HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,030,630 | 692,000 | 0.47 | 0.04 | 2016-08-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,401,089 | 360,000 | 1.36 | 0.02 | 2016-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,097,030 | 308,000 | 19.34 | 0.02 | 2016-08-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,838,000 | 216,000 | 0.34 | 0.01 | 2016-08-25 |
| 5 | C00093 | BNP PARIBAS | 9,735,920 | 215,722 | 0.57 | 0.01 | 2016-08-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,471,519 | 188,000 | 1.60 | 0.01 | 2016-08-25 |
| 7 | B01275 | SANFULL SECURITIES LTD | 164,000 | 90,000 | 0.01 | 0.01 | 2016-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,355 | 88,000 | 0.03 | 0.01 | 2016-08-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 35,395,234 | 69,156 | 2.06 | 0.00 | 2016-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,400,000 | 62,000 | 2.24 | 0.00 | 2016-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,167,330 | 60,000 | 3.15 | 0.00 | 2016-08-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,000 | 60,000 | 0.53 | 0.00 | 2016-08-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,000 | 56,000 | 0.18 | 0.00 | 2016-08-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,505,050 | 50,000 | 9.81 | 0.00 | 2016-08-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 46,000 | 0.08 | 0.00 | 2016-08-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 40,000 | 0.05 | 0.00 | 2016-08-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,000 | 30,000 | 0.14 | 0.00 | 2016-08-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 26,000 | 0.06 | 0.00 | 2016-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,942,000 | 26,000 | 0.64 | 0.00 | 2016-08-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2016-08-25 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2016-08-25 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,193,000 | 2,000 | 0.77 | 0.00 | 2016-08-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | -2,000 | 0.13 | -0.00 | 2016-08-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -4,000 | 0.03 | -0.00 | 2016-08-25 |
| 29 | B01819 | M SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2016-08-25 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-08-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,000 | -10,000 | 0.12 | -0.00 | 2016-08-25 |
| 33 | B01740 | WIN SECURITIES LTD | 366,000 | -12,000 | 0.02 | -0.00 | 2016-08-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,596,000 | -30,000 | 0.21 | -0.00 | 2016-08-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,262,000 | -32,000 | 0.42 | -0.00 | 2016-08-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -34,000 | 0.02 | -0.00 | 2016-08-25 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | -50,000 | 0.07 | -0.00 | 2016-08-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | -60,000 | 0.10 | -0.00 | 2016-08-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,000 | -146,000 | 0.20 | -0.01 | 2016-08-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,123,728 | -167,619 | 0.24 | -0.01 | 2016-08-25 |
| 41 | C00010 | CITIBANK N.A. | 103,709,474 | -191,560 | 6.04 | -0.01 | 2016-08-25 |
| 42 | B01610 | KGI ASIA LTD | 5,454,000 | -220,000 | 0.32 | -0.01 | 2016-08-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,854,262 | -497,699 | 20.20 | -0.03 | 2016-08-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,996,308 | -548,000 | 1.40 | -0.03 | 2016-08-25 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,456,000 | -734,000 | 14.70 | -0.04 | 2016-08-25 |
| 45 | Total changed named holdings | 1,505,611,929 | 0 | 87.68 | 0.00 | ||
| 208 | Unchanged named holdings | 202,380,021 | 0 | 11.79 | 0.00 | ||
| 253 | Total named holdings | 1,707,991,950 | 0 | 99.46 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,319,000 | 0 | 0.19 | 0.00 | ||
| 290 | Total securities in CCASS | 1,711,310,950 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,922,650 | 0 | 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 | 2016-08-23 |
| Volume | 11,672,000 |
| Turnover | 43,241,790 |
| Average price | 3.705 |
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