HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,008,017 | 4,486,354 | 1.54 | 0.31 | 2013-05-20 | |
| 2 | C00026 | CHONG HING BANK LTD | 7,346,000 | 4,000,000 | 0.51 | 0.28 | 2013-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,908,227 | 2,247,000 | 29.90 | 0.16 | 2013-05-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,634,857 | 1,536,646 | 5.98 | 0.11 | 2013-05-20 | |
| 5 | B01708 | ROSA SECURITIES LTD | 3,210,000 | 560,000 | 0.22 | 0.04 | 2013-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 147,618,471 | 300,000 | 10.32 | 0.02 | 2013-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,488,000 | 278,000 | 2.27 | 0.02 | 2013-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,953,000 | 140,000 | 0.14 | 0.01 | 2013-05-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,208,000 | 110,000 | 0.71 | 0.01 | 2013-05-20 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | 106,000 | 0.06 | 0.01 | 2013-05-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | 60,000 | 0.10 | 0.00 | 2013-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,028,000 | 42,000 | 0.49 | 0.00 | 2013-05-20 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,086,000 | 24,000 | 0.15 | 0.00 | 2013-05-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,830,000 | 22,000 | 0.62 | 0.00 | 2013-05-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 20,000 | 0.06 | 0.00 | 2013-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,894,000 | 20,000 | 1.95 | 0.00 | 2013-05-20 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2013-05-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 12,000 | 0.08 | 0.00 | 2013-05-20 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,000 | 12,000 | 0.15 | 0.00 | 2013-05-20 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2013-05-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,626,382 | 10,000 | 0.67 | 0.00 | 2013-05-20 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,000 | 10,000 | 0.18 | 0.00 | 2013-05-20 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 731,000 | 10,000 | 0.05 | 0.00 | 2013-05-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 8,000 | 0.08 | 0.00 | 2013-05-20 | |
| 28 | B01610 | KGI ASIA LTD | 6,286,000 | 8,000 | 0.44 | 0.00 | 2013-05-20 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-05-20 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,306,000 | -2,000 | 0.16 | -0.00 | 2013-05-20 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,092,000 | -4,000 | 0.22 | -0.00 | 2013-05-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,000 | -4,000 | 0.21 | -0.00 | 2013-05-20 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2013-05-20 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,054,000 | -10,000 | 0.07 | -0.00 | 2013-05-20 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -12,000 | 0.09 | -0.00 | 2013-05-20 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,740,000 | -14,000 | 0.26 | -0.00 | 2013-05-20 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,000 | -16,000 | 0.09 | -0.00 | 2013-05-20 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -28,000 | 0.08 | -0.00 | 2013-05-20 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,586,000 | -30,000 | 0.32 | -0.00 | 2013-05-20 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | -40,000 | 0.04 | -0.00 | 2013-05-20 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | -90,000 | 0.19 | -0.01 | 2013-05-20 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,713,417 | -136,000 | 6.34 | -0.01 | 2013-05-20 | |
| 48 | C00093 | BNP PARIBAS | 5,986,101 | -164,000 | 0.42 | -0.01 | 2013-05-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,002,623 | -248,000 | 12.37 | -0.02 | 2013-05-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,398,983 | -254,000 | 0.59 | -0.02 | 2013-05-20 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,728,000 | -412,000 | 1.03 | -0.03 | 2013-05-20 | |
| 52 | B01130 | BOCI SECURITIES LTD | 103,722,000 | -424,000 | 7.25 | -0.03 | 2013-05-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,556,000 | -966,000 | 0.67 | -0.07 | 2013-05-20 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 29,398,000 | -1,000,000 | 2.05 | -0.07 | 2013-05-20 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,489,437 | -1,574,000 | 4.72 | -0.11 | 2013-05-20 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -3,942,000 | 0.01 | -0.28 | 2013-05-20 | |
| 57 | C00016 | DBS BANK LTD | 3,090,000 | -4,660,000 | 0.22 | -0.33 | 2013-05-20 | |
| 57 | Total changed named holdings | 1,346,838,515 | 10,000 | 94.12 | 0.00 | |||
| 185 | Unchanged named holdings | 67,274,835 | 0 | 4.70 | 0.00 | |||
| 242 | Total named holdings | 1,414,113,350 | 10,000 | 98.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,165,000 | -10,000 | 0.22 | -0.00 | |||
| 278 | Total securities in CCASS | 1,417,278,350 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 13,749,650 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 6,934,000 |
| Turnover | 31,108,930 |
| Average price | 4.486 |
Copyright & disclaimer, Privacy policy