HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,928,000 | 9,536,000 | 1.63 | 0.56 | 2016-04-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,612,000 | 5,786,000 | 6.85 | 0.34 | 2016-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,148,635 | 2,073,000 | 10.20 | 0.12 | 2016-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,592,648 | 1,610,000 | 1.08 | 0.09 | 2016-04-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,718,000 | 600,000 | 0.57 | 0.03 | 2016-04-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | 406,000 | 0.12 | 0.02 | 2016-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,514,000 | 340,000 | 1.31 | 0.02 | 2016-04-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,000 | 340,000 | 0.17 | 0.02 | 2016-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,930,000 | 240,000 | 0.35 | 0.01 | 2016-04-27 |
| 10 | B01610 | KGI ASIA LTD | 2,350,000 | 200,000 | 0.14 | 0.01 | 2016-04-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 194,000 | 0.02 | 0.01 | 2016-04-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | 146,000 | 0.24 | 0.01 | 2016-04-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | 110,000 | 0.10 | 0.01 | 2016-04-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2016-04-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,000 | 98,000 | 0.15 | 0.01 | 2016-04-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | 90,000 | 0.11 | 0.01 | 2016-04-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 74,000 | 0.04 | 0.00 | 2016-04-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 72,000 | 0.09 | 0.00 | 2016-04-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | 62,000 | 0.08 | 0.00 | 2016-04-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,000 | 60,000 | 0.15 | 0.00 | 2016-04-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 56,000 | 0.09 | 0.00 | 2016-04-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,034,550 | 56,000 | 1.57 | 0.00 | 2016-04-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 56,000 | 0.02 | 0.00 | 2016-04-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-04-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | 40,000 | 0.09 | 0.00 | 2016-04-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,000 | 36,000 | 0.22 | 0.00 | 2016-04-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 36,000 | 0.01 | 0.00 | 2016-04-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 34,000 | 0.02 | 0.00 | 2016-04-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,586,000 | 30,000 | 0.38 | 0.00 | 2016-04-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 20,000 | 0.04 | 0.00 | 2016-04-27 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 16,000 | 0.13 | 0.00 | 2016-04-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2016-04-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,940,000 | 14,000 | 0.11 | 0.00 | 2016-04-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | 10,000 | 0.07 | 0.00 | 2016-04-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,883,000 | 10,000 | 0.28 | 0.00 | 2016-04-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,276 | 10,000 | 0.02 | 0.00 | 2016-04-27 |
| 38 | B01267 | WINFULL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 286,000 | 8,000 | 0.02 | 0.00 | 2016-04-27 |
| 41 | B01460 | BERICH BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 42 | B01550 | HUAYU SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 43 | B01209 | MASON SECURITIES LTD | 376,000 | 6,000 | 0.02 | 0.00 | 2016-04-27 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | 4,000 | 0.06 | 0.00 | 2016-04-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | 4,000 | 0.09 | 0.00 | 2016-04-27 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 313 | -1,216 | 0.00 | -0.00 | 2016-04-27 |
| 48 | B01477 | FT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 252,900 | -2,000 | 0.01 | -0.00 | 2016-04-27 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,698,000 | -2,000 | 0.10 | -0.00 | 2016-04-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 38,085,330 | -4,000 | 2.22 | -0.00 | 2016-04-27 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-04-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-04-27 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -12,000 | 0.02 | -0.00 | 2016-04-27 |
| 56 | C00093 | BNP PARIBAS | 6,063,861 | -14,000 | 0.35 | -0.00 | 2016-04-27 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2016-04-27 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -70,000 | 0.01 | -0.00 | 2016-04-27 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -82,000 | 0.00 | -0.00 | 2016-04-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -88,000 | 0.02 | -0.01 | 2016-04-27 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -94,000 | 0.01 | -0.01 | 2016-04-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,390,025 | -146,000 | 0.61 | -0.01 | 2016-04-27 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -200,000 | 0.00 | -0.01 | 2016-04-27 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,332,000 | -300,000 | 0.08 | -0.02 | 2016-04-27 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 690,282 | -360,000 | 0.04 | -0.02 | 2016-04-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,049,946 | -398,000 | 1.52 | -0.02 | 2016-04-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -400,000 | 0.08 | -0.02 | 2016-04-27 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,572,488 | -1,546,000 | 23.62 | -0.09 | 2016-04-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,780,408 | -1,606,000 | 0.69 | -0.09 | 2016-04-27 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,446,447 | -2,562,784 | 25.77 | -0.15 | 2016-04-27 |
| 72 | C00010 | CITIBANK N.A. | 99,667,534 | -3,592,000 | 5.80 | -0.21 | 2016-04-27 |
| 73 | C00074 | DEUTSCHE BANK AG | 50,042,076 | -11,247,000 | 2.91 | -0.65 | 2016-04-27 |
| 73 | Total changed named holdings | 1,554,817,719 | -90,000 | 90.54 | -0.01 | ||
| 161 | Unchanged named holdings | 154,226,231 | 0 | 8.98 | 0.00 | ||
| 234 | Total named holdings | 1,709,043,950 | -90,000 | 99.52 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,931,000 | 90,000 | 0.17 | 0.01 | ||
| 266 | Total securities in CCASS | 1,711,974,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,258,650 | 0 | 0.31 | 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 | 2016-04-25 |
| Volume | 25,751,698 |
| Turnover | 108,740,044 |
| Average price | 4.223 |
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