HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,234,000 | 5,194,000 | 0.37 | 0.36 | 2013-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,589,344 | 4,953,463 | 16.74 | 0.35 | 2013-10-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 140,244,000 | 2,456,000 | 9.80 | 0.17 | 2013-10-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,588,000 | 1,068,000 | 1.02 | 0.07 | 2013-10-25 | |
| 5 | C00010 | CITIBANK N.A. | 145,279,824 | 1,012,000 | 10.15 | 0.07 | 2013-10-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,948,000 | 200,000 | 0.21 | 0.01 | 2013-10-25 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | 170,000 | 0.03 | 0.01 | 2013-10-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | 112,000 | 0.04 | 0.01 | 2013-10-25 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | 56,000 | 0.14 | 0.00 | 2013-10-25 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,006,000 | 22,000 | 0.98 | 0.00 | 2013-10-25 | |
| 12 | B01416 | VC BROKERAGE LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2013-10-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,594,000 | 10,000 | 0.81 | 0.00 | 2013-10-25 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 4,739,000 | 6,000 | 0.33 | 0.00 | 2013-10-25 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-10-25 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2013-10-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,000 | 2,000 | 0.27 | 0.00 | 2013-10-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2013-10-25 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-10-25 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2013-10-25 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-10-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2013-10-25 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2013-10-25 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,298,000 | -10,000 | 1.35 | -0.00 | 2013-10-25 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,412,000 | -10,000 | 0.24 | -0.00 | 2013-10-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,000 | -12,000 | 0.15 | -0.00 | 2013-10-25 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | -12,000 | 0.03 | -0.00 | 2013-10-25 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | -14,000 | 0.04 | -0.00 | 2013-10-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 269,068 | -14,000 | 0.02 | -0.00 | 2013-10-25 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | -18,000 | 0.02 | -0.00 | 2013-10-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,292,000 | -20,000 | 0.30 | -0.00 | 2013-10-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2013-10-25 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -26,000 | 0.00 | -0.00 | 2013-10-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -26,000 | 0.02 | -0.00 | 2013-10-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -26,000 | 0.07 | -0.00 | 2013-10-25 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,626,000 | -30,000 | 0.25 | -0.00 | 2013-10-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2013-10-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,000 | -34,000 | 0.21 | -0.00 | 2013-10-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | -40,000 | 0.05 | -0.00 | 2013-10-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | -40,000 | 0.11 | -0.00 | 2013-10-25 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | -40,000 | 0.15 | -0.00 | 2013-10-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,717,000 | -42,000 | 0.19 | -0.00 | 2013-10-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 409 | -42,291 | 0.00 | -0.00 | 2013-10-25 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | -52,000 | 0.09 | -0.00 | 2013-10-25 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -60,000 | 0.16 | -0.00 | 2013-10-25 | |
| 53 | B01610 | KGI ASIA LTD | 6,972,000 | -60,000 | 0.49 | -0.00 | 2013-10-25 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -62,000 | 0.12 | -0.00 | 2013-10-25 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,708,000 | -84,000 | 1.94 | -0.01 | 2013-10-25 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | -92,000 | 0.06 | -0.01 | 2013-10-25 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,508,000 | -94,000 | 0.38 | -0.01 | 2013-10-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | -110,000 | 0.13 | -0.01 | 2013-10-25 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,000 | -112,000 | 0.16 | -0.01 | 2013-10-25 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,260,000 | -134,000 | 1.35 | -0.01 | 2013-10-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -150,000 | 0.01 | -0.01 | 2013-10-25 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -156,000 | 0.03 | -0.01 | 2013-10-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,223,320 | -166,000 | 0.64 | -0.01 | 2013-10-25 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | -170,000 | 0.11 | -0.01 | 2013-10-25 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,006,000 | -194,000 | 0.21 | -0.01 | 2013-10-25 | |
| 66 | C00018 | HANG SENG BANK LTD | 8,924,000 | -210,000 | 0.62 | -0.01 | 2013-10-25 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | -386,000 | 0.14 | -0.03 | 2013-10-25 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,000 | -394,000 | 0.10 | -0.03 | 2013-10-25 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,692,918 | -476,000 | 0.89 | -0.03 | 2013-10-25 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,004,000 | -754,000 | 1.82 | -0.05 | 2013-10-25 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,328,000 | -1,304,000 | 0.65 | -0.09 | 2013-10-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,499,784 | -1,517,709 | 19.04 | -0.11 | 2013-10-25 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,318,259 | -2,122,300 | 4.84 | -0.15 | 2013-10-25 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,775,917 | -2,692,000 | 7.74 | -0.19 | 2013-10-25 | |
| 75 | C00074 | DEUTSCHE BANK AG | 49,989,410 | -3,169,163 | 3.49 | -0.22 | 2013-10-25 | |
| 75 | Total changed named holdings | 1,280,340,253 | 0 | 89.47 | 0.00 | |||
| 172 | Unchanged named holdings | 133,927,097 | 0 | 9.36 | 0.00 | |||
| 247 | Total named holdings | 1,414,267,350 | 0 | 98.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,923,000 | 0 | 0.20 | 0.00 | |||
| 281 | Total securities in CCASS | 1,417,190,350 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 13,837,650 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 19,715,709 |
| Turnover | 69,265,776 |
| Average price | 3.513 |
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