HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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. | 154,181,063 | 1,655,000 | 8.98 | 0.10 | 2015-07-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,215,652 | 758,000 | 0.54 | 0.04 | 2015-07-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,340,897 | 389,038 | 10.62 | 0.02 | 2015-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,175,571 | 332,617 | 29.19 | 0.02 | 2015-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,375,914 | 266,000 | 0.55 | 0.02 | 2015-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,019,533 | 177,172 | 30.34 | 0.01 | 2015-07-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,088,000 | 128,000 | 0.24 | 0.01 | 2015-07-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,854,830 | 118,000 | 1.91 | 0.01 | 2015-07-13 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 100,000 | 0.01 | 0.01 | 2015-07-13 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-13 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | 78,000 | 0.00 | 0.00 | 2015-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | 74,000 | 0.11 | 0.00 | 2015-07-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 60,000 | 0.02 | 0.00 | 2015-07-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 48,000 | 0.02 | 0.00 | 2015-07-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,042,000 | 18,000 | 0.24 | 0.00 | 2015-07-13 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,000 | 10,000 | 0.11 | 0.00 | 2015-07-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,900 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2015-07-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,140,000 | 6,000 | 0.94 | 0.00 | 2015-07-13 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | 4,000 | 0.08 | 0.00 | 2015-07-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,352,000 | 2,000 | 0.60 | 0.00 | 2015-07-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,066 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | 110 | 0.00 | 0.00 | 2015-07-13 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 843 | -304 | 0.00 | -0.00 | 2015-07-13 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | -2,000 | 0.04 | -0.00 | 2015-07-13 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 33 | B01610 | KGI ASIA LTD | 1,062,000 | -4,000 | 0.06 | -0.00 | 2015-07-13 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,474,000 | -4,000 | 0.09 | -0.00 | 2015-07-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 392,000 | -6,000 | 0.02 | -0.00 | 2015-07-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -6,000 | 0.04 | -0.00 | 2015-07-13 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,000 | -8,000 | 0.10 | -0.00 | 2015-07-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | -8,000 | 0.07 | -0.00 | 2015-07-13 | |
| 39 | B01209 | MASON SECURITIES LTD | 350,000 | -8,000 | 0.02 | -0.00 | 2015-07-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,083,000 | -9,000 | 0.06 | -0.00 | 2015-07-13 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | -10,000 | 0.06 | -0.00 | 2015-07-13 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 44 | B01740 | WIN SECURITIES LTD | 292,000 | -14,000 | 0.02 | -0.00 | 2015-07-13 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-07-13 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -60,000 | 0.01 | -0.00 | 2015-07-13 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -68,000 | 0.05 | -0.00 | 2015-07-13 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -80,000 | 0.01 | -0.00 | 2015-07-13 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 178,000 | -92,000 | 0.01 | -0.01 | 2015-07-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,000 | -98,000 | 0.09 | -0.01 | 2015-07-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,824 | -116,510 | 0.11 | -0.01 | 2015-07-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,936,034 | -230,000 | 1.69 | -0.01 | 2015-07-13 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,972 | -350,423 | 0.14 | -0.02 | 2015-07-13 | |
| 55 | C00074 | DEUTSCHE BANK AG | 42,755,426 | -774,700 | 2.49 | -0.05 | 2015-07-13 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,678,000 | -2,328,000 | 0.91 | -0.14 | 2015-07-13 | |
| 56 | Total changed named holdings | 1,556,531,190 | 0 | 90.64 | 0.00 | |||
| 143 | Unchanged named holdings | 152,724,760 | 0 | 8.89 | 0.00 | |||
| 199 | Total named holdings | 1,709,255,950 | 0 | 99.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,463,000 | 0 | 0.14 | 0.00 | |||
| 225 | Total securities in CCASS | 1,711,718,950 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 5,514,650 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 11,418,806 |
| Turnover | 83,152,612 |
| Average price | 7.282 |
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