HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,708,000 | 1,918,000 | 0.39 | 0.11 | 2015-03-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,608,474 | 877,063 | 0.38 | 0.05 | 2015-03-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,730,000 | 690,000 | 0.28 | 0.04 | 2015-03-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,694,779 | 632,000 | 0.45 | 0.04 | 2015-03-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,192,000 | 540,000 | 0.36 | 0.03 | 2015-03-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,000 | 262,000 | 1.01 | 0.02 | 2015-03-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,487,915 | 202,000 | 11.15 | 0.01 | 2015-03-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,712,532 | 186,000 | 0.51 | 0.01 | 2015-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 126,000 | 0.07 | 0.01 | 2015-03-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,966,223 | 113,000 | 28.47 | 0.01 | 2015-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,238,000 | 56,000 | 0.19 | 0.00 | 2015-03-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | 40,000 | 0.08 | 0.00 | 2015-03-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | 40,000 | 0.05 | 0.00 | 2015-03-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 618,000 | 38,000 | 0.04 | 0.00 | 2015-03-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 24,000 | 0.10 | 0.00 | 2015-03-27 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2015-03-27 | |
| 17 | B01610 | KGI ASIA LTD | 1,772,000 | 18,000 | 0.10 | 0.00 | 2015-03-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 16,000 | 0.03 | 0.00 | 2015-03-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 16,000 | 0.04 | 0.00 | 2015-03-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 416,000 | 14,000 | 0.02 | 0.00 | 2015-03-27 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2015-03-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | 10,000 | 0.06 | 0.00 | 2015-03-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,900 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 10,000 | 0.06 | 0.00 | 2015-03-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2015-03-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | 10,000 | 0.07 | 0.00 | 2015-03-27 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2015-03-27 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-03-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2015-03-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,000 | 8,000 | 0.09 | 0.00 | 2015-03-27 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-03-27 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2015-03-27 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-03-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,000 | 2,000 | 0.07 | 0.00 | 2015-03-27 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 2,000 | 0.14 | 0.00 | 2015-03-27 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,831,854 | 2,000 | 0.16 | 0.00 | 2015-03-27 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-03-27 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | -4,000 | 0.05 | -0.00 | 2015-03-27 | |
| 46 | B01209 | MASON SECURITIES LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2015-03-27 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -10,000 | 0.09 | -0.00 | 2015-03-27 | |
| 49 | B01184 | QUAM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,278,000 | -20,000 | 1.24 | -0.00 | 2015-03-27 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -64,000 | 0.00 | -0.00 | 2015-03-27 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -110,000 | 0.01 | -0.01 | 2015-03-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,338,559 | -166,000 | 1.13 | -0.01 | 2015-03-27 | |
| 54 | C00074 | DEUTSCHE BANK AG | 65,195,401 | -175,063 | 3.80 | -0.01 | 2015-03-27 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,514 | -816,000 | 0.03 | -0.05 | 2015-03-27 | |
| 56 | C00010 | CITIBANK N.A. | 159,942,756 | -836,000 | 9.31 | -0.05 | 2015-03-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 40,912,000 | -954,000 | 2.38 | -0.06 | 2015-03-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,586,825 | -1,082,000 | 1.72 | -0.06 | 2015-03-27 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,779,060 | -1,720,000 | 27.07 | -0.10 | 2015-03-27 | |
| 59 | Total changed named holdings | 1,569,220,792 | 10,000 | 91.38 | 0.00 | |||
| 143 | Unchanged named holdings | 139,797,158 | 0 | 8.14 | 0.00 | |||
| 202 | Total named holdings | 1,709,017,950 | 10,000 | 99.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,619,000 | 0 | 0.15 | 0.00 | |||
| 229 | Total securities in CCASS | 1,711,636,950 | 10,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,596,650 | -10,000 | 0.33 | -0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 8,826,364 |
| Turnover | 53,697,693 |
| Average price | 6.084 |
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