HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,588,000 | 3,494,000 | 1.08 | 0.20 | 2016-09-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,148,113 | 2,262,459 | 10.43 | 0.13 | 2016-09-21 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,600,000 | 1,000,000 | 1.08 | 0.06 | 2016-09-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,191,086 | 639,927 | 0.71 | 0.04 | 2016-09-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,300 | 566,000 | 0.16 | 0.03 | 2016-09-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,950,000 | 510,000 | 0.40 | 0.03 | 2016-09-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,220,304 | 461,496 | 1.64 | 0.03 | 2016-09-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,003,755 | 412,375 | 0.23 | 0.02 | 2016-09-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,460,343 | 314,000 | 0.26 | 0.02 | 2016-09-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,340,000 | 170,000 | 14.58 | 0.01 | 2016-09-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,018,000 | 116,000 | 1.22 | 0.01 | 2016-09-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,099,330 | 102,000 | 3.27 | 0.01 | 2016-09-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,000 | 70,000 | 0.17 | 0.00 | 2016-09-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,328,000 | 66,000 | 0.08 | 0.00 | 2016-09-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,880,000 | 52,000 | 2.61 | 0.00 | 2016-09-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 40,000 | 0.07 | 0.00 | 2016-09-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,000 | 32,000 | 0.11 | 0.00 | 2016-09-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,000 | 24,000 | 0.14 | 0.00 | 2016-09-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,000 | 22,000 | 0.24 | 0.00 | 2016-09-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,283,000 | 20,000 | 0.31 | 0.00 | 2016-09-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 626,000 | 20,000 | 0.04 | 0.00 | 2016-09-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | 16,000 | 0.03 | 0.00 | 2016-09-21 |
| 23 | B01740 | WIN SECURITIES LTD | 384,000 | 16,000 | 0.02 | 0.00 | 2016-09-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | 14,000 | 0.11 | 0.00 | 2016-09-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,695,212 | 12,000 | 1.61 | 0.00 | 2016-09-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,434,000 | 10,000 | 0.37 | 0.00 | 2016-09-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,748,000 | 10,000 | 0.28 | 0.00 | 2016-09-21 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | 8,000 | 0.04 | 0.00 | 2016-09-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 8,000 | 0.02 | 0.00 | 2016-09-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 2,000 | 0.08 | 0.00 | 2016-09-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 72,261 | 93 | 0.00 | 0.00 | 2016-09-21 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2016-09-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | -10,000 | 0.12 | -0.00 | 2016-09-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,726,000 | -10,000 | 0.68 | -0.00 | 2016-09-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-09-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 650,282 | -10,000 | 0.04 | -0.00 | 2016-09-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,000 | -12,000 | 0.35 | -0.00 | 2016-09-21 |
| 40 | B01868 | JIMEI SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2016-09-21 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,873,000 | -20,000 | 0.75 | -0.00 | 2016-09-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-21 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -22,000 | 0.07 | -0.00 | 2016-09-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2016-09-21 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -30,000 | 0.01 | -0.00 | 2016-09-21 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -36,000 | 0.00 | -0.00 | 2016-09-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -38,000 | 0.04 | -0.00 | 2016-09-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2016-09-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,488,000 | -46,000 | 0.61 | -0.00 | 2016-09-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | -46,000 | 0.12 | -0.00 | 2016-09-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -50,000 | 0.09 | -0.00 | 2016-09-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,000 | -60,000 | 0.15 | -0.00 | 2016-09-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,050,000 | -80,000 | 0.18 | -0.00 | 2016-09-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,002,000 | -100,000 | 0.17 | -0.01 | 2016-09-21 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,556,000 | -120,000 | 5.27 | -0.01 | 2016-09-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,146,000 | -152,000 | 0.71 | -0.01 | 2016-09-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,902,000 | -510,000 | 0.29 | -0.03 | 2016-09-21 |
| 59 | B01610 | KGI ASIA LTD | 4,034,000 | -510,000 | 0.23 | -0.03 | 2016-09-21 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,853,419 | -1,020,000 | 18.39 | -0.06 | 2016-09-21 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,000 | -1,416,000 | 0.34 | -0.08 | 2016-09-21 |
| 62 | C00093 | BNP PARIBAS | 7,816,136 | -1,716,268 | 0.46 | -0.10 | 2016-09-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,937,370 | -1,990,612 | 18.92 | -0.12 | 2016-09-21 |
| 64 | C00010 | CITIBANK N.A. | 86,007,860 | -2,347,470 | 5.01 | -0.14 | 2016-09-21 |
| 64 | Total changed named holdings | 1,622,402,771 | 0 | 94.48 | 0.00 | ||
| 199 | Unchanged named holdings | 85,237,179 | 0 | 4.96 | 0.00 | ||
| 263 | Total named holdings | 1,707,639,950 | 0 | 99.44 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,649,000 | 0 | 0.21 | 0.00 | ||
| 303 | Total securities in CCASS | 1,711,288,950 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 5,944,650 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 16,394,157 |
| Turnover | 58,559,252 |
| Average price | 3.572 |
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