000 | 0.35 | 0.01 | 2013-09-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,000 | 90,000 | 0.28 | 0.01 | 2013-09-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | 58,000 | 0.12 | 0.00 | 2013-09-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 626,000 | 56,000 | 0.04 | 0.00 | 2013-09-05 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 1,250,000 | 52,000 | 0.09 | 0.00 | 2013-09-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,000 | 48,000 | 0.17 | 0.00 | 2013-09-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,148,000 | 30,000 | 0.15 | 0.00 | 2013-09-05 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 20,000 | 0.11 | 0.00 | 2013-09-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 20,000 | 0.04 | 0.00 | 2013-09-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | 10,000 | 0.06 | 0.00 | 2013-09-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,000 | 10,000 | 0.22 | 0.00 | 2013-09-05 | |
| 24 | B01610 | KGI ASIA LTD | 6,848,000 | 10,000 | 0.48 | 0.00 | 2013-09-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2013-09-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 6,000 | 0.03 | 0.00 | 2013-09-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | 6,000 | 0.05 | 0.00 | 2013-09-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,278,000 | 6,000 | 0.44 | 0.00 | 2013-09-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,748,000 | 6,000 | 0.26 | 0.00 | 2013-09-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,000 | 6,000 | 0.08 | 0.00 | 2013-09-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -4,000 | 0.06 | -0.00 | 2013-09-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,400,000 | -6,000 | 0.94 | -0.00 | 2013-09-05 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,460,000 | -6,000 | 0.24 | -0.00 | 2013-09-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -8,000 | 0.04 | -0.00 | 2013-09-05 | |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,000 | -10,000 | 0.15 | -0.00 | 2013-09-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,141,000 | -18,000 | 0.22 | -0.00 | 2013-09-05 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,971,517 | -26,000 | 5.87 | -0.00 | 2013-09-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,622,000 | -38,000 | 0.18 | -0.00 | 2013-09-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,136,000 | -40,000 | 1.06 | -0.00 | 2013-09-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | -50,000 | 0.21 | -0.00 | 2013-09-05 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,010,000 | -60,000 | 0.14 | -0.00 | 2013-09-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | -80,000 | 0.17 | -0.01 | 2013-09-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,150,423 | -86,000 | 4.69 | -0.01 | 2013-09-05 | |
| 46 | B01708 | ROSA SECURITIES LTD | 4,180,000 | -200,000 | 0.29 | -0.01 | 2013-09-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,120,408 | -348,000 | 0.71 | -0.02 | 2013-09-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 62,364,293 | -460,000 | 4.36 | -0.03 | 2013-09-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,792,000 | -568,000 | 0.54 | -0.04 | 2013-09-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,741,000 | -648,000 | 0.47 | -0.05 | 2013-09-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,128,611 | -2,928,000 | 20.62 | -0.20 | 2013-09-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,941,667 | -3,796,000 | 8.59 | -0.27 | 2013-09-05 | |
| 52 | Total changed named holdings | 1,316,458,077 | 0 | 91.99 | 0.00 | |||
| 208 | Unchanged named holdings | 97,803,273 | 0 | 6.83 | 0.00 | |||
| 260 | Total named holdings | 1,414,261,350 | 0 | 98.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,927,000 | 0 | 0.20 | 0.00 | |||
| 295 | Total securities in CCASS | 1,417,188,350 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 13,839,650 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 4,630,000 |
| Turnover | 14,340,920 |
| Average price | 3.097 |
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