HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 59,434,002 | 3,873,843 | 3.46 | 0.23 | 2015-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,806,000 | 3,046,000 | 3.77 | 0.18 | 2015-12-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | 380,000 | 0.12 | 0.02 | 2015-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,234,019 | 132,286 | 28.14 | 0.01 | 2015-12-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | 80,000 | 0.03 | 0.00 | 2015-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | 60,000 | 0.11 | 0.00 | 2015-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,284,000 | 58,000 | 0.89 | 0.00 | 2015-12-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 54,000 | 0.06 | 0.00 | 2015-12-22 |
| 9 | B01610 | KGI ASIA LTD | 1,362,000 | 50,000 | 0.08 | 0.00 | 2015-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,611,000 | 44,000 | 0.38 | 0.00 | 2015-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 898,000 | 42,000 | 0.05 | 0.00 | 2015-12-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 34,000 | 0.01 | 0.00 | 2015-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | 30,000 | 0.10 | 0.00 | 2015-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | 22,000 | 0.16 | 0.00 | 2015-12-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,000 | 18,000 | 0.17 | 0.00 | 2015-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,000 | 10,000 | 0.09 | 0.00 | 2015-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,655,458 | 140 | 0.27 | 0.00 | 2015-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,009 | -177 | 0.00 | -0.00 | 2015-12-22 |
| 21 | B01138 | CLSA LTD | 0 | -2,000 | -0.00 | 2015-12-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,748,000 | -8,000 | 0.39 | -0.00 | 2015-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | -12,000 | 0.08 | -0.00 | 2015-12-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -12,000 | 0.03 | -0.00 | 2015-12-22 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 362,000 | -16,000 | 0.02 | -0.00 | 2015-12-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 964,000 | -20,000 | 0.06 | -0.00 | 2015-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -22,000 | 0.02 | -0.00 | 2015-12-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,648,000 | -28,000 | 0.10 | -0.00 | 2015-12-22 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,328,000 | -30,000 | 5.26 | -0.00 | 2015-12-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -44,000 | 0.11 | -0.00 | 2015-12-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,979,578 | -46,000 | 0.58 | -0.00 | 2015-12-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,526,000 | -50,000 | 0.21 | -0.00 | 2015-12-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,256,000 | -56,000 | 0.13 | -0.00 | 2015-12-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,014,000 | -62,000 | 0.99 | -0.00 | 2015-12-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,264,953 | -140,000 | 10.03 | -0.01 | 2015-12-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,909,428 | -306,000 | 0.58 | -0.02 | 2015-12-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,721,679 | -574,436 | 0.80 | -0.03 | 2015-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,074,019 | -852,109 | 27.02 | -0.05 | 2015-12-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,610,000 | -878,000 | 1.14 | -0.05 | 2015-12-22 |
| 42 | C00093 | BNP PARIBAS | 9,884,691 | -1,386,000 | 0.58 | -0.08 | 2015-12-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,051,275 | -1,473,680 | 1.58 | -0.09 | 2015-12-22 |
| 44 | C00010 | CITIBANK N.A. | 114,014,128 | -1,947,867 | 6.64 | -0.11 | 2015-12-22 |
| 44 | Total changed named holdings | 1,618,223,239 | 0 | 94.23 | 0.00 | ||
| 181 | Unchanged named holdings | 91,928,711 | 0 | 5.35 | 0.00 | ||
| 225 | Total named holdings | 1,710,151,950 | 0 | 99.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,307,000 | 0 | 0.13 | 0.00 | ||
| 251 | Total securities in CCASS | 1,712,458,950 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 4,774,650 | 0 | 0.28 | 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 | 2015-12-18 |
| Volume | 11,841,949 |
| Turnover | 59,173,733 |
| Average price | 4.997 |
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