HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 58,680,557 | 1,152,660 | 3.42 | 0.07 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,572,953 | 472,000 | 10.05 | 0.03 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 8,991,343 | 462,000 | 0.52 | 0.03 | 2015-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,566,189 | 351,546 | 27.05 | 0.02 | 2015-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,235,578 | 278,000 | 0.65 | 0.02 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,164,000 | 158,000 | 1.00 | 0.01 | 2015-12-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,326,000 | 146,000 | 3.80 | 0.01 | 2015-12-28 |
| 8 | C00010 | CITIBANK N.A. | 116,307,928 | 80,000 | 6.77 | 0.00 | 2015-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 60,000 | 0.02 | 0.00 | 2015-12-28 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,399,463 | 44,000 | 0.26 | 0.00 | 2015-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,582,000 | 36,000 | 0.21 | 0.00 | 2015-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,044,000 | 10,000 | 0.24 | 0.00 | 2015-12-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 27,325 | 958 | 0.00 | 0.00 | 2015-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 839 | 454 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2015-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 37,027,330 | -10,000 | 2.16 | -0.00 | 2015-12-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,000 | -10,000 | 0.14 | -0.00 | 2015-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 638,000 | -12,000 | 0.04 | -0.00 | 2015-12-28 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-12-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,000 | -22,000 | 0.12 | -0.00 | 2015-12-28 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | -26,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | -50,000 | 0.16 | -0.00 | 2015-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -60,000 | 0.05 | -0.00 | 2015-12-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,433,076 | -80,000 | 0.67 | -0.00 | 2015-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | -90,000 | 0.10 | -0.01 | 2015-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,992,649 | -119,804 | 0.87 | -0.01 | 2015-12-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -200,000 | 0.11 | -0.01 | 2015-12-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,292,967 | -465,958 | 28.03 | -0.03 | 2015-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,249,739 | -2,129,856 | 1.35 | -0.12 | 2015-12-28 |
| 31 | Total changed named holdings | 1,507,873,936 | 0 | 87.81 | 0.00 | ||
| 192 | Unchanged named holdings | 202,278,014 | 0 | 11.78 | 0.00 | ||
| 223 | Total named holdings | 1,710,151,950 | 0 | 99.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,307,000 | 0 | 0.13 | 0.00 | ||
| 249 | 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 | 2015-12-22 |
| Volume | 5,656,588 |
| Turnover | 28,319,643 |
| Average price | 5.006 |
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