HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,718,000 | 2,756,000 | 3.82 | 0.19 | 2013-11-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,143,832 | 946,001 | 3.08 | 0.07 | 2013-11-08 | |
| 3 | C00010 | CITIBANK N.A. | 148,677,824 | 560,000 | 10.39 | 0.04 | 2013-11-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,657,129 | 544,712 | 5.29 | 0.04 | 2013-11-08 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 820,000 | 280,000 | 0.06 | 0.02 | 2013-11-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,652,918 | 226,000 | 0.60 | 0.02 | 2013-11-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,000 | 200,000 | 0.14 | 0.01 | 2013-11-08 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2013-11-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,123,484 | 164,000 | 21.11 | 0.01 | 2013-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,781,557 | 146,000 | 0.40 | 0.01 | 2013-11-08 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 88,000 | 0.03 | 0.01 | 2013-11-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 70,000 | 0.05 | 0.00 | 2013-11-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,099,000 | 68,000 | 0.22 | 0.00 | 2013-11-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,864,000 | 62,000 | 0.20 | 0.00 | 2013-11-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,828,000 | 56,000 | 1.80 | 0.00 | 2013-11-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,030,000 | 46,000 | 0.14 | 0.00 | 2013-11-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,500,000 | 40,000 | 0.80 | 0.00 | 2013-11-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 130,550,000 | 20,000 | 9.12 | 0.00 | 2013-11-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2013-11-08 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-11-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2013-11-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,000 | 10,000 | 0.17 | 0.00 | 2013-11-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,068 | 6,000 | 0.00 | 0.00 | 2013-11-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2013-11-08 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,122,000 | 2,000 | 0.22 | 0.00 | 2013-11-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,857 | 1,081 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -4,000 | 0.10 | -0.00 | 2013-11-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | -4,000 | 0.10 | -0.00 | 2013-11-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,000 | -6,000 | 0.14 | -0.00 | 2013-11-08 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | -10,000 | 0.21 | -0.00 | 2013-11-08 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,000 | -10,000 | 0.10 | -0.00 | 2013-11-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 37 | B01740 | WIN SECURITIES LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2013-11-08 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2013-11-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,919,799 | -26,001 | 4.26 | -0.00 | 2013-11-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 392,000 | -30,000 | 0.03 | -0.00 | 2013-11-08 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,000 | -104,000 | 0.08 | -0.01 | 2013-11-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,886,000 | -200,000 | 1.81 | -0.01 | 2013-11-08 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,605,177 | -402,712 | 0.95 | -0.03 | 2013-11-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,189,236 | -1,257,081 | 16.71 | -0.09 | 2013-11-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,473,917 | -1,638,000 | 6.25 | -0.11 | 2013-11-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,000 | -2,772,000 | 0.42 | -0.19 | 2013-11-08 | |
| 47 | Total changed named holdings | 1,272,794,798 | 0 | 88.94 | 0.00 | |||
| 198 | Unchanged named holdings | 141,572,552 | 0 | 9.89 | 0.00 | |||
| 245 | Total named holdings | 1,414,367,350 | 0 | 98.84 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,133,000 | 0 | 0.22 | 0.00 | |||
| 279 | Total securities in CCASS | 1,417,500,350 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,527,650 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 11,349,081 |
| Turnover | 40,081,164 |
| Average price | 3.532 |
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