HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00093 | BNP PARIBAS | 27,614,612 | 19,740,246 | 1.61 | 1.15 | 2016-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,416,808 | 4,330,410 | 1.65 | 0.25 | 2016-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,954,549 | 1,934,000 | 20.44 | 0.11 | 2016-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,672,000 | 1,118,000 | 0.33 | 0.07 | 2016-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,382,276 | 803,242 | 0.60 | 0.05 | 2016-07-29 |
| 6 | C00010 | CITIBANK N.A. | 96,557,084 | 455,590 | 5.62 | 0.03 | 2016-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,135,330 | 450,000 | 2.69 | 0.03 | 2016-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,000 | 342,000 | 0.30 | 0.02 | 2016-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,000 | 190,000 | 0.30 | 0.01 | 2016-07-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,994,000 | 170,000 | 0.23 | 0.01 | 2016-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,770,000 | 164,000 | 0.57 | 0.01 | 2016-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 104,000 | 0.08 | 0.01 | 2016-07-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 100,000 | 0.01 | 0.01 | 2016-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | 84,000 | 0.17 | 0.00 | 2016-07-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,048,000 | 60,000 | 0.47 | 0.00 | 2016-07-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 38,000 | 0.01 | 0.00 | 2016-07-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | 30,000 | 0.12 | 0.00 | 2016-07-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,199 | 23,523 | 0.20 | 0.00 | 2016-07-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 22,000 | 0.02 | 0.00 | 2016-07-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,195,212 | 20,000 | 2.17 | 0.00 | 2016-07-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 16,000 | 0.02 | 0.00 | 2016-07-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 12,000 | 0.03 | 0.00 | 2016-07-29 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,348,000 | 10,000 | 0.19 | 0.00 | 2016-07-29 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,524,000 | -6,000 | 0.15 | -0.00 | 2016-07-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -6,000 | 0.04 | -0.00 | 2016-07-29 |
| 32 | B01209 | MASON SECURITIES LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2016-07-29 |
| 33 | B01350 | S. W. WOO & CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-07-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2016-07-29 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2016-07-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2016-07-29 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 |
| 40 | B01708 | ROSA SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | -10,000 | 0.14 | -0.00 | 2016-07-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,000 | -12,000 | 0.02 | -0.00 | 2016-07-29 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | -12,000 | 0.01 | -0.00 | 2016-07-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | -14,000 | 0.07 | -0.00 | 2016-07-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | -16,000 | 0.11 | -0.00 | 2016-07-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,070,000 | -20,000 | 0.30 | -0.00 | 2016-07-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | -20,000 | 0.13 | -0.00 | 2016-07-29 |
| 49 | B01885 | HAFOO SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-07-29 | |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -26,000 | 0.02 | -0.00 | 2016-07-29 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | -28,000 | 0.07 | -0.00 | 2016-07-29 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2016-07-29 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | -44,000 | 0.12 | -0.00 | 2016-07-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -46,000 | 0.01 | -0.00 | 2016-07-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,000 | -50,000 | 0.05 | -0.00 | 2016-07-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -50,000 | 0.02 | -0.00 | 2016-07-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2016-07-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,856 | -77,000 | 0.09 | -0.00 | 2016-07-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,212,000 | -80,000 | 0.59 | -0.00 | 2016-07-29 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 13,067,000 | -100,000 | 0.76 | -0.01 | 2016-07-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 988,000 | -100,000 | 0.06 | -0.01 | 2016-07-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2016-07-29 |
| 65 | B01610 | KGI ASIA LTD | 4,168,000 | -136,000 | 0.24 | -0.01 | 2016-07-29 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -138,000 | 0.01 | -0.01 | 2016-07-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,364,000 | -166,000 | 0.43 | -0.01 | 2016-07-29 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -172,000 | -0.01 | 2016-07-29 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 848,900 | -202,000 | 0.05 | -0.01 | 2016-07-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,808,000 | -234,000 | 2.14 | -0.01 | 2016-07-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,000 | -270,000 | 0.15 | -0.02 | 2016-07-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,072,000 | -296,000 | 0.41 | -0.02 | 2016-07-29 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 0 | -300,000 | -0.02 | 2016-07-29 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | -336,000 | 0.08 | -0.02 | 2016-07-29 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,000 | -368,000 | 0.12 | -0.02 | 2016-07-29 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,914,000 | -416,000 | 14.26 | -0.02 | 2016-07-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,624,434 | -654,000 | 1.32 | -0.04 | 2016-07-29 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,254,000 | -0.07 | 2016-07-29 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,242,593 | -3,325,842 | 9.33 | -0.19 | 2016-07-29 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,344,900 | -7,599,400 | 19.64 | -0.44 | 2016-07-29 |
| 81 | C00074 | DEUTSCHE BANK AG | 25,337,240 | -13,340,769 | 1.48 | -0.78 | 2016-07-29 |
| 81 | Total changed named holdings | 1,553,077,993 | 0 | 90.44 | 0.00 | ||
| 176 | Unchanged named holdings | 155,035,957 | 0 | 9.03 | 0.00 | ||
| 257 | Total named holdings | 1,708,113,950 | 0 | 99.47 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,219,000 | 0 | 0.19 | 0.00 | ||
| 293 | Total securities in CCASS | 1,711,332,950 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,900,650 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 20,242,000 |
| Turnover | 72,193,460 |
| Average price | 3.567 |
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