HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 78,308,000 | 3,034,000 | 4.56 | 0.18 | 2016-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,751,008 | 562,000 | 27.24 | 0.03 | 2016-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,031,318 | 468,000 | 0.29 | 0.03 | 2016-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 62,019,694 | 373,106 | 3.61 | 0.02 | 2016-01-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,832,000 | 308,000 | 0.28 | 0.02 | 2016-01-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 100,000 | 0.02 | 0.01 | 2016-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,660,000 | 92,000 | 0.21 | 0.01 | 2016-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,244,835 | 78,000 | 1.18 | 0.00 | 2016-01-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 902,000 | 54,000 | 0.05 | 0.00 | 2016-01-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,000 | 54,000 | 0.17 | 0.00 | 2016-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,770,000 | 36,000 | 0.98 | 0.00 | 2016-01-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,607,000 | 32,000 | 0.38 | 0.00 | 2016-01-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | 20,000 | 0.08 | 0.00 | 2016-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 938,000 | 12,000 | 0.05 | 0.00 | 2016-01-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | 10,000 | 0.14 | 0.00 | 2016-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 10,000 | 0.10 | 0.00 | 2016-01-05 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 4,000 | 0.15 | 0.00 | 2016-01-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,578,000 | -2,000 | 0.91 | -0.00 | 2016-01-05 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 26 | B01610 | KGI ASIA LTD | 1,362,000 | -50,000 | 0.08 | -0.00 | 2016-01-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,000 | -146,000 | 0.10 | -0.01 | 2016-01-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 36,827,330 | -160,000 | 2.14 | -0.01 | 2016-01-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,106,953 | -178,000 | 9.96 | -0.01 | 2016-01-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,015,580 | -314,000 | 0.53 | -0.02 | 2016-01-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,111,600 | -344,000 | 1.17 | -0.02 | 2016-01-05 |
| 32 | C00093 | BNP PARIBAS | 8,323,610 | -747,733 | 0.48 | -0.04 | 2016-01-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,595,076 | -1,020,000 | 0.62 | -0.06 | 2016-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,910,826 | -1,099,506 | 27.36 | -0.06 | 2016-01-05 |
| 35 | C00010 | CITIBANK N.A. | 114,548,128 | -1,215,867 | 6.67 | -0.07 | 2016-01-05 |
| 35 | Total changed named holdings | 1,538,205,958 | 0 | 89.57 | 0.00 | ||
| 183 | Unchanged named holdings | 171,945,992 | 0 | 10.01 | 0.00 | ||
| 218 | Total named holdings | 1,710,151,950 | 0 | 99.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,307,000 | 0 | 0.13 | 0.00 | ||
| 244 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 8,466,000 |
| Turnover | 42,928,776 |
| Average price | 5.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy