HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,312,000 | 1,938,000 | 2.46 | 0.11 | 2015-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,276,738 | 1,375,260 | 2.75 | 0.08 | 2015-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,625,206 | 1,090,362 | 0.85 | 0.06 | 2015-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,247,826 | 748,000 | 27.15 | 0.04 | 2015-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,643,178 | 742,000 | 29.10 | 0.04 | 2015-11-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,000 | 240,000 | 0.17 | 0.01 | 2015-11-24 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 122,000 | 0.01 | 0.01 | 2015-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,790,000 | 112,000 | 0.98 | 0.01 | 2015-11-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2015-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 440,900 | 100,000 | 0.03 | 0.01 | 2015-11-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 70,000 | 0.03 | 0.00 | 2015-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 68,000 | 0.06 | 0.00 | 2015-11-24 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | 66,000 | 0.01 | 0.00 | 2015-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,861,000 | 46,000 | 0.17 | 0.00 | 2015-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,894,000 | 46,000 | 0.23 | 0.00 | 2015-11-24 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2015-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 32,000 | 0.02 | 0.00 | 2015-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | 30,000 | 0.09 | 0.00 | 2015-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | 28,000 | 0.17 | 0.00 | 2015-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2015-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 26,000 | 0.09 | 0.00 | 2015-11-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | 20,000 | 0.07 | 0.00 | 2015-11-24 |
| 23 | B01610 | KGI ASIA LTD | 1,568,000 | 20,000 | 0.09 | 0.00 | 2015-11-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-11-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 36,377,330 | 18,000 | 2.12 | 0.00 | 2015-11-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2015-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2015-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 12,000 | 0.04 | 0.00 | 2015-11-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-11-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,000 | 10,000 | 0.11 | 0.00 | 2015-11-24 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,000 | 10,000 | 0.13 | 0.00 | 2015-11-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 66,367 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2015-11-24 |
| 38 | B01350 | S. W. WOO & CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 10,000 | 0.08 | 0.00 | 2015-11-24 |
| 41 | B01129 | WOCOM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 8,000 | 0.03 | 0.00 | 2015-11-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | 6,000 | 0.11 | 0.00 | 2015-11-24 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | 4,000 | 0.03 | 0.00 | 2015-11-24 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 2,000 | 0.04 | 0.00 | 2015-11-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 2,000 | 0.12 | 0.00 | 2015-11-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,000 | -6,000 | 0.11 | -0.00 | 2015-11-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 794,000 | -10,000 | 0.05 | -0.00 | 2015-11-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | -14,000 | 0.11 | -0.00 | 2015-11-24 |
| 53 | B01740 | WIN SECURITIES LTD | 294,000 | -14,000 | 0.02 | -0.00 | 2015-11-24 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-11-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,097,700 | -34,000 | 0.47 | -0.00 | 2015-11-24 |
| 56 | B01708 | ROSA SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2015-11-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,553 | -88,905 | 0.18 | -0.01 | 2015-11-24 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,530,000 | -100,000 | 0.09 | -0.01 | 2015-11-24 |
| 59 | C00010 | CITIBANK N.A. | 133,275,501 | -164,000 | 7.76 | -0.01 | 2015-11-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,288,211 | -236,928 | 1.76 | -0.01 | 2015-11-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | -380,000 | 0.11 | -0.02 | 2015-11-24 |
| 62 | C00093 | BNP PARIBAS | 12,563,758 | -1,926,000 | 0.73 | -0.11 | 2015-11-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,908,678 | -2,052,000 | 0.46 | -0.12 | 2015-11-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,493,623 | -2,249,789 | 1.14 | -0.13 | 2015-11-24 |
| 64 | Total changed named holdings | 1,382,064,569 | 0 | 80.48 | 0.00 | ||
| 158 | Unchanged named holdings | 327,295,381 | 0 | 19.06 | 0.00 | ||
| 222 | Total named holdings | 1,709,359,950 | 0 | 99.54 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,481,000 | 0 | 0.14 | 0.00 | ||
| 249 | Total securities in CCASS | 1,711,840,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,392,650 | 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 | 2015-11-20 |
| Volume | 7,870,000 |
| Turnover | 41,113,705 |
| Average price | 5.224 |
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