HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 72,803,779 | 3,275,369 | 5.09 | 0.23 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,109,570 | 708,000 | 13.08 | 0.05 | 2013-08-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,796,000 | 480,000 | 1.24 | 0.03 | 2013-08-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,379,667 | 462,000 | 7.71 | 0.03 | 2013-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,225,000 | 306,000 | 0.09 | 0.02 | 2013-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,068,000 | 284,000 | 0.49 | 0.02 | 2013-08-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,583,234 | 162,000 | 23.10 | 0.01 | 2013-08-09 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-08-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,056,000 | 88,000 | 2.45 | 0.01 | 2013-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,730,000 | 72,000 | 1.87 | 0.01 | 2013-08-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 111,644,000 | 40,000 | 7.80 | 0.00 | 2013-08-09 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 | |
| 13 | C00010 | CITIBANK N.A. | 140,883,679 | 26,000 | 9.84 | 0.00 | 2013-08-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | 22,000 | 0.10 | 0.00 | 2013-08-09 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,436,000 | 18,000 | 0.17 | 0.00 | 2013-08-09 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | 6,000 | 0.07 | 0.00 | 2013-08-09 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | 4,000 | 0.04 | 0.00 | 2013-08-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,814,000 | -2,000 | 0.20 | -0.00 | 2013-08-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | -2,000 | 0.10 | -0.00 | 2013-08-09 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -6,000 | 0.04 | -0.00 | 2013-08-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2013-08-09 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,000 | -10,000 | 0.29 | -0.00 | 2013-08-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,000 | -16,000 | 0.17 | -0.00 | 2013-08-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | -20,000 | 0.09 | -0.00 | 2013-08-09 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | -24,000 | 0.24 | -0.00 | 2013-08-09 | |
| 34 | B01708 | ROSA SECURITIES LTD | 5,662,000 | -28,000 | 0.40 | -0.00 | 2013-08-09 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,794,000 | -30,000 | 1.10 | -0.00 | 2013-08-09 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-09 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,390,000 | -30,000 | 0.17 | -0.00 | 2013-08-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,000 | -50,000 | 0.20 | -0.00 | 2013-08-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,000 | -70,000 | 0.15 | -0.00 | 2013-08-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,716,254 | -166,120 | 0.61 | -0.01 | 2013-08-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,834,000 | -170,000 | 0.34 | -0.01 | 2013-08-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,500 | -246,000 | 0.55 | -0.02 | 2013-08-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,504,000 | -480,000 | 0.80 | -0.03 | 2013-08-09 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,131,842 | -4,737,249 | 5.46 | -0.33 | 2013-08-09 | |
| 44 | Total changed named holdings | 1,204,339,525 | 0 | 84.16 | 0.00 | |||
| 207 | Unchanged named holdings | 209,907,825 | 0 | 14.67 | 0.00 | |||
| 251 | Total named holdings | 1,414,247,350 | 0 | 98.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,133,000 | 0 | 0.22 | 0.00 | |||
| 285 | Total securities in CCASS | 1,417,380,350 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,647,650 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 5,526,000 |
| Turnover | 19,102,020 |
| Average price | 3.457 |
Copyright & disclaimer, Privacy policy