HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | 55,692,035 | 3,147,722 | 3.24 | 0.18 | 2015-12-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,005,623 | 1,368,000 | 1.28 | 0.08 | 2015-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,564,778 | 1,084,000 | 0.56 | 0.06 | 2015-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,122,999 | 838,000 | 28.37 | 0.05 | 2015-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,732,167 | 808,000 | 27.41 | 0.05 | 2015-12-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,890,000 | 734,000 | 2.61 | 0.04 | 2015-12-03 |
| 7 | C00093 | BNP PARIBAS | 13,492,743 | 232,000 | 0.79 | 0.01 | 2015-12-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 106,000 | 0.01 | 0.01 | 2015-12-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,550,000 | 104,000 | 0.09 | 0.01 | 2015-12-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 68,000 | 0.11 | 0.00 | 2015-12-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,924 | 45,640 | 0.22 | 0.00 | 2015-12-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,826,000 | 44,000 | 0.16 | 0.00 | 2015-12-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,230,043 | 32,313 | 1.64 | 0.00 | 2015-12-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,427,330 | 30,000 | 2.12 | 0.00 | 2015-12-03 |
| 15 | B01610 | KGI ASIA LTD | 1,510,000 | 28,000 | 0.09 | 0.00 | 2015-12-03 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-03 |
| 17 | B01922 | SUN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-12-03 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 8,000 | 0.14 | 0.00 | 2015-12-03 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2015-12-03 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-12-03 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -144 | -0.00 | 2015-12-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 498 | -1,330 | 0.00 | -0.00 | 2015-12-03 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-12-03 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,000 | -2,000 | 0.06 | -0.00 | 2015-12-03 |
| 26 | B01329 | BLOOMYEARS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-12-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | -4,000 | 0.05 | -0.00 | 2015-12-03 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-12-03 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-12-03 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-12-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-12-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,197,000 | -10,000 | 0.24 | -0.00 | 2015-12-03 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2015-12-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,924,000 | -10,000 | 0.17 | -0.00 | 2015-12-03 |
| 35 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-12-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -12,000 | 0.07 | -0.00 | 2015-12-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2015-12-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2015-12-03 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | -18,000 | 0.02 | -0.00 | 2015-12-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | -18,000 | 0.10 | -0.00 | 2015-12-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | -20,000 | 0.12 | -0.00 | 2015-12-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | -20,000 | 0.08 | -0.00 | 2015-12-03 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 326,282 | -24,000 | 0.02 | -0.00 | 2015-12-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | -26,000 | 0.02 | -0.00 | 2015-12-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,000 | -34,000 | 0.11 | -0.00 | 2015-12-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 734,000 | -36,000 | 0.04 | -0.00 | 2015-12-03 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2015-12-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2015-12-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -48,000 | 0.06 | -0.00 | 2015-12-03 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-12-03 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | -50,000 | 0.01 | -0.00 | 2015-12-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | -50,000 | 0.05 | -0.00 | 2015-12-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,338,000 | -54,000 | 0.25 | -0.00 | 2015-12-03 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -54,000 | 0.02 | -0.00 | 2015-12-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | -96,000 | 0.18 | -0.01 | 2015-12-03 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,026,000 | -110,000 | 0.18 | -0.01 | 2015-12-03 |
| 58 | B01695 | DAH SING SECURITIES LTD | 988,000 | -134,000 | 0.06 | -0.01 | 2015-12-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | -150,000 | 0.11 | -0.01 | 2015-12-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,220,000 | -170,000 | 0.89 | -0.01 | 2015-12-03 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -190,000 | 0.01 | -0.01 | 2015-12-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 540,900 | -200,000 | 0.03 | -0.01 | 2015-12-03 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-12-03 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,000 | -270,000 | 0.16 | -0.02 | 2015-12-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,760,000 | -334,000 | 0.98 | -0.02 | 2015-12-03 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,193,700 | -446,074 | 0.65 | -0.03 | 2015-12-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | -962,000 | 0.07 | -0.06 | 2015-12-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,316,000 | -1,258,000 | 0.78 | -0.07 | 2015-12-03 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,394,353 | -1,690,700 | 9.92 | -0.10 | 2015-12-03 |
| 70 | C00010 | CITIBANK N.A. | 125,882,868 | -1,811,427 | 7.33 | -0.11 | 2015-12-03 |
| 70 | Total changed named holdings | 1,575,739,243 | 0 | 91.76 | 0.00 | ||
| 153 | Unchanged named holdings | 133,620,707 | 0 | 7.78 | 0.00 | ||
| 223 | Total named holdings | 1,709,359,950 | 0 | 99.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,287,000 | 0 | 0.13 | 0.00 | ||
| 249 | 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 | 2015-12-01 |
| Volume | 18,221,607 |
| Turnover | 93,108,822 |
| Average price | 5.110 |
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