HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,033,397 | 1,852,000 | 27.49 | 0.11 | 2016-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,702,427 | 1,116,000 | 10.29 | 0.06 | 2016-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,703,008 | 870,000 | 0.62 | 0.05 | 2016-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,623,210 | 638,903 | 1.32 | 0.04 | 2016-01-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,830,000 | 304,000 | 0.92 | 0.02 | 2016-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,134,818 | 210,000 | 0.65 | 0.01 | 2016-01-26 |
| 7 | C00093 | BNP PARIBAS | 8,274,640 | 164,000 | 0.48 | 0.01 | 2016-01-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,414,000 | 148,000 | 4.92 | 0.01 | 2016-01-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,460,000 | 116,000 | 0.38 | 0.01 | 2016-01-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,384,000 | 100,000 | 0.14 | 0.01 | 2016-01-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,060,911 | 86,000 | 1.28 | 0.01 | 2016-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,334,000 | 78,000 | 0.95 | 0.00 | 2016-01-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 78,000 | 0.01 | 0.00 | 2016-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | 60,000 | 0.11 | 0.00 | 2016-01-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 36,000 | 0.08 | 0.00 | 2016-01-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 30,000 | 0.01 | 0.00 | 2016-01-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 22,000 | 0.04 | 0.00 | 2016-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,302,000 | 20,000 | 0.19 | 0.00 | 2016-01-26 |
| 19 | B01610 | KGI ASIA LTD | 1,692,000 | 20,000 | 0.10 | 0.00 | 2016-01-26 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2016-01-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 10,000 | 0.05 | 0.00 | 2016-01-26 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2016-01-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 4,000 | 0.03 | 0.00 | 2016-01-26 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 926,000 | -2,000 | 0.05 | -0.00 | 2016-01-26 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 236,282 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 826,000 | -4,000 | 0.05 | -0.00 | 2016-01-26 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,486,000 | -4,000 | 0.09 | -0.00 | 2016-01-26 |
| 32 | B01740 | WIN SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2016-01-26 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-26 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 554,000 | -14,000 | 0.03 | -0.00 | 2016-01-26 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 36,315,330 | -24,000 | 2.11 | -0.00 | 2016-01-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -24,000 | 0.02 | -0.00 | 2016-01-26 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2016-01-26 |
| 40 | B01708 | ROSA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-01-26 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | -66,000 | 0.12 | -0.00 | 2016-01-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,373,050 | -666,000 | 0.55 | -0.04 | 2016-01-26 |
| 43 | C00074 | DEUTSCHE BANK AG | 52,437,130 | -784,903 | 3.05 | -0.05 | 2016-01-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,843,822 | -788,000 | 27.07 | -0.05 | 2016-01-26 |
| 45 | C00010 | CITIBANK N.A. | 104,629,554 | -3,516,000 | 6.09 | -0.20 | 2016-01-26 |
| 45 | Total changed named holdings | 1,534,765,579 | 0 | 89.37 | 0.00 | ||
| 176 | Unchanged named holdings | 175,368,371 | 0 | 10.21 | 0.00 | ||
| 221 | Total named holdings | 1,710,133,950 | 0 | 99.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 10,392,000 |
| Turnover | 45,095,512 |
| Average price | 4.339 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy