HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,535,662 | 2,877,235 | 10.51 | 0.17 | 2016-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,822,446 | 727,624 | 27.13 | 0.04 | 2016-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,193,008 | 676,000 | 0.88 | 0.04 | 2016-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,609,330 | 254,000 | 2.13 | 0.01 | 2016-02-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,000 | 170,000 | 0.15 | 0.01 | 2016-02-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,254,000 | 42,000 | 0.42 | 0.00 | 2016-02-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,474,000 | 30,000 | 0.90 | 0.00 | 2016-02-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,444,560 | 19,351 | 1.25 | 0.00 | 2016-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,000 | 17,000 | 0.16 | 0.00 | 2016-02-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-02-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2016-02-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,278,191 | 1,141 | 0.54 | 0.00 | 2016-02-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 323 | -1,043 | 0.00 | -0.00 | 2016-02-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 357 | -1,333 | 0.00 | -0.00 | 2016-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 550,000 | -2,000 | 0.03 | -0.00 | 2016-02-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,076,000 | -2,000 | 0.06 | -0.00 | 2016-02-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2016-02-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2016-02-05 |
| 22 | B01610 | KGI ASIA LTD | 1,960,000 | -6,000 | 0.11 | -0.00 | 2016-02-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | -12,000 | 0.09 | -0.00 | 2016-02-05 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2016-02-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,162,000 | -16,000 | 0.94 | -0.00 | 2016-02-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,558,000 | -16,000 | 0.44 | -0.00 | 2016-02-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,236,000 | -20,000 | 0.19 | -0.00 | 2016-02-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -22,000 | 0.08 | -0.00 | 2016-02-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | -30,000 | 0.11 | -0.00 | 2016-02-05 |
| 33 | C00010 | CITIBANK N.A. | 108,122,264 | -46,290 | 6.30 | -0.00 | 2016-02-05 |
| 34 | C00093 | BNP PARIBAS | 8,381,740 | -68,500 | 0.49 | -0.00 | 2016-02-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 812,000 | -70,000 | 0.05 | -0.00 | 2016-02-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,364,911 | -104,000 | 1.24 | -0.01 | 2016-02-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | -150,000 | 0.10 | -0.01 | 2016-02-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,894,000 | -192,000 | 4.83 | -0.01 | 2016-02-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 46,281,443 | -215,851 | 2.70 | -0.01 | 2016-02-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | -254,000 | 0.07 | -0.01 | 2016-02-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,300,000 | -900,000 | 0.95 | -0.05 | 2016-02-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,047,055 | -968,000 | 0.59 | -0.06 | 2016-02-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,914,987 | -1,711,334 | 27.19 | -0.10 | 2016-02-05 |
| 43 | Total changed named holdings | 1,557,979,277 | 0 | 90.73 | 0.00 | ||
| 175 | Unchanged named holdings | 152,142,673 | 0 | 8.86 | 0.00 | ||
| 218 | Total named holdings | 1,710,121,950 | 0 | 99.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,337,000 | 0 | 0.14 | 0.00 | ||
| 245 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 11,095,624 |
| Turnover | 49,800,832 |
| Average price | 4.488 |
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