HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,903,667 | 9,522,000 | 9.22 | 0.67 | 2013-09-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,752,000 | 2,398,000 | 0.75 | 0.17 | 2013-09-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 64,783,100 | 2,117,489 | 4.53 | 0.15 | 2013-09-10 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,058,000 | 1,546,000 | 1.40 | 0.11 | 2013-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,858,000 | 418,000 | 2.37 | 0.03 | 2013-09-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,000 | 416,000 | 0.19 | 0.03 | 2013-09-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,000 | 380,000 | 0.16 | 0.03 | 2013-09-10 | |
| 8 | C00010 | CITIBANK N.A. | 149,851,679 | 374,000 | 10.47 | 0.03 | 2013-09-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | 260,000 | 0.07 | 0.02 | 2013-09-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | 260,000 | 0.37 | 0.02 | 2013-09-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,424,000 | 220,000 | 0.24 | 0.02 | 2013-09-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | 210,000 | 0.17 | 0.01 | 2013-09-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,593,100 | 192,000 | 0.46 | 0.01 | 2013-09-10 | |
| 14 | B01610 | KGI ASIA LTD | 7,408,000 | 170,000 | 0.52 | 0.01 | 2013-09-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 150,000 | 0.14 | 0.01 | 2013-09-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 118,554,000 | 114,000 | 8.28 | 0.01 | 2013-09-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,274,681 | 111,295 | 14.83 | 0.01 | 2013-09-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,000 | 110,000 | 0.20 | 0.01 | 2013-09-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,044,000 | 52,000 | 0.21 | 0.00 | 2013-09-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 52,000 | 0.12 | 0.00 | 2013-09-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,160,000 | 50,000 | 1.06 | 0.00 | 2013-09-10 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,000 | 50,000 | 0.06 | 0.00 | 2013-09-10 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2013-09-10 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,798,000 | 50,000 | 0.27 | 0.00 | 2013-09-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2013-09-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,245,000 | 44,000 | 0.23 | 0.00 | 2013-09-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 38,000 | 0.04 | 0.00 | 2013-09-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 34,000 | 0.02 | 0.00 | 2013-09-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 32,000 | 0.06 | 0.00 | 2013-09-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 30,000 | 0.06 | 0.00 | 2013-09-10 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | 30,000 | 0.04 | 0.00 | 2013-09-10 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,939,068 | 30,000 | 0.14 | 0.00 | 2013-09-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,000 | 30,000 | 0.09 | 0.00 | 2013-09-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,696,000 | 24,000 | 0.96 | 0.00 | 2013-09-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | 24,000 | 0.17 | 0.00 | 2013-09-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | 24,000 | 0.15 | 0.00 | 2013-09-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 22,000 | 0.03 | 0.00 | 2013-09-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 22,000 | 0.03 | 0.00 | 2013-09-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 22,000 | 0.03 | 0.00 | 2013-09-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2013-09-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,000 | 20,000 | 0.30 | 0.00 | 2013-09-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-09-10 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 12,000 | 0.04 | 0.00 | 2013-09-10 | |
| 45 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,000 | 6,000 | 0.13 | 0.00 | 2013-09-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2013-09-10 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 54 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,000 | 4,000 | 0.27 | 0.00 | 2013-09-10 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | 2,000 | 0.14 | 0.00 | 2013-09-10 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,154,000 | -2,000 | 0.15 | -0.00 | 2013-09-10 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,584,000 | -10,000 | 0.53 | -0.00 | 2013-09-10 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -56,000 | 0.09 | -0.00 | 2013-09-10 | |
| 64 | B01708 | ROSA SECURITIES LTD | 3,790,000 | -100,000 | 0.26 | -0.01 | 2013-09-10 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,724,408 | -127,010 | 0.75 | -0.01 | 2013-09-10 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 904,000 | -296,000 | 0.06 | -0.02 | 2013-09-10 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,922,000 | -368,000 | 2.65 | -0.03 | 2013-09-10 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,577 | -400,000 | 0.01 | -0.03 | 2013-09-10 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,241,000 | -1,468,000 | 0.30 | -0.10 | 2013-09-10 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,951,517 | -2,218,000 | 5.52 | -0.15 | 2013-09-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,528,246 | -2,685,774 | 4.44 | -0.19 | 2013-09-10 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,858,011 | -12,140,000 | 19.49 | -0.85 | 2013-09-10 | |
| 72 | Total changed named holdings | 1,336,162,054 | 0 | 93.37 | 0.00 | |||
| 190 | Unchanged named holdings | 78,099,296 | 0 | 5.46 | 0.00 | |||
| 262 | Total named holdings | 1,414,261,350 | 0 | 98.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,927,000 | 0 | 0.20 | 0.00 | |||
| 297 | Total securities in CCASS | 1,417,188,350 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 13,839,650 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 13,358,000 |
| Turnover | 40,407,436 |
| Average price | 3.025 |
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