HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 70,022,000 | 3,766,000 | 4.08 | 0.22 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,379,008 | 849,940 | 27.16 | 0.05 | 2015-12-30 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 570,000 | 570,000 | 0.03 | 0.03 | 2015-12-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,470,000 | 312,000 | 0.26 | 0.02 | 2015-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,746,355 | 156,000 | 1.21 | 0.01 | 2015-12-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 130,000 | 0.03 | 0.01 | 2015-12-30 |
| 7 | C00093 | BNP PARIBAS | 8,981,343 | 112,000 | 0.52 | 0.01 | 2015-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,004,662 | 102,000 | 0.87 | 0.01 | 2015-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,579,600 | 50,000 | 1.14 | 0.00 | 2015-12-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2015-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,989,330 | 22,000 | 2.15 | 0.00 | 2015-12-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 20,000 | 0.00 | 0.00 | 2015-12-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,742,000 | 20,000 | 0.39 | 0.00 | 2015-12-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2015-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | 10,000 | 0.10 | 0.00 | 2015-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 636,000 | 2,000 | 0.04 | 0.00 | 2015-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 848,000 | 2,000 | 0.05 | 0.00 | 2015-12-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 653 | -547 | 0.00 | -0.00 | 2015-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2015-12-30 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,575,000 | -10,000 | 0.38 | -0.00 | 2015-12-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2015-12-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 24 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,318 | -10,145 | 0.25 | -0.00 | 2015-12-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-12-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -22,000 | 0.15 | -0.00 | 2015-12-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,614,000 | -22,000 | 0.21 | -0.00 | 2015-12-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,000 | -30,000 | 0.13 | -0.00 | 2015-12-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,224,000 | -58,000 | 0.89 | -0.00 | 2015-12-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,000 | -66,000 | 0.17 | -0.00 | 2015-12-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 63,204,206 | -97,855 | 3.68 | -0.01 | 2015-12-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,736,000 | -160,000 | 0.97 | -0.01 | 2015-12-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,217,580 | -265,998 | 0.65 | -0.02 | 2015-12-30 |
| 35 | C00010 | CITIBANK N.A. | 114,000,195 | -820,000 | 6.64 | -0.05 | 2015-12-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,242,953 | -1,472,000 | 9.97 | -0.09 | 2015-12-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,302,332 | -3,077,395 | 27.74 | -0.18 | 2015-12-30 |
| 37 | Total changed named holdings | 1,544,865,535 | 0 | 89.96 | 0.00 | ||
| 184 | Unchanged named holdings | 165,286,415 | 0 | 9.63 | 0.00 | ||
| 221 | Total named holdings | 1,710,151,950 | 0 | 99.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,307,000 | 0 | 0.13 | 0.00 | ||
| 247 | 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 | 2015-12-28 |
| Volume | 7,483,453 |
| Turnover | 38,829,327 |
| Average price | 5.189 |
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