HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00074 | DEUTSCHE BANK AG | 49,702,019 | 1,599,699 | 2.89 | 0.09 | 2015-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,156,000 | 1,212,000 | 2.57 | 0.07 | 2015-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,827,774 | 878,774 | 0.63 | 0.05 | 2015-12-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,788,000 | 594,000 | 0.16 | 0.03 | 2015-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,878,000 | 406,000 | 0.98 | 0.02 | 2015-12-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,057,000 | 360,000 | 0.24 | 0.02 | 2015-12-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 190,000 | 0.02 | 0.01 | 2015-12-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,031,000 | 172,000 | 0.18 | 0.01 | 2015-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,302,000 | 160,000 | 0.25 | 0.01 | 2015-12-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,000 | 154,000 | 0.13 | 0.01 | 2015-12-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,000 | 126,000 | 0.12 | 0.01 | 2015-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,390,778 | 119,000 | 0.37 | 0.01 | 2015-12-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | 116,000 | 0.06 | 0.01 | 2015-12-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 104,000 | 0.05 | 0.01 | 2015-12-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,126,000 | 104,000 | 0.18 | 0.01 | 2015-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,000 | 66,000 | 0.18 | 0.00 | 2015-12-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 64,000 | 0.01 | 0.00 | 2015-12-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | 60,000 | 0.05 | 0.00 | 2015-12-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 52,000 | 0.01 | 0.00 | 2015-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,000 | 50,000 | 0.13 | 0.00 | 2015-12-01 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2015-12-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,000 | 46,000 | 0.10 | 0.00 | 2015-12-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,417,330 | 40,000 | 2.12 | 0.00 | 2015-12-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | 38,000 | 0.14 | 0.00 | 2015-12-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,162 | 33,684 | 0.21 | 0.00 | 2015-12-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | 30,000 | 0.08 | 0.00 | 2015-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,974,000 | 24,000 | 0.17 | 0.00 | 2015-12-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2015-12-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 22,000 | 0.06 | 0.00 | 2015-12-01 |
| 30 | B01610 | KGI ASIA LTD | 1,552,000 | 22,000 | 0.09 | 0.00 | 2015-12-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2015-12-01 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | 20,000 | 0.01 | 0.00 | 2015-12-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 18,000 | 0.02 | 0.00 | 2015-12-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | 12,000 | 0.08 | 0.00 | 2015-12-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2015-12-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,590,000 | 10,000 | 0.38 | 0.00 | 2015-12-01 |
| 38 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-12-01 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,666 | 10,000 | 0.01 | 0.00 | 2015-12-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 8,000 | 0.04 | 0.00 | 2015-12-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 8,000 | 0.01 | 0.00 | 2015-12-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2015-12-01 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-01 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,704,000 | 6,000 | 0.10 | 0.00 | 2015-12-01 |
| 47 | B01329 | BLOOMYEARS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-12-01 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-12-01 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 539 | -421 | 0.00 | -0.00 | 2015-12-01 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-12-01 |
| 52 | B01298 | GET NICE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-12-01 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-12-01 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | -14,000 | 0.11 | -0.00 | 2015-12-01 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | -20,000 | 0.07 | -0.00 | 2015-12-01 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 778,000 | -26,000 | 0.05 | -0.00 | 2015-12-01 |
| 58 | C00093 | BNP PARIBAS | 13,148,743 | -48,784 | 0.77 | -0.00 | 2015-12-01 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 362,000 | -50,000 | 0.02 | -0.00 | 2015-12-01 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,961,623 | -166,000 | 1.16 | -0.01 | 2015-12-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,214,043 | -387,000 | 1.64 | -0.02 | 2015-12-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,648,121 | -395,709 | 27.06 | -0.02 | 2015-12-01 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,678,000 | -398,000 | 0.85 | -0.02 | 2015-12-01 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,000 | -596,000 | 0.05 | -0.03 | 2015-12-01 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,843,907 | -1,276,000 | 9.95 | -0.07 | 2015-12-01 |
| 66 | C00010 | CITIBANK N.A. | 131,454,873 | -1,303,243 | 7.66 | -0.08 | 2015-12-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,370,066 | -2,382,000 | 28.91 | -0.14 | 2015-12-01 |
| 67 | Total changed named holdings | 1,566,664,644 | 0 | 91.23 | 0.00 | ||
| 157 | Unchanged named holdings | 142,695,306 | 0 | 8.31 | 0.00 | ||
| 224 | Total named holdings | 1,709,359,950 | 0 | 99.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,287,000 | 0 | 0.13 | 0.00 | ||
| 250 | Total securities in CCASS | 1,711,646,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,586,650 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 9,652,421 |
| Turnover | 47,773,240 |
| Average price | 4.949 |
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