HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 56,245,775 | 1,912,000 | 3.28 | 0.11 | 2016-03-07 |
| 2 | C00093 | BNP PARIBAS | 10,428,521 | 1,152,000 | 0.61 | 0.07 | 2016-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,066,911 | 838,000 | 1.29 | 0.05 | 2016-03-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,002,282 | 732,000 | 0.06 | 0.04 | 2016-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,784,108 | 552,000 | 27.42 | 0.03 | 2016-03-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,850,657 | 448,000 | 10.76 | 0.03 | 2016-03-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 314,000 | 0.03 | 0.02 | 2016-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | 150,000 | 0.07 | 0.01 | 2016-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,566,000 | 106,000 | 0.21 | 0.01 | 2016-03-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,172,000 | 64,000 | 0.83 | 0.00 | 2016-03-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,690,000 | 62,000 | 0.45 | 0.00 | 2016-03-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | 60,000 | 0.11 | 0.00 | 2016-03-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | 50,000 | 0.09 | 0.00 | 2016-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,711,330 | 30,000 | 2.14 | 0.00 | 2016-03-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 16 | B01610 | KGI ASIA LTD | 2,134,000 | 30,000 | 0.12 | 0.00 | 2016-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 20,000 | 0.06 | 0.00 | 2016-03-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 19 | B01708 | ROSA SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2016-03-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,500 | 10,000 | 0.17 | 0.00 | 2016-03-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2016-03-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2016-03-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,000 | 2,000 | 0.11 | 0.00 | 2016-03-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -2,000 | 0.05 | -0.00 | 2016-03-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,662,648 | -2,000 | 0.62 | -0.00 | 2016-03-07 |
| 29 | B01350 | S. W. WOO & CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-03-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | -8,000 | 0.00 | -0.00 | 2016-03-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,525,555 | -8,000 | 1.08 | -0.00 | 2016-03-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,916,000 | -10,000 | 0.17 | -0.00 | 2016-03-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | -10,000 | 0.09 | -0.00 | 2016-03-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | -14,000 | 0.03 | -0.00 | 2016-03-07 |
| 39 | B01209 | MASON SECURITIES LTD | 350,000 | -14,000 | 0.02 | -0.00 | 2016-03-07 |
| 40 | C00010 | CITIBANK N.A. | 110,730,389 | -20,000 | 6.45 | -0.00 | 2016-03-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 692,000 | -22,000 | 0.04 | -0.00 | 2016-03-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -24,000 | 0.14 | -0.00 | 2016-03-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -30,000 | 0.08 | -0.00 | 2016-03-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,000 | -38,000 | 0.09 | -0.00 | 2016-03-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -48,000 | 0.02 | -0.00 | 2016-03-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,000 | -50,000 | 0.14 | -0.00 | 2016-03-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | -60,000 | 0.12 | -0.00 | 2016-03-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 902,000 | -76,000 | 0.05 | -0.00 | 2016-03-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | -100,000 | 0.06 | -0.01 | 2016-03-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,849,000 | -100,000 | 0.46 | -0.01 | 2016-03-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,045,356 | -164,000 | 0.64 | -0.01 | 2016-03-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,548,000 | -180,000 | 0.96 | -0.01 | 2016-03-07 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 398,000 | -250,000 | 0.02 | -0.01 | 2016-03-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,114,253 | -274,000 | 0.41 | -0.02 | 2016-03-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | -278,000 | 0.11 | -0.02 | 2016-03-07 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,024,000 | -344,000 | 4.89 | -0.02 | 2016-03-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,459,375 | -4,432,000 | 25.94 | -0.26 | 2016-03-07 |
| 58 | Total changed named holdings | 1,555,759,660 | 0 | 90.60 | 0.00 | ||
| 160 | Unchanged named holdings | 154,318,290 | 0 | 8.99 | 0.00 | ||
| 218 | Total named holdings | 1,710,077,950 | 0 | 99.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,381,000 | 0 | 0.14 | 0.00 | ||
| 246 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 11,576,000 |
| Turnover | 52,856,615 |
| Average price | 4.566 |
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