HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,986,597 | 7,980,502 | 5.45 | 0.56 | 2013-04-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,194,000 | 4,056,000 | 0.43 | 0.28 | 2013-04-02 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,896,000 | 2,860,000 | 0.20 | 0.20 | 2013-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 153,755,771 | 810,000 | 10.74 | 0.06 | 2013-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,060,669 | 616,000 | 1.05 | 0.04 | 2013-04-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,906,000 | 406,000 | 0.90 | 0.03 | 2013-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,536,000 | 210,000 | 0.39 | 0.01 | 2013-04-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,012,000 | 100,000 | 0.35 | 0.01 | 2013-04-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,000 | 86,000 | 0.37 | 0.01 | 2013-04-02 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,444,000 | 76,000 | 0.10 | 0.01 | 2013-04-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,426,000 | 70,000 | 1.29 | 0.00 | 2013-04-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,484,000 | 52,000 | 0.24 | 0.00 | 2013-04-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,724,000 | 50,000 | 0.75 | 0.00 | 2013-04-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,000 | 46,000 | 0.12 | 0.00 | 2013-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,000 | 38,000 | 0.25 | 0.00 | 2013-04-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,956,000 | 36,000 | 1.39 | 0.00 | 2013-04-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,478,000 | 32,000 | 3.60 | 0.00 | 2013-04-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,000 | 28,000 | 0.07 | 0.00 | 2013-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 109,170,000 | 26,000 | 7.63 | 0.00 | 2013-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 20,000 | 0.05 | 0.00 | 2013-04-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,386,000 | 20,000 | 0.59 | 0.00 | 2013-04-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,910,000 | 20,000 | 0.27 | 0.00 | 2013-04-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,272,000 | 20,000 | 0.16 | 0.00 | 2013-04-02 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2013-04-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2013-04-02 | |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-04-02 | |
| 30 | B01610 | KGI ASIA LTD | 7,858,000 | 8,000 | 0.55 | 0.00 | 2013-04-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,994,000 | 6,000 | 2.24 | 0.00 | 2013-04-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 4,000 | 0.08 | 0.00 | 2013-04-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | -4,000 | 0.04 | -0.00 | 2013-04-02 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,000 | -6,000 | 0.06 | -0.00 | 2013-04-02 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,830,000 | -6,000 | 0.27 | -0.00 | 2013-04-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,000 | -10,000 | 0.42 | -0.00 | 2013-04-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | -18,000 | 0.06 | -0.00 | 2013-04-02 | |
| 38 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | -24,000 | 0.10 | -0.00 | 2013-04-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -40,000 | 0.17 | -0.00 | 2013-04-02 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,106,000 | -100,000 | 0.08 | -0.01 | 2013-04-02 | |
| 42 | C00093 | BNP PARIBAS | 5,320,601 | -300,000 | 0.37 | -0.02 | 2013-04-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,478,992 | -448,000 | 6.25 | -0.03 | 2013-04-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,563,000 | -1,436,000 | 0.53 | -0.10 | 2013-04-02 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 36,744,000 | -2,860,000 | 2.57 | -0.20 | 2013-04-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,079,864 | -5,991,714 | 9.51 | -0.42 | 2013-04-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,656,080 | -6,500,788 | 29.40 | -0.45 | 2013-04-02 | |
| 47 | Total changed named holdings | 1,275,319,574 | 0 | 89.12 | 0.00 | |||
| 197 | Unchanged named holdings | 135,490,326 | 0 | 9.47 | 0.00 | |||
| 244 | Total named holdings | 1,410,809,900 | 0 | 98.59 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,469,000 | 0 | 0.24 | 0.00 | |||
| 284 | Total securities in CCASS | 1,414,278,900 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 16,749,100 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 7,130,000 |
| Turnover | 25,224,350 |
| Average price | 3.538 |
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