HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 159,274,000 | 9,414,000 | 9.28 | 0.55 | 2016-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,154,455 | 4,192,455 | 0.82 | 0.24 | 2016-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,456,000 | 954,000 | 0.14 | 0.06 | 2016-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,043,481 | 802,000 | 10.02 | 0.05 | 2016-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,262,000 | 784,000 | 2.17 | 0.05 | 2016-06-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,678,000 | 596,000 | 0.21 | 0.03 | 2016-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,297,007 | 582,000 | 0.37 | 0.03 | 2016-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,583,000 | 562,000 | 0.73 | 0.03 | 2016-06-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,114,000 | 556,000 | 0.12 | 0.03 | 2016-06-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 530,000 | 0.05 | 0.03 | 2016-06-06 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 8,612,000 | 500,000 | 0.50 | 0.03 | 2016-06-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | 500,000 | 0.03 | 0.03 | 2016-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | 430,000 | 0.16 | 0.03 | 2016-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,664,000 | 262,000 | 0.56 | 0.02 | 2016-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,844,792 | 261,700 | 25.38 | 0.02 | 2016-06-06 |
| 16 | B01610 | KGI ASIA LTD | 4,338,000 | 250,000 | 0.25 | 0.01 | 2016-06-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 140,000 | 0.01 | 0.01 | 2016-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | 140,000 | 0.18 | 0.01 | 2016-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 102,000 | 0.06 | 0.01 | 2016-06-06 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 606,000 | 100,000 | 0.04 | 0.01 | 2016-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | 78,000 | 0.12 | 0.00 | 2016-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | 64,000 | 0.14 | 0.00 | 2016-06-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2016-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | 56,000 | 0.13 | 0.00 | 2016-06-06 |
| 25 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,000 | 50,000 | 0.13 | 0.00 | 2016-06-06 |
| 27 | B01458 | YICKO SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2016-06-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,970,000 | 48,000 | 0.52 | 0.00 | 2016-06-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,000 | 40,000 | 0.10 | 0.00 | 2016-06-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2016-06-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 40,000 | 0.02 | 0.00 | 2016-06-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 36,000 | 0.05 | 0.00 | 2016-06-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,000 | 36,000 | 0.25 | 0.00 | 2016-06-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 30,000 | 0.01 | 0.00 | 2016-06-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,000 | 26,000 | 0.04 | 0.00 | 2016-06-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2016-06-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 24,000 | 0.02 | 0.00 | 2016-06-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | 22,000 | 0.13 | 0.00 | 2016-06-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,000 | 20,000 | 0.08 | 0.00 | 2016-06-06 |
| 41 | B01550 | HUAYU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2016-06-06 |
| 43 | B01740 | WIN SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2016-06-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-06-06 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-06 |
| 46 | B01209 | MASON SECURITIES LTD | 464,000 | 12,000 | 0.03 | 0.00 | 2016-06-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 260,900 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,276 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,000 | 4,000 | 0.24 | 0.00 | 2016-06-06 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2016-06-06 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,202,000 | 4,000 | 0.19 | 0.00 | 2016-06-06 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,596,000 | -4,000 | 0.15 | -0.00 | 2016-06-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-06-06 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | -8,000 | 0.03 | -0.00 | 2016-06-06 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,434,000 | -10,000 | 0.14 | -0.00 | 2016-06-06 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,292,000 | -14,000 | 0.08 | -0.00 | 2016-06-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,390,000 | -16,000 | 0.14 | -0.00 | 2016-06-06 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -18,000 | 0.02 | -0.00 | 2016-06-06 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2016-06-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 30,205 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | -26,000 | 0.03 | -0.00 | 2016-06-06 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 17,854,578 | -34,000 | 1.04 | -0.00 | 2016-06-06 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2016-06-06 |
| 80 | B02004 | INNOVATION SECURITIES CO LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2016-06-06 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,650,000 | -54,000 | 0.15 | -0.00 | 2016-06-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | -58,000 | 0.30 | -0.00 | 2016-06-06 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,000 | -70,000 | 0.28 | -0.00 | 2016-06-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,666,000 | -116,000 | 0.10 | -0.01 | 2016-06-06 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,000 | -120,000 | 0.08 | -0.01 | 2016-06-06 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,000 | -138,000 | 0.08 | -0.01 | 2016-06-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,514,000 | -270,000 | 0.61 | -0.02 | 2016-06-06 |
| 88 | C00093 | BNP PARIBAS | 5,944,612 | -376,000 | 0.35 | -0.02 | 2016-06-06 |
| 89 | B01708 | ROSA SECURITIES LTD | 360,000 | -400,000 | 0.02 | -0.02 | 2016-06-06 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,000 | -426,000 | 0.16 | -0.02 | 2016-06-06 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,860,500 | -426,000 | 0.34 | -0.02 | 2016-06-06 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,000 | -980,000 | 0.10 | -0.06 | 2016-06-06 |
| 93 | C00010 | CITIBANK N.A. | 92,627,774 | -1,065,252 | 5.39 | -0.06 | 2016-06-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,350,000 | -1,121,522 | 0.60 | -0.07 | 2016-06-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,281,226 | -2,115,381 | 0.60 | -0.12 | 2016-06-06 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,862,000 | -2,576,000 | 1.51 | -0.15 | 2016-06-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 46,119,330 | -2,922,000 | 2.69 | -0.17 | 2016-06-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,023,629 | -3,230,000 | 1.46 | -0.19 | 2016-06-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,529,570 | -6,078,000 | 22.33 | -0.35 | 2016-06-06 |
| 99 | Total changed named holdings | 1,585,553,335 | -100,000 | 92.33 | -0.01 | ||
| 160 | Unchanged named holdings | 122,540,615 | 0 | 7.14 | 0.00 | ||
| 259 | Total named holdings | 1,708,093,950 | -100,000 | 99.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,263,000 | 100,000 | 0.19 | 0.01 | ||
| 296 | Total securities in CCASS | 1,711,356,950 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,876,650 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 27,572,000 |
| Turnover | 100,479,328 |
| Average price | 3.644 |
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