HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 44,058,417 | 5,565,660 | 2.57 | 0.32 | 2015-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,170,795 | 4,594,690 | 1.70 | 0.27 | 2015-02-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,598,000 | 2,486,000 | 1.43 | 0.14 | 2015-02-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,196,427 | 1,871,832 | 1.99 | 0.11 | 2015-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,167,996 | 1,062,178 | 0.77 | 0.06 | 2015-02-10 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,028,000 | 800,000 | 5.48 | 0.05 | 2015-02-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,168,000 | 756,000 | 0.36 | 0.04 | 2015-02-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,296,000 | 630,000 | 0.13 | 0.04 | 2015-02-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,016,971 | 550,000 | 10.66 | 0.03 | 2015-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,748,000 | 382,000 | 0.92 | 0.02 | 2015-02-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | 288,000 | 0.10 | 0.02 | 2015-02-10 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,000 | 206,000 | 0.05 | 0.01 | 2015-02-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 43,050,000 | 180,000 | 2.51 | 0.01 | 2015-02-10 | |
| 14 | B01610 | KGI ASIA LTD | 2,040,000 | 154,000 | 0.12 | 0.01 | 2015-02-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,089,518 | 138,000 | 0.47 | 0.01 | 2015-02-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | 130,000 | 0.19 | 0.01 | 2015-02-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 116,000 | 0.02 | 0.01 | 2015-02-10 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 106,000 | 0.01 | 0.01 | 2015-02-10 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | 100,000 | 0.03 | 0.01 | 2015-02-10 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,638,000 | 72,000 | 0.21 | 0.00 | 2015-02-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 72,000 | 0.07 | 0.00 | 2015-02-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 70,000 | 0.05 | 0.00 | 2015-02-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 582,000 | 64,000 | 0.03 | 0.00 | 2015-02-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 54,000 | 0.05 | 0.00 | 2015-02-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,000 | 52,000 | 0.16 | 0.00 | 2015-02-10 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 410,000 | 50,000 | 0.02 | 0.00 | 2015-02-10 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,000 | 44,000 | 0.08 | 0.00 | 2015-02-10 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,000 | 42,000 | 0.10 | 0.00 | 2015-02-10 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 164,000 | 38,000 | 0.01 | 0.00 | 2015-02-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | 36,000 | 0.06 | 0.00 | 2015-02-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | 30,000 | 0.11 | 0.00 | 2015-02-10 | |
| 32 | B01831 | NERICO BROTHERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-02-10 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 28,000 | 0.00 | 0.00 | 2015-02-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,000 | 28,000 | 0.08 | 0.00 | 2015-02-10 | |
| 35 | B01184 | QUAM SECURITIES LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2015-02-10 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2015-02-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | 20,000 | 0.07 | 0.00 | 2015-02-10 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 18,000 | 0.06 | 0.00 | 2015-02-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2015-02-10 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2015-02-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,000 | 14,000 | 0.14 | 0.00 | 2015-02-10 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 14,000 | 0.00 | 0.00 | 2015-02-10 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2015-02-10 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 10,000 | 0.11 | 0.00 | 2015-02-10 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | 10,000 | 0.04 | 0.00 | 2015-02-10 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2015-02-10 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 8,000 | 0.06 | 0.00 | 2015-02-10 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2015-02-10 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 58 | B01450 | DL BROKERAGE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 59 | B01705 | HENIK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2015-02-10 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 18,853 | 154 | 0.00 | 0.00 | 2015-02-10 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 30,642 | 75 | 0.00 | 0.00 | 2015-02-10 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,604,000 | -2,000 | 0.09 | -0.00 | 2015-02-10 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,075 | 0.00 | -0.00 | 2015-02-10 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | -4,000 | 0.04 | -0.00 | 2015-02-10 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-10 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-02-10 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2015-02-10 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,655,000 | -10,000 | 0.15 | -0.00 | 2015-02-10 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 82 | B01138 | CLSA LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-02-10 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -34,000 | 0.02 | -0.00 | 2015-02-10 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -36,000 | 0.01 | -0.00 | 2015-02-10 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | -40,000 | 0.04 | -0.00 | 2015-02-10 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-10 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | -48,000 | 0.09 | -0.00 | 2015-02-10 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 564,000 | -96,000 | 0.03 | -0.01 | 2015-02-10 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 7,626,474 | -104,000 | 0.44 | -0.01 | 2015-02-10 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -126,000 | 0.06 | -0.01 | 2015-02-10 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -156,000 | 0.06 | -0.01 | 2015-02-10 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -206,000 | 0.02 | -0.01 | 2015-02-10 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 562,000 | -298,000 | 0.03 | -0.02 | 2015-02-10 | |
| 94 | C00016 | DBS BANK LTD | 725,000 | -400,000 | 0.04 | -0.02 | 2015-02-10 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,389,900 | -662,000 | 0.90 | -0.04 | 2015-02-10 | |
| 96 | C00010 | CITIBANK N.A. | 152,899,583 | -1,911,660 | 8.90 | -0.11 | 2015-02-10 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,864,950 | -5,536,854 | 28.29 | -0.32 | 2015-02-10 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,953,263 | -11,360,000 | 26.20 | -0.66 | 2015-02-10 | |
| 98 | Total changed named holdings | 1,658,592,789 | 24,000 | 96.59 | 0.00 | |||
| 116 | Unchanged named holdings | 50,055,161 | 0 | 2.91 | 0.00 | |||
| 214 | Total named holdings | 1,708,647,950 | 24,000 | 99.50 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,921,000 | -24,000 | 0.17 | -0.00 | |||
| 243 | Total securities in CCASS | 1,711,568,950 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,664,650 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 54,462,229 |
| Turnover | 321,540,390 |
| Average price | 5.904 |
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