HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 154,016,000 | 1,466,000 | 8.97 | 0.09 | 2016-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,240,743 | 888,000 | 25.29 | 0.05 | 2016-05-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,287,000 | 754,000 | 0.19 | 0.04 | 2016-05-25 |
| 4 | C00093 | BNP PARIBAS | 6,238,612 | 558,000 | 0.36 | 0.03 | 2016-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,719,629 | 384,000 | 1.50 | 0.02 | 2016-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,344,578 | 278,000 | 0.95 | 0.02 | 2016-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,257,330 | 154,000 | 2.29 | 0.01 | 2016-05-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,000 | 136,000 | 0.15 | 0.01 | 2016-05-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | 134,000 | 0.19 | 0.01 | 2016-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,000 | 104,000 | 0.26 | 0.01 | 2016-05-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | 84,000 | 0.12 | 0.00 | 2016-05-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 80,000 | 0.01 | 0.00 | 2016-05-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,286,000 | 62,000 | 0.48 | 0.00 | 2016-05-25 |
| 14 | B01708 | ROSA SECURITIES LTD | 476,000 | 60,000 | 0.03 | 0.00 | 2016-05-25 |
| 15 | B01610 | KGI ASIA LTD | 2,668,000 | 50,000 | 0.16 | 0.00 | 2016-05-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,780,000 | 46,000 | 1.62 | 0.00 | 2016-05-25 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-05-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,000 | 22,000 | 0.18 | 0.00 | 2016-05-25 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | 14,000 | 0.02 | 0.00 | 2016-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | 12,000 | 0.12 | 0.00 | 2016-05-25 |
| 21 | B01460 | BERICH BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,000 | 10,000 | 0.24 | 0.00 | 2016-05-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,000 | 10,000 | 0.08 | 0.00 | 2016-05-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,240,000 | 10,000 | 0.19 | 0.00 | 2016-05-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | 10,000 | 0.12 | 0.00 | 2016-05-25 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | 8,000 | 0.13 | 0.00 | 2016-05-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2016-05-25 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-05-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,000 | 4,000 | 0.12 | 0.00 | 2016-05-25 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2016-05-25 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2016-05-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,238,000 | -20,000 | 0.25 | -0.00 | 2016-05-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -22,000 | 0.05 | -0.00 | 2016-05-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,875,533 | -27,720 | 0.58 | -0.00 | 2016-05-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2016-05-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,801,834 | -588,000 | 10.41 | -0.03 | 2016-05-25 |
| 42 | C00010 | CITIBANK N.A. | 94,006,226 | -590,000 | 5.47 | -0.03 | 2016-05-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 38,557,018 | -1,048,000 | 2.25 | -0.06 | 2016-05-25 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,975,000 | -1,464,000 | 1.22 | -0.09 | 2016-05-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,572,003 | -1,634,280 | 23.50 | -0.10 | 2016-05-25 |
| 45 | Total changed named holdings | 1,503,665,506 | -50,000 | 87.56 | -0.00 | ||
| 202 | Unchanged named holdings | 204,608,444 | 0 | 11.92 | 0.00 | ||
| 247 | Total named holdings | 1,708,273,950 | -50,000 | 99.48 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,113,000 | -450,000 | 0.18 | -0.03 | ||
| 280 | Total securities in CCASS | 1,711,386,950 | -500,000 | 99.66 | -0.03 | ||
| Securities not in CCASS | 5,846,650 | 500,000 | 0.34 | 0.03 | |||
| 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 | 2016-05-23 |
| Volume | 6,192,000 |
| Turnover | 23,661,930 |
| Average price | 3.821 |
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