HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | 1,142,000 | 0.46 | 0.07 | 2016-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,758,499 | 875,749 | 2.49 | 0.05 | 2016-05-12 |
| 3 | C00010 | CITIBANK N.A. | 99,363,152 | 324,000 | 5.79 | 0.02 | 2016-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,310,834 | 269,851 | 10.38 | 0.02 | 2016-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,586,000 | 188,000 | 1.49 | 0.01 | 2016-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,679,461 | 154,000 | 23.57 | 0.01 | 2016-05-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,000 | 152,000 | 0.21 | 0.01 | 2016-05-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,006,000 | 118,000 | 0.41 | 0.01 | 2016-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,546,000 | 90,000 | 0.32 | 0.01 | 2016-05-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 84,000 | 0.01 | 0.00 | 2016-05-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,005,330 | 70,000 | 2.27 | 0.00 | 2016-05-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 68,000 | 0.02 | 0.00 | 2016-05-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,000 | 50,000 | 0.12 | 0.00 | 2016-05-12 |
| 14 | B01209 | MASON SECURITIES LTD | 446,000 | 50,000 | 0.03 | 0.00 | 2016-05-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | 46,000 | 0.26 | 0.00 | 2016-05-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 40,000 | 0.12 | 0.00 | 2016-05-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,564,000 | 40,000 | 0.09 | 0.00 | 2016-05-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 40,000 | 0.05 | 0.00 | 2016-05-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | 38,000 | 0.12 | 0.00 | 2016-05-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2016-05-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,000 | 30,000 | 0.09 | 0.00 | 2016-05-12 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 26,000 | 0.00 | 0.00 | 2016-05-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | 24,000 | 0.05 | 0.00 | 2016-05-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2016-05-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | 20,000 | 0.12 | 0.00 | 2016-05-12 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 27 | B01610 | KGI ASIA LTD | 2,564,000 | 16,000 | 0.15 | 0.00 | 2016-05-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,410,000 | 14,000 | 0.61 | 0.00 | 2016-05-12 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,276 | 10,000 | 0.02 | 0.00 | 2016-05-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | 8,000 | 0.17 | 0.00 | 2016-05-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2016-05-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-05-12 |
| 35 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2016-05-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -6,000 | 0.11 | -0.00 | 2016-05-12 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-05-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,000 | -10,000 | 0.08 | -0.00 | 2016-05-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | -10,000 | 0.17 | -0.00 | 2016-05-12 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 43 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,110,000 | -10,000 | 0.18 | -0.00 | 2016-05-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | -14,000 | 0.07 | -0.00 | 2016-05-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,000 | -16,000 | 0.07 | -0.00 | 2016-05-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 120,900 | -16,000 | 0.01 | -0.00 | 2016-05-12 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,000 | -18,000 | 0.14 | -0.00 | 2016-05-12 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,042,578 | -18,000 | 1.05 | -0.00 | 2016-05-12 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -20,000 | 0.00 | -0.00 | 2016-05-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2016-05-12 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,886,000 | -40,000 | 8.44 | -0.00 | 2016-05-12 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -56,000 | 0.11 | -0.00 | 2016-05-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,156,819 | -84,000 | 0.53 | -0.00 | 2016-05-12 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | -96,000 | 0.14 | -0.01 | 2016-05-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,400 | -161,600 | 0.07 | -0.01 | 2016-05-12 |
| 57 | B01708 | ROSA SECURITIES LTD | 706,000 | -200,000 | 0.04 | -0.01 | 2016-05-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,961,431 | -256,000 | 25.45 | -0.01 | 2016-05-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,319,629 | -262,000 | 1.65 | -0.02 | 2016-05-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,176,550 | -622,000 | 1.17 | -0.04 | 2016-05-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,952,000 | -934,000 | 0.87 | -0.05 | 2016-05-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,988,000 | -1,300,000 | 0.35 | -0.08 | 2016-05-12 |
| 62 | Total changed named holdings | 1,549,846,859 | -100,000 | 90.25 | -0.01 | ||
| 186 | Unchanged named holdings | 159,057,091 | 0 | 9.26 | 0.00 | ||
| 248 | Total named holdings | 1,708,903,950 | -100,000 | 99.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,035,000 | 100,000 | 0.18 | 0.01 | ||
| 281 | Total securities in CCASS | 1,711,938,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,294,650 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 7,278,000 |
| Turnover | 28,343,750 |
| Average price | 3.894 |
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