HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00010 | CITIBANK N.A. | 93,711,474 | 2,417,248 | 5.46 | 0.14 | 2016-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,501,834 | 1,002,000 | 10.57 | 0.06 | 2016-05-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,310,000 | 882,000 | 0.48 | 0.05 | 2016-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,676,000 | 808,000 | 1.55 | 0.05 | 2016-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,970,000 | 422,000 | 0.70 | 0.02 | 2016-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,721,319 | 198,000 | 0.57 | 0.01 | 2016-05-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,870,000 | 144,000 | 0.11 | 0.01 | 2016-05-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 240,900 | 100,000 | 0.01 | 0.01 | 2016-05-19 |
| 9 | C00093 | BNP PARIBAS | 6,218,612 | 50,000 | 0.36 | 0.00 | 2016-05-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | 30,000 | 0.10 | 0.00 | 2016-05-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,504,500 | 30,000 | 0.32 | 0.00 | 2016-05-19 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-05-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,016,000 | 20,000 | 0.18 | 0.00 | 2016-05-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | 20,000 | 0.12 | 0.00 | 2016-05-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,000 | 20,000 | 0.07 | 0.00 | 2016-05-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | 16,000 | 0.15 | 0.00 | 2016-05-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | 10,000 | 0.18 | 0.00 | 2016-05-19 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,177,330 | 8,000 | 2.28 | 0.00 | 2016-05-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 8,000 | 0.02 | 0.00 | 2016-05-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-05-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 1,579 | 0.00 | 0.00 | 2016-05-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -2,000 | 0.12 | -0.00 | 2016-05-19 |
| 25 | B01477 | FT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-19 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,276 | -2,000 | 0.02 | -0.00 | 2016-05-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -6,000 | 0.05 | -0.00 | 2016-05-19 |
| 29 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-19 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,492,000 | -12,000 | 0.09 | -0.00 | 2016-05-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,876,000 | -20,000 | 0.28 | -0.00 | 2016-05-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2016-05-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,802,000 | -24,000 | 0.45 | -0.00 | 2016-05-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,000 | -30,000 | 0.13 | -0.00 | 2016-05-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -38,000 | 0.00 | -0.00 | 2016-05-19 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-05-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,000 | -78,000 | 0.26 | -0.00 | 2016-05-19 |
| 42 | B01610 | KGI ASIA LTD | 2,608,000 | -90,000 | 0.15 | -0.01 | 2016-05-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | -100,000 | 0.12 | -0.01 | 2016-05-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,041,999 | -190,000 | 25.51 | -0.01 | 2016-05-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 38,300,499 | -224,000 | 2.23 | -0.01 | 2016-05-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,934,550 | -542,000 | 1.10 | -0.03 | 2016-05-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,593,629 | -546,000 | 1.43 | -0.03 | 2016-05-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,036,942 | -597,579 | 23.59 | -0.03 | 2016-05-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,152 | -691,248 | 0.22 | -0.04 | 2016-05-19 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,862,000 | -728,000 | 8.90 | -0.04 | 2016-05-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,994,578 | -2,210,000 | 0.93 | -0.13 | 2016-05-19 |
| 51 | Total changed named holdings | 1,526,429,335 | 0 | 88.89 | 0.00 | ||
| 198 | Unchanged named holdings | 182,336,615 | 0 | 10.62 | 0.00 | ||
| 249 | Total named holdings | 1,708,765,950 | 0 | 99.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,123,000 | 0 | 0.18 | 0.00 | ||
| 282 | Total securities in CCASS | 1,711,888,950 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 5,344,650 | 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 | 2016-05-17 |
| Volume | 7,823,579 |
| Turnover | 29,782,293 |
| Average price | 3.807 |
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