HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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. | 104,663,311 | 1,615,348 | 6.09 | 0.09 | 2016-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,751,020 | 1,524,000 | 2.61 | 0.09 | 2016-08-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,900 | 800,000 | 0.10 | 0.05 | 2016-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,410,276 | 658,000 | 0.61 | 0.04 | 2016-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,961,330 | 440,000 | 2.79 | 0.03 | 2016-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,536,915 | 430,096 | 1.37 | 0.03 | 2016-08-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 300,000 | 0.05 | 0.02 | 2016-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | 206,000 | 0.13 | 0.01 | 2016-08-04 |
| 9 | B01610 | KGI ASIA LTD | 4,138,000 | 190,000 | 0.24 | 0.01 | 2016-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,491,582 | 162,033 | 20.47 | 0.01 | 2016-08-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 124,000 | 0.03 | 0.01 | 2016-08-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,738,000 | 100,000 | 0.33 | 0.01 | 2016-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | 84,000 | 0.07 | 0.00 | 2016-08-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 82,000 | 0.04 | 0.00 | 2016-08-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,060,000 | 80,000 | 0.12 | 0.00 | 2016-08-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,380,000 | 80,000 | 0.55 | 0.00 | 2016-08-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,500,582 | 72,000 | 9.40 | 0.00 | 2016-08-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,937,522 | 46,000 | 2.15 | 0.00 | 2016-08-04 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,000 | 30,000 | 0.07 | 0.00 | 2016-08-04 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 22 | B01740 | WIN SECURITIES LTD | 416,000 | 22,000 | 0.02 | 0.00 | 2016-08-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2016-08-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | 16,000 | 0.16 | 0.00 | 2016-08-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | 12,000 | 0.29 | 0.00 | 2016-08-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | 8,000 | 0.05 | 0.00 | 2016-08-04 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 982,000 | 4,000 | 0.06 | 0.00 | 2016-08-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 298 | -58 | 0.00 | -0.00 | 2016-08-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | -2,000 | 0.12 | -0.00 | 2016-08-04 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2016-08-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,220,000 | -6,000 | 0.19 | -0.00 | 2016-08-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,222,000 | -8,000 | 0.48 | -0.00 | 2016-08-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,000 | -10,000 | 0.14 | -0.00 | 2016-08-04 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | -14,000 | 0.11 | -0.00 | 2016-08-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2016-08-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,962,000 | -20,000 | 0.29 | -0.00 | 2016-08-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,000 | -20,000 | 0.10 | -0.00 | 2016-08-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | -20,000 | 0.07 | -0.00 | 2016-08-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,000 | -20,000 | 0.07 | -0.00 | 2016-08-04 |
| 53 | B01462 | MANGO FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | -20,000 | 0.08 | -0.00 | 2016-08-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-08-04 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2016-08-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 662,000 | -32,000 | 0.04 | -0.00 | 2016-08-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,288,000 | -36,000 | 0.13 | -0.00 | 2016-08-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,044,000 | -40,000 | 0.58 | -0.00 | 2016-08-04 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2016-08-04 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -58,000 | 0.10 | -0.00 | 2016-08-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,738,104 | -62,165 | 0.22 | -0.00 | 2016-08-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | -80,000 | 0.13 | -0.00 | 2016-08-04 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -80,000 | 0.01 | -0.00 | 2016-08-04 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 13,051,000 | -100,000 | 0.76 | -0.01 | 2016-08-04 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,876,000 | -130,000 | 0.23 | -0.01 | 2016-08-04 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -134,000 | 0.00 | -0.01 | 2016-08-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -158,000 | 0.08 | -0.01 | 2016-08-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,901,107 | -166,000 | 19.97 | -0.01 | 2016-08-04 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,346,000 | -174,000 | 0.37 | -0.01 | 2016-08-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,856 | -275,254 | 0.16 | -0.02 | 2016-08-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,614,000 | -298,000 | 2.13 | -0.02 | 2016-08-04 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,714,000 | -514,000 | 0.33 | -0.03 | 2016-08-04 |
| 75 | C00093 | BNP PARIBAS | 7,792,376 | -572,000 | 0.45 | -0.03 | 2016-08-04 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,894,434 | -1,094,000 | 1.33 | -0.06 | 2016-08-04 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,682,000 | -2,830,000 | 13.72 | -0.16 | 2016-08-04 |
| 77 | Total changed named holdings | 1,552,029,613 | -12,000 | 90.38 | -0.00 | ||
| 180 | Unchanged named holdings | 156,072,337 | 0 | 9.09 | 0.00 | ||
| 257 | Total named holdings | 1,708,101,950 | -12,000 | 99.47 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,219,000 | 0 | 0.19 | 0.00 | ||
| 293 | Total securities in CCASS | 1,711,320,950 | -12,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 5,912,650 | 12,000 | 0.34 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 18,759,942 |
| Turnover | 69,858,835 |
| Average price | 3.724 |
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