HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,637,262 | 1,500,000 | 0.10 | 0.09 | 2016-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,822,000 | 346,000 | 4.82 | 0.02 | 2016-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,807,950 | 252,000 | 26.37 | 0.01 | 2016-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | 224,000 | 0.14 | 0.01 | 2016-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,067,608 | 146,000 | 0.24 | 0.01 | 2016-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,491,738 | 118,000 | 27.05 | 0.01 | 2016-03-31 |
| 7 | C00093 | BNP PARIBAS | 7,465,785 | 76,000 | 0.43 | 0.00 | 2016-03-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,680,216 | 73,311 | 11.34 | 0.00 | 2016-03-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 70,000 | 0.02 | 0.00 | 2016-03-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,000 | 66,000 | 0.13 | 0.00 | 2016-03-31 |
| 11 | C00010 | CITIBANK N.A. | 111,724,749 | 64,000 | 6.51 | 0.00 | 2016-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,215,330 | 50,000 | 2.34 | 0.00 | 2016-03-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | 50,000 | 0.07 | 0.00 | 2016-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,000 | 38,000 | 0.94 | 0.00 | 2016-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 20,000 | 0.12 | 0.00 | 2016-03-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,000 | 20,000 | 0.09 | 0.00 | 2016-03-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | 16,000 | 0.05 | 0.00 | 2016-03-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,000 | 10,000 | 0.06 | 0.00 | 2016-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,714,000 | 10,000 | 0.22 | 0.00 | 2016-03-31 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 8,000 | 0.06 | 0.00 | 2016-03-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 6,000 | 0.07 | 0.00 | 2016-03-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2016-03-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,000 | 4,000 | 0.10 | 0.00 | 2016-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-03-31 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2016-03-31 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | -8,000 | 0.09 | -0.00 | 2016-03-31 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-31 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,768,648 | -12,000 | 0.69 | -0.00 | 2016-03-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 834,000 | -18,000 | 0.05 | -0.00 | 2016-03-31 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-03-31 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,500 | -40,000 | 0.17 | -0.00 | 2016-03-31 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2016-03-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -48,000 | 0.11 | -0.00 | 2016-03-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | -74,000 | 0.09 | -0.00 | 2016-03-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,938,000 | -86,000 | 0.40 | -0.01 | 2016-03-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,528,334 | -94,000 | 1.31 | -0.01 | 2016-03-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,881,805 | -255,238 | 0.46 | -0.01 | 2016-03-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,526,900 | -444,000 | 0.85 | -0.03 | 2016-03-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,956,000 | -956,000 | 0.58 | -0.06 | 2016-03-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 59,088,789 | -1,140,073 | 3.44 | -0.07 | 2016-03-31 |
| 48 | Total changed named holdings | 1,538,119,614 | -100,000 | 89.57 | -0.01 | ||
| 168 | Unchanged named holdings | 171,634,336 | 0 | 9.99 | 0.00 | ||
| 216 | Total named holdings | 1,709,753,950 | -100,000 | 99.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,681,000 | 100,000 | 0.16 | 0.01 | ||
| 246 | Total securities in CCASS | 1,712,434,950 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 4,798,650 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 7,320,000 |
| Turnover | 34,997,300 |
| Average price | 4.781 |
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