HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00102 | MACQUARIE BANK LTD | 2,426,594 | 2,344,000 | 0.14 | 0.14 | 2016-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,375,608 | 1,580,000 | 0.31 | 0.09 | 2016-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,594,000 | 1,264,000 | 0.85 | 0.07 | 2016-04-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,184,000 | 1,166,000 | 5.08 | 0.07 | 2016-04-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2016-04-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,335,415 | 560,000 | 0.89 | 0.03 | 2016-04-15 |
| 7 | C00010 | CITIBANK N.A. | 112,194,769 | 523,500 | 6.53 | 0.03 | 2016-04-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | 400,000 | 0.12 | 0.02 | 2016-04-15 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | 400,000 | 0.02 | 0.02 | 2016-04-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,070,000 | 266,000 | 0.06 | 0.02 | 2016-04-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 238,000 | 0.03 | 0.01 | 2016-04-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,642,000 | 236,000 | 1.03 | 0.01 | 2016-04-15 |
| 13 | B01708 | ROSA SECURITIES LTD | 2,536,000 | 160,000 | 0.15 | 0.01 | 2016-04-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 156,000 | 0.10 | 0.01 | 2016-04-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,000 | 112,000 | 0.07 | 0.01 | 2016-04-15 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 110,000 | 0.01 | 0.01 | 2016-04-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 100,000 | 0.02 | 0.01 | 2016-04-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,996,000 | 100,000 | 0.17 | 0.01 | 2016-04-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | 74,000 | 0.08 | 0.00 | 2016-04-15 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2016-04-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 46,000 | 0.01 | 0.00 | 2016-04-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | 42,000 | 0.04 | 0.00 | 2016-04-15 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2016-04-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,213,000 | 40,000 | 0.48 | 0.00 | 2016-04-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 608,000 | 34,000 | 0.04 | 0.00 | 2016-04-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,000 | 22,500 | 0.22 | 0.00 | 2016-04-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2016-04-15 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2016-04-15 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2016-04-15 |
| 31 | B01450 | DL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 32 | B01123 | HING WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | 10,000 | 0.08 | 0.00 | 2016-04-15 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,000 | 10,000 | 0.09 | 0.00 | 2016-04-15 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | 8,000 | 0.07 | 0.00 | 2016-04-15 |
| 39 | B01209 | MASON SECURITIES LTD | 376,000 | 8,000 | 0.02 | 0.00 | 2016-04-15 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2016-04-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 6,000 | 0.07 | 0.00 | 2016-04-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,000 | 6,000 | 0.07 | 0.00 | 2016-04-15 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2016-04-15 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-04-15 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 2,000 | 0.03 | 0.00 | 2016-04-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | 2,000 | 0.08 | 0.00 | 2016-04-15 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 555 | 368 | 0.00 | 0.00 | 2016-04-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | -2,000 | 0.11 | -0.00 | 2016-04-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | -4,000 | 0.07 | -0.00 | 2016-04-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | -6,000 | 0.05 | -0.00 | 2016-04-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | -10,000 | 0.13 | -0.00 | 2016-04-15 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-04-15 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 690,282 | -16,000 | 0.04 | -0.00 | 2016-04-15 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -20,000 | 0.08 | -0.00 | 2016-04-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,310,900 | -22,000 | 1.01 | -0.00 | 2016-04-15 |
| 60 | B01610 | KGI ASIA LTD | 1,538,000 | -26,000 | 0.09 | -0.00 | 2016-04-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2016-04-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | -36,000 | 0.12 | -0.00 | 2016-04-15 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,942,000 | -60,000 | 0.40 | -0.00 | 2016-04-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,252,000 | -80,000 | 0.25 | -0.00 | 2016-04-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,702,334 | -246,000 | 1.26 | -0.01 | 2016-04-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,508,000 | -250,000 | 0.50 | -0.01 | 2016-04-15 |
| 67 | C00074 | DEUTSCHE BANK AG | 59,626,336 | -268,000 | 3.47 | -0.02 | 2016-04-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -324,000 | 0.15 | -0.02 | 2016-04-15 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,430,216 | -478,000 | 10.97 | -0.03 | 2016-04-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 37,227,330 | -502,000 | 2.17 | -0.03 | 2016-04-15 |
| 71 | C00093 | BNP PARIBAS | 7,734,947 | -1,512,756 | 0.45 | -0.09 | 2016-04-15 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,604,054 | -3,159,612 | 26.41 | -0.18 | 2016-04-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,325,385 | -4,232,000 | 25.93 | -0.25 | 2016-04-15 |
| 73 | Total changed named holdings | 1,559,892,725 | 0 | 90.84 | 0.00 | ||
| 149 | Unchanged named holdings | 149,381,225 | 0 | 8.70 | 0.00 | ||
| 222 | Total named holdings | 1,709,273,950 | 0 | 99.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,801,000 | 0 | 0.16 | 0.00 | ||
| 253 | Total securities in CCASS | 1,712,074,950 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,158,650 | 0 | 0.30 | 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 | 2016-04-13 |
| Volume | 16,693,632 |
| Turnover | 82,053,536 |
| Average price | 4.915 |
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