HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,284,402 | 268,000 | 0.95 | 0.02 | 2015-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,926,000 | 180,000 | 0.46 | 0.01 | 2015-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,992,253 | 178,000 | 29.52 | 0.01 | 2015-07-22 |
| 4 | C00093 | BNP PARIBAS | 10,902,339 | 154,000 | 0.63 | 0.01 | 2015-07-22 |
| 5 | C00010 | CITIBANK N.A. | 155,331,063 | 148,000 | 9.05 | 0.01 | 2015-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,198,000 | 92,000 | 0.59 | 0.01 | 2015-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,824 | 58,000 | 0.11 | 0.00 | 2015-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 40,000 | 0.05 | 0.00 | 2015-07-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,040,914 | 38,000 | 0.58 | 0.00 | 2015-07-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 32,000 | 0.03 | 0.00 | 2015-07-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | 26,000 | 0.11 | 0.00 | 2015-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 400,000 | 22,000 | 0.02 | 0.00 | 2015-07-22 |
| 13 | B01610 | KGI ASIA LTD | 930,000 | 18,000 | 0.05 | 0.00 | 2015-07-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2015-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 14,000 | 0.09 | 0.00 | 2015-07-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | 14,000 | 0.09 | 0.00 | 2015-07-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,936,000 | 10,000 | 0.93 | 0.00 | 2015-07-22 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2015-07-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 8,000 | 0.05 | 0.00 | 2015-07-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | 6,000 | 0.04 | 0.00 | 2015-07-22 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-07-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 6,000 | 0.04 | 0.00 | 2015-07-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 4,000 | 0.06 | 0.00 | 2015-07-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 993,000 | 4,000 | 0.06 | 0.00 | 2015-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2015-07-22 |
| 33 | B01209 | MASON SECURITIES LTD | 354,000 | 4,000 | 0.02 | 0.00 | 2015-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 2,000 | 0.07 | 0.00 | 2015-07-22 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | 1,332 | 0.00 | 0.00 | 2015-07-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2015-07-22 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-07-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,104,459 | -105,575 | 1.46 | -0.01 | 2015-07-22 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,030,000 | -120,000 | 0.23 | -0.01 | 2015-07-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,641,980 | -137,332 | 0.21 | -0.01 | 2015-07-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,702,929 | -196,000 | 30.73 | -0.01 | 2015-07-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 40,385,170 | -260,425 | 2.35 | -0.02 | 2015-07-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,781,143 | -568,000 | 10.41 | -0.03 | 2015-07-22 |
| 45 | Total changed named holdings | 1,531,914,190 | 0 | 89.21 | 0.00 | ||
| 151 | Unchanged named holdings | 177,341,760 | 0 | 10.33 | 0.00 | ||
| 196 | Total named holdings | 1,709,255,950 | 0 | 99.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,463,000 | 0 | 0.14 | 0.00 | ||
| 222 | Total securities in CCASS | 1,711,718,950 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,514,650 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,101,332 |
| Turnover | 16,771,629 |
| Average price | 7.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy