HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 60,643,611 | 991,101 | 3.53 | 0.06 | 2016-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,306,657 | 884,000 | 10.85 | 0.05 | 2016-03-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,932,900 | 388,900 | 0.87 | 0.02 | 2016-03-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,274,000 | 296,000 | 4.91 | 0.02 | 2016-03-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,274,648 | 234,000 | 0.66 | 0.01 | 2016-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,500,911 | 228,000 | 1.31 | 0.01 | 2016-03-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 152,000 | 0.01 | 0.01 | 2016-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | 112,000 | 0.04 | 0.01 | 2016-03-10 |
| 9 | B01610 | KGI ASIA LTD | 2,276,000 | 100,000 | 0.13 | 0.01 | 2016-03-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 384,282 | 90,000 | 0.02 | 0.01 | 2016-03-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 42,000 | 0.07 | 0.00 | 2016-03-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 274,900 | 40,000 | 0.02 | 0.00 | 2016-03-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,670,000 | 30,000 | 0.10 | 0.00 | 2016-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,584,000 | 22,000 | 0.97 | 0.00 | 2016-03-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 20,000 | 0.06 | 0.00 | 2016-03-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,500 | 18,000 | 0.17 | 0.00 | 2016-03-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,632,000 | 12,000 | 0.10 | 0.00 | 2016-03-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | 10,000 | 0.06 | 0.00 | 2016-03-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | 10,000 | 0.10 | 0.00 | 2016-03-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,000 | 10,000 | 0.11 | 0.00 | 2016-03-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,276 | 10,000 | 0.02 | 0.00 | 2016-03-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | 10,000 | 0.09 | 0.00 | 2016-03-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 6,000 | 0.11 | 0.00 | 2016-03-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 6,000 | 0.13 | 0.00 | 2016-03-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2016-03-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,328,253 | 4,000 | 0.43 | 0.00 | 2016-03-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 4,000 | 0.07 | 0.00 | 2016-03-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 830,000 | 2,000 | 0.05 | 0.00 | 2016-03-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | 1,100 | 0.00 | 0.00 | 2016-03-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,137,555 | 4 | 1.06 | 0.00 | 2016-03-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,678,000 | -2,000 | 0.21 | -0.00 | 2016-03-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 26,137 | -2,000 | 0.00 | -0.00 | 2016-03-10 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,524,000 | -6,000 | 0.15 | -0.00 | 2016-03-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,492,000 | -10,000 | 0.55 | -0.00 | 2016-03-10 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-03-10 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | -20,000 | 0.12 | -0.00 | 2016-03-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | -80,000 | 0.07 | -0.00 | 2016-03-10 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -130,000 | 0.00 | -0.01 | 2016-03-10 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -162,000 | 0.00 | -0.01 | 2016-03-10 |
| 43 | C00093 | BNP PARIBAS | 7,202,685 | -277,105 | 0.42 | -0.02 | 2016-03-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -300,000 | 0.07 | -0.02 | 2016-03-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,332,000 | -306,000 | 0.43 | -0.02 | 2016-03-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,289,956 | -388,000 | 0.66 | -0.02 | 2016-03-10 |
| 47 | C00010 | CITIBANK N.A. | 110,543,314 | -464,000 | 6.44 | -0.03 | 2016-03-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,157,687 | -464,000 | 27.50 | -0.03 | 2016-03-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,428,775 | -1,122,000 | 25.65 | -0.07 | 2016-03-10 |
| 49 | Total changed named holdings | 1,516,680,495 | 0 | 88.32 | 0.00 | ||
| 169 | Unchanged named holdings | 193,397,455 | 0 | 11.26 | 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 | 2016-03-08 |
| Volume | 4,917,100 |
| Turnover | 22,376,981 |
| Average price | 4.551 |
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