HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 55,724,624 | 6,425,999 | 3.25 | 0.37 | 2016-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,318,911 | 1,420,000 | 1.36 | 0.08 | 2016-02-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,318,000 | 596,000 | 4.85 | 0.03 | 2016-02-23 |
| 4 | C00010 | CITIBANK N.A. | 112,131,554 | 396,000 | 6.53 | 0.02 | 2016-02-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,000 | 282,000 | 0.14 | 0.02 | 2016-02-23 |
| 6 | C00093 | BNP PARIBAS | 10,042,173 | 246,000 | 0.58 | 0.01 | 2016-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | 192,000 | 0.14 | 0.01 | 2016-02-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,000 | 150,000 | 0.15 | 0.01 | 2016-02-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,567,762 | 126,300 | 10.63 | 0.01 | 2016-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,054,500 | 100,000 | 0.18 | 0.01 | 2016-02-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,402,000 | 92,000 | 0.20 | 0.01 | 2016-02-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,783,652 | 80,000 | 0.34 | 0.00 | 2016-02-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,422,000 | 66,000 | 0.96 | 0.00 | 2016-02-23 |
| 15 | B01610 | KGI ASIA LTD | 2,204,000 | 60,000 | 0.13 | 0.00 | 2016-02-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,000 | 56,000 | 0.06 | 0.00 | 2016-02-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2016-02-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 930,000 | 30,000 | 0.05 | 0.00 | 2016-02-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,824,000 | 30,000 | 0.51 | 0.00 | 2016-02-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 580,000 | 28,000 | 0.03 | 0.00 | 2016-02-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 20,000 | 0.05 | 0.00 | 2016-02-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2016-02-23 |
| 23 | B01416 | VC BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | 10,000 | 0.11 | 0.00 | 2016-02-23 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2016-02-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 10,000 | 0.05 | 0.00 | 2016-02-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 8,000 | 0.02 | 0.00 | 2016-02-23 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-02-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,536,000 | 6,000 | 0.44 | 0.00 | 2016-02-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,845,000 | 6,000 | 0.46 | 0.00 | 2016-02-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 6,000 | 0.08 | 0.00 | 2016-02-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,000 | 6,000 | 0.03 | 0.00 | 2016-02-23 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-02-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 795 | 260 | 0.00 | 0.00 | 2016-02-23 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -6,000 | 0.01 | -0.00 | 2016-02-23 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2016-02-23 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | -12,000 | 0.02 | -0.00 | 2016-02-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,913,356 | -20,000 | 0.58 | -0.00 | 2016-02-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,314,000 | -56,000 | 0.83 | -0.00 | 2016-02-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,365,959 | -750,000 | 0.55 | -0.04 | 2016-02-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,744,476 | -758,560 | 27.41 | -0.04 | 2016-02-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,422,181 | -1,090,000 | 26.93 | -0.06 | 2016-02-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,405,213 | -7,963,999 | 0.49 | -0.46 | 2016-02-23 |
| 44 | Total changed named holdings | 1,514,852,156 | 0 | 88.21 | 0.00 | ||
| 175 | Unchanged named holdings | 195,255,794 | 0 | 11.37 | 0.00 | ||
| 219 | Total named holdings | 1,710,107,950 | 0 | 99.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,351,000 | 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 | 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 | 2016-02-19 |
| Volume | 8,661,140 |
| Turnover | 39,199,928 |
| Average price | 4.526 |
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