HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,440,743 | 1,200,000 | 25.36 | 0.07 | 2016-05-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,054,000 | 1,038,000 | 9.03 | 0.06 | 2016-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,455,629 | 736,000 | 1.54 | 0.04 | 2016-05-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,770,999 | 483,999 | 0.22 | 0.03 | 2016-05-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | 190,000 | 0.10 | 0.01 | 2016-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500,578 | 156,000 | 0.96 | 0.01 | 2016-05-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | 150,000 | 0.16 | 0.01 | 2016-05-26 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | 120,000 | 0.02 | 0.01 | 2016-05-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,704,500 | 116,000 | 0.33 | 0.01 | 2016-05-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,000 | 100,000 | 0.10 | 0.01 | 2016-05-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,286,000 | 90,000 | 0.19 | 0.01 | 2016-05-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | 78,000 | 0.12 | 0.00 | 2016-05-26 |
| 13 | B01610 | KGI ASIA LTD | 2,742,000 | 74,000 | 0.16 | 0.00 | 2016-05-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 50,000 | 0.01 | 0.00 | 2016-05-26 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,680,000 | 50,000 | 0.10 | 0.00 | 2016-05-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 39,295,330 | 38,000 | 2.29 | 0.00 | 2016-05-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,164,000 | 32,000 | 0.13 | 0.00 | 2016-05-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2016-05-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,316,000 | 30,000 | 0.48 | 0.00 | 2016-05-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,000 | 30,000 | 0.12 | 0.00 | 2016-05-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,806,000 | 26,000 | 1.62 | 0.00 | 2016-05-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 24,000 | 0.02 | 0.00 | 2016-05-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 20,000 | 0.12 | 0.00 | 2016-05-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,000 | 12,000 | 0.13 | 0.00 | 2016-05-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | 10,000 | 0.07 | 0.00 | 2016-05-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,429,000 | 10,000 | 0.61 | 0.00 | 2016-05-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-05-26 |
| 29 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 8,000 | 0.26 | 0.00 | 2016-05-26 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-05-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,253 | 1,100 | 0.00 | 0.00 | 2016-05-26 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-05-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,769,533 | -106,000 | 0.57 | -0.01 | 2016-05-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,428,903 | -143,100 | 23.49 | -0.01 | 2016-05-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,592,000 | -284,000 | 0.68 | -0.02 | 2016-05-26 |
| 37 | C00093 | BNP PARIBAS | 5,953,260 | -285,352 | 0.35 | -0.02 | 2016-05-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,419,000 | -556,000 | 1.19 | -0.03 | 2016-05-26 |
| 39 | C00010 | CITIBANK N.A. | 93,197,226 | -809,000 | 5.43 | -0.05 | 2016-05-26 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,521,835 | -1,279,999 | 10.34 | -0.07 | 2016-05-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 37,067,370 | -1,489,648 | 2.16 | -0.09 | 2016-05-26 |
| 41 | Total changed named holdings | 1,519,151,159 | -20,000 | 88.47 | -0.00 | ||
| 206 | Unchanged named holdings | 189,102,791 | 0 | 11.01 | 0.00 | ||
| 247 | Total named holdings | 1,708,253,950 | -20,000 | 99.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,133,000 | 20,000 | 0.18 | 0.00 | ||
| 281 | Total securities in CCASS | 1,711,386,950 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,846,650 | 0 | 0.34 | 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 | 2016-05-24 |
| Volume | 7,590,340 |
| Turnover | 28,728,732 |
| Average price | 3.785 |
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