HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,728,000 | 4,336,000 | 8.72 | 0.25 | 2016-05-16 |
| 2 | C00093 | BNP PARIBAS | 8,934,950 | 3,525,000 | 0.52 | 0.21 | 2016-05-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,400 | 606,000 | 0.12 | 0.04 | 2016-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,975,834 | 577,000 | 10.48 | 0.03 | 2016-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,844,000 | 430,000 | 0.63 | 0.03 | 2016-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,310,578 | 202,000 | 1.07 | 0.01 | 2016-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,752,000 | 148,000 | 1.50 | 0.01 | 2016-05-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 110,000 | 0.02 | 0.01 | 2016-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | 100,000 | 0.23 | 0.01 | 2016-05-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,000 | 54,000 | 0.17 | 0.00 | 2016-05-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 46,000 | 0.12 | 0.00 | 2016-05-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | 44,000 | 0.15 | 0.00 | 2016-05-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-05-16 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 36,000 | 0.00 | 0.00 | 2016-05-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,734,000 | 26,000 | 0.10 | 0.00 | 2016-05-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,416,000 | 20,000 | 0.43 | 0.00 | 2016-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | 20,000 | 0.12 | 0.00 | 2016-05-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 140,900 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,388,000 | 12,000 | 0.14 | 0.00 | 2016-05-16 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,276 | 10,000 | 0.02 | 0.00 | 2016-05-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | 10,000 | 0.12 | 0.00 | 2016-05-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,993,330 | 8,000 | 2.27 | 0.00 | 2016-05-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 8,000 | 0.05 | 0.00 | 2016-05-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2016-05-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | 2,000 | 0.08 | 0.00 | 2016-05-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 601 | 72 | 0.00 | 0.00 | 2016-05-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2016-05-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2016-05-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | -6,000 | 0.07 | -0.00 | 2016-05-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,146,819 | -8,000 | 0.53 | -0.00 | 2016-05-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | -10,000 | 0.09 | -0.00 | 2016-05-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,492,500 | -14,000 | 0.32 | -0.00 | 2016-05-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2016-05-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,000 | -18,000 | 0.26 | -0.00 | 2016-05-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,504,000 | -20,000 | 0.09 | -0.00 | 2016-05-16 |
| 38 | B01610 | KGI ASIA LTD | 2,658,000 | -20,000 | 0.15 | -0.00 | 2016-05-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -22,000 | 0.04 | -0.00 | 2016-05-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | -30,000 | 0.13 | -0.00 | 2016-05-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,670,550 | -90,000 | 1.15 | -0.01 | 2016-05-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,494,000 | -170,000 | 0.73 | -0.01 | 2016-05-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,806,000 | -230,000 | 0.45 | -0.01 | 2016-05-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,433,629 | -446,000 | 1.60 | -0.03 | 2016-05-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,000 | -742,000 | 0.31 | -0.04 | 2016-05-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,443,123 | -1,166,000 | 25.47 | -0.07 | 2016-05-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,691,694 | -1,390,072 | 23.45 | -0.08 | 2016-05-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 39,336,499 | -2,530,000 | 2.29 | -0.15 | 2016-05-16 |
| 49 | C00010 | CITIBANK N.A. | 95,722,652 | -3,480,000 | 5.57 | -0.20 | 2016-05-16 |
| 49 | Total changed named holdings | 1,543,289,335 | 0 | 89.87 | 0.00 | ||
| 199 | Unchanged named holdings | 165,584,615 | 0 | 9.64 | 0.00 | ||
| 248 | Total named holdings | 1,708,873,950 | 0 | 99.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,023,000 | 0 | 0.18 | 0.00 | ||
| 280 | Total securities in CCASS | 1,711,896,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,336,650 | 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 | 2016-05-12 |
| Volume | 14,801,928 |
| Turnover | 57,105,207 |
| Average price | 3.858 |
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