HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | 532,754,350 | 1,584,000 | 31.02 | 0.09 | 2015-09-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,655,310 | 935,532 | 0.50 | 0.05 | 2015-09-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,389,425 | 560,000 | 1.30 | 0.03 | 2015-09-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,130,000 | 456,000 | 0.59 | 0.03 | 2015-09-14 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 288,000 | 0.02 | 0.02 | 2015-09-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,312,000 | 162,000 | 1.18 | 0.01 | 2015-09-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,978 | 153,440 | 0.14 | 0.01 | 2015-09-14 | |
| 8 | C00010 | CITIBANK N.A. | 128,523,375 | 124,787 | 7.48 | 0.01 | 2015-09-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 284,166 | 106,000 | 0.02 | 0.01 | 2015-09-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | 68,000 | 0.09 | 0.00 | 2015-09-14 | |
| 11 | B01630 | ANLI SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-09-14 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 450,000 | 66,000 | 0.03 | 0.00 | 2015-09-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,000 | 30,000 | 0.11 | 0.00 | 2015-09-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,038,630 | 28,000 | 9.73 | 0.00 | 2015-09-14 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2015-09-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,250,000 | 16,000 | 0.07 | 0.00 | 2015-09-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,900 | 12,000 | 0.05 | 0.00 | 2015-09-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 52,900 | 10,000 | 0.00 | 0.00 | 2015-09-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 6,000 | 0.01 | 0.00 | 2015-09-14 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,000 | 4,000 | 0.08 | 0.00 | 2015-09-14 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-14 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,548,000 | 2,000 | 0.61 | 0.00 | 2015-09-14 | |
| 25 | C00102 | MACQUARIE BANK LTD | 91,213 | 1,213 | 0.01 | 0.00 | 2015-09-14 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585 | -1,000 | 0.00 | -0.00 | 2015-09-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 224 | -1,360 | 0.00 | -0.00 | 2015-09-14 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | -2,000 | 0.05 | -0.00 | 2015-09-14 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | -2,000 | 0.06 | -0.00 | 2015-09-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2015-09-14 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,434,000 | -2,000 | 0.08 | -0.00 | 2015-09-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2015-09-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-09-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2015-09-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,000 | -6,000 | 0.17 | -0.00 | 2015-09-14 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-09-14 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,316,000 | -8,000 | 0.89 | -0.00 | 2015-09-14 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-09-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2015-09-14 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2015-09-14 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2015-09-14 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2015-09-14 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 920,000 | -16,000 | 0.05 | -0.00 | 2015-09-14 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | -18,000 | 0.05 | -0.00 | 2015-09-14 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,382,000 | -18,000 | 0.31 | -0.00 | 2015-09-14 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -18,000 | 0.04 | -0.00 | 2015-09-14 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -22,000 | 0.04 | -0.00 | 2015-09-14 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -22,000 | 0.04 | -0.00 | 2015-09-14 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 418,000 | -28,000 | 0.02 | -0.00 | 2015-09-14 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,614,000 | -34,000 | 0.09 | -0.00 | 2015-09-14 | |
| 53 | B01610 | KGI ASIA LTD | 1,156,000 | -34,000 | 0.07 | -0.00 | 2015-09-14 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | -36,000 | 0.07 | -0.00 | 2015-09-14 | |
| 55 | C00074 | DEUTSCHE BANK AG | 51,247,223 | -44,210 | 2.98 | -0.00 | 2015-09-14 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | -48,000 | 0.02 | -0.00 | 2015-09-14 | |
| 57 | B01708 | ROSA SECURITIES LTD | 620,000 | -50,000 | 0.04 | -0.00 | 2015-09-14 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,326,000 | -100,000 | 5.26 | -0.01 | 2015-09-14 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -100,000 | 0.07 | -0.01 | 2015-09-14 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -120,000 | 0.05 | -0.01 | 2015-09-14 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 9,296,740 | -178,000 | 0.54 | -0.01 | 2015-09-14 | |
| 62 | C00093 | BNP PARIBAS | 9,856,866 | -230,000 | 0.57 | -0.01 | 2015-09-14 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,300,000 | -240,000 | 0.83 | -0.01 | 2015-09-14 | |
| 64 | B01130 | BOCI SECURITIES LTD | 33,578,830 | -846,000 | 1.96 | -0.05 | 2015-09-14 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,176,717 | -2,390,402 | 30.18 | -0.14 | 2015-09-14 | |
| 65 | Total changed named holdings | 1,679,148,432 | 0 | 97.78 | 0.00 | |||
| 143 | Unchanged named holdings | 30,107,518 | 0 | 1.75 | 0.00 | |||
| 208 | Total named holdings | 1,709,255,950 | 0 | 99.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,461,000 | 0 | 0.14 | 0.00 | |||
| 234 | Total securities in CCASS | 1,711,716,950 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 5,516,650 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 12,207,014 |
| Turnover | 81,851,336 |
| Average price | 6.705 |
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