HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-01-08 to 2014-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 148,149,590 | 1,242,000 | 10.35 | 0.09 | 2014-01-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,342,200 | 509,512 | 3.87 | 0.04 | 2014-01-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,094,000 | 320,000 | 0.78 | 0.02 | 2014-01-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,404,000 | 210,000 | 0.24 | 0.01 | 2014-01-09 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 862,000 | 150,000 | 0.06 | 0.01 | 2014-01-09 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2014-01-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,576,000 | 72,000 | 0.18 | 0.01 | 2014-01-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,372,000 | 66,000 | 0.38 | 0.00 | 2014-01-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,362,000 | 50,000 | 0.23 | 0.00 | 2014-01-09 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-01-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,882,000 | 28,000 | 0.34 | 0.00 | 2014-01-09 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 576,000 | 26,000 | 0.04 | 0.00 | 2014-01-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,548,000 | 20,000 | 0.18 | 0.00 | 2014-01-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | 12,000 | 0.12 | 0.00 | 2014-01-09 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2014-01-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,470,000 | 10,000 | 0.31 | 0.00 | 2014-01-09 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2014-01-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 135,236,000 | 2,000 | 9.45 | 0.00 | 2014-01-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,650 | 2,000 | 0.35 | 0.00 | 2014-01-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2014-01-09 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2014-01-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,899,268 | -6,000 | 0.27 | -0.00 | 2014-01-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | -10,000 | 0.09 | -0.00 | 2014-01-09 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2014-01-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,866,000 | -12,000 | 2.02 | -0.00 | 2014-01-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,740,000 | -12,000 | 0.19 | -0.00 | 2014-01-09 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2014-01-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,000 | -16,000 | 0.17 | -0.00 | 2014-01-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | -20,000 | 0.12 | -0.00 | 2014-01-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 2,462,000 | -20,000 | 0.17 | -0.00 | 2014-01-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,000 | -22,000 | 0.25 | -0.00 | 2014-01-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 552,000 | -40,000 | 0.04 | -0.00 | 2014-01-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,958,000 | -40,000 | 0.21 | -0.00 | 2014-01-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2014-01-09 | |
| 39 | B01610 | KGI ASIA LTD | 5,886,000 | -100,000 | 0.41 | -0.01 | 2014-01-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | -128,000 | 0.18 | -0.01 | 2014-01-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,852,384 | -276,000 | 1.04 | -0.02 | 2014-01-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,089,574 | -296,000 | 5.32 | -0.02 | 2014-01-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 48,408,784 | -496,551 | 3.38 | -0.03 | 2014-01-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,054,809 | -572,000 | 15.80 | -0.04 | 2014-01-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,378,200 | -698,961 | 21.76 | -0.05 | 2014-01-09 | |
| 45 | Total changed named holdings | 1,121,953,459 | 0 | 78.40 | 0.00 | |||
| 211 | Unchanged named holdings | 292,291,891 | 0 | 20.43 | 0.00 | |||
| 256 | Total named holdings | 1,414,245,350 | 0 | 98.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,153,000 | 0 | 0.22 | 0.00 | |||
| 292 | Total securities in CCASS | 1,417,398,350 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,629,650 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 3,506,000 |
| Turnover | 10,903,972 |
| Average price | 3.110 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy