HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00010 | CITIBANK N.A. | 134,487,927 | 7,481,000 | 7.83 | 0.44 | 2015-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,744,000 | 5,216,000 | 2.43 | 0.30 | 2015-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,553,578 | 1,268,000 | 0.67 | 0.07 | 2015-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,357,999 | 1,231,269 | 0.84 | 0.07 | 2015-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,178,000 | 1,142,000 | 1.00 | 0.07 | 2015-11-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,000 | 1,048,000 | 0.06 | 0.06 | 2015-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,000 | 900,000 | 0.13 | 0.05 | 2015-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,135,023 | 839,968 | 28.95 | 0.05 | 2015-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,000 | 588,000 | 0.20 | 0.03 | 2015-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,340,138 | 584,000 | 0.19 | 0.03 | 2015-11-17 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,408,000 | 558,000 | 0.14 | 0.03 | 2015-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,670,000 | 508,000 | 0.21 | 0.03 | 2015-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | 472,000 | 0.13 | 0.03 | 2015-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,865,000 | 470,000 | 0.17 | 0.03 | 2015-11-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,948,000 | 424,000 | 0.17 | 0.02 | 2015-11-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,000 | 396,000 | 0.15 | 0.02 | 2015-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,574,815 | 356,978 | 1.78 | 0.02 | 2015-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,941,330 | 318,500 | 2.03 | 0.02 | 2015-11-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | 308,000 | 0.11 | 0.02 | 2015-11-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,393,412 | 292,000 | 1.19 | 0.02 | 2015-11-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,931,633 | 238,000 | 9.84 | 0.01 | 2015-11-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | 214,000 | 0.03 | 0.01 | 2015-11-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | 206,000 | 0.02 | 0.01 | 2015-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | 178,000 | 0.11 | 0.01 | 2015-11-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 154,000 | 0.05 | 0.01 | 2015-11-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | 154,000 | 0.11 | 0.01 | 2015-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 152,000 | 0.02 | 0.01 | 2015-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | 146,000 | 0.07 | 0.01 | 2015-11-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 142,000 | 0.04 | 0.01 | 2015-11-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 740,000 | 136,000 | 0.04 | 0.01 | 2015-11-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 132,000 | 0.03 | 0.01 | 2015-11-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,296,000 | 126,000 | 0.37 | 0.01 | 2015-11-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 116,000 | 0.14 | 0.01 | 2015-11-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,000 | 104,000 | 0.10 | 0.01 | 2015-11-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 102,000 | 0.09 | 0.01 | 2015-11-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,146,000 | 100,000 | 0.07 | 0.01 | 2015-11-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,044,000 | 88,000 | 0.18 | 0.01 | 2015-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | 86,000 | 0.06 | 0.01 | 2015-11-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 82,000 | 0.01 | 0.00 | 2015-11-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | 76,000 | 0.05 | 0.00 | 2015-11-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | 70,000 | 0.04 | 0.00 | 2015-11-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 66,000 | 0.00 | 0.00 | 2015-11-17 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 308,000 | 60,000 | 0.02 | 0.00 | 2015-11-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2015-11-17 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,882,000 | 50,000 | 0.11 | 0.00 | 2015-11-17 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2015-11-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 922,000 | 46,000 | 0.05 | 0.00 | 2015-11-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 9,156,474 | 46,000 | 0.53 | 0.00 | 2015-11-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 58,367 | 41,934 | 0.00 | 0.00 | 2015-11-17 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-11-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,000 | 40,000 | 0.08 | 0.00 | 2015-11-17 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2015-11-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,684,000 | 30,000 | 0.10 | 0.00 | 2015-11-17 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2015-11-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 270,000 | 24,000 | 0.02 | 0.00 | 2015-11-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 24,000 | 0.01 | 0.00 | 2015-11-17 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 22,000 | 0.01 | 0.00 | 2015-11-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-11-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2015-11-17 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 62 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 14,000 | 0.01 | 0.00 | 2015-11-17 |
| 64 | B01209 | MASON SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2015-11-17 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | 10,000 | 0.04 | 0.00 | 2015-11-17 |
| 67 | B01298 | GET NICE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2015-11-17 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2015-11-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,666 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 71 | B01740 | WIN SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2015-11-17 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 75 | B01610 | KGI ASIA LTD | 1,572,000 | 4,000 | 0.09 | 0.00 | 2015-11-17 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,696,000 | 4,000 | 0.10 | 0.00 | 2015-11-17 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 2,000 | 0.03 | 0.00 | 2015-11-17 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,298 | 132 | 0.00 | 0.00 | 2015-11-17 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | -28,000 | 0.10 | -0.00 | 2015-11-17 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -98,000 | 0.00 | -0.01 | 2015-11-17 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -98,000 | 0.00 | -0.01 | 2015-11-17 |
| 89 | B01708 | ROSA SECURITIES LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2015-11-17 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,316,000 | -850,000 | 0.89 | -0.05 | 2015-11-17 |
| 91 | C00093 | BNP PARIBAS | 9,966,866 | -2,758,000 | 0.58 | -0.16 | 2015-11-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,582,005 | -5,250,600 | 27.29 | -0.31 | 2015-11-17 |
| 93 | C00074 | DEUTSCHE BANK AG | 45,424,963 | -18,819,181 | 2.65 | -1.10 | 2015-11-17 |
| 93 | Total changed named holdings | 1,593,378,494 | 0 | 92.79 | 0.00 | ||
| 130 | Unchanged named holdings | 116,079,456 | 0 | 6.76 | 0.00 | ||
| 223 | Total named holdings | 1,709,457,950 | 0 | 99.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,461,000 | 0 | 0.14 | 0.00 | ||
| 249 | Total securities in CCASS | 1,711,918,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,314,650 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 36,601,802 |
| Turnover | 185,842,331 |
| Average price | 5.077 |
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