HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,292,120 | 2,786,000 | 20.50 | 0.19 | 2014-02-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 49,464,000 | 854,000 | 3.46 | 0.06 | 2014-02-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 72,156,229 | 528,903 | 5.04 | 0.04 | 2014-02-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,126,370 | 444,000 | 5.53 | 0.03 | 2014-02-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,568,000 | 154,000 | 0.67 | 0.01 | 2014-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,902,023 | 147,618 | 16.21 | 0.01 | 2014-02-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | 134,000 | 0.18 | 0.01 | 2014-02-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,682,000 | 114,000 | 1.79 | 0.01 | 2014-02-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,516,715 | 106,000 | 0.39 | 0.01 | 2014-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,449,000 | 106,000 | 0.17 | 0.01 | 2014-02-28 | |
| 11 | C00010 | CITIBANK N.A. | 120,076,943 | 68,878 | 8.39 | 0.00 | 2014-02-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,000 | 68,000 | 0.15 | 0.00 | 2014-02-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,817,774 | 68,000 | 2.22 | 0.00 | 2014-02-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,324,000 | 50,000 | 0.23 | 0.00 | 2014-02-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,774,000 | 40,000 | 0.26 | 0.00 | 2014-02-28 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,194,000 | 30,000 | 1.62 | 0.00 | 2014-02-28 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | 18,000 | 0.19 | 0.00 | 2014-02-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,194,000 | 18,000 | 0.64 | 0.00 | 2014-02-28 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,090,000 | 16,000 | 6.71 | 0.00 | 2014-02-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 10,000 | 0.11 | 0.00 | 2014-02-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | 8,000 | 0.18 | 0.00 | 2014-02-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,512 | 604 | 0.00 | 0.00 | 2014-02-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -4,000 | 0.05 | -0.00 | 2014-02-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | -10,000 | 0.08 | -0.00 | 2014-02-28 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,906,000 | -10,000 | 0.13 | -0.00 | 2014-02-28 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | -14,000 | 0.13 | -0.00 | 2014-02-28 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,690,000 | -20,000 | 0.19 | -0.00 | 2014-02-28 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | -24,000 | 0.16 | -0.00 | 2014-02-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,913,486 | -636,003 | 4.05 | -0.04 | 2014-02-28 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,138,000 | -638,000 | 0.92 | -0.04 | 2014-02-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,056,000 | -1,000,000 | 0.56 | -0.07 | 2014-02-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,447,574 | -3,464,000 | 4.85 | -0.24 | 2014-02-28 | |
| 34 | Total changed named holdings | 1,227,469,746 | 0 | 85.78 | 0.00 | |||
| 216 | Unchanged named holdings | 186,391,604 | 0 | 13.03 | 0.00 | |||
| 250 | Total named holdings | 1,413,861,350 | 0 | 98.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,169,000 | 0 | 0.22 | 0.00 | |||
| 286 | Total securities in CCASS | 1,417,030,350 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 13,997,650 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 3,310,604 |
| Turnover | 10,805,929 |
| Average price | 3.264 |
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