HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 27,754,000 | 996,000 | 1.62 | 0.06 | 2016-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,321,142 | 853,000 | 1.77 | 0.05 | 2016-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,541,972 | 716,872 | 0.44 | 0.04 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,608,000 | 684,000 | 2.77 | 0.04 | 2016-10-17 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 8,996,000 | 500,000 | 0.52 | 0.03 | 2016-10-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,784,000 | 374,000 | 15.48 | 0.02 | 2016-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,232,000 | 340,000 | 0.36 | 0.02 | 2016-10-17 |
| 8 | C00093 | BNP PARIBAS | 12,820,812 | 326,000 | 0.75 | 0.02 | 2016-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,004,000 | 296,000 | 0.41 | 0.02 | 2016-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,909,832 | 222,000 | 1.16 | 0.01 | 2016-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,728,000 | 154,000 | 0.74 | 0.01 | 2016-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 138,597 | 0.02 | 0.01 | 2016-10-17 |
| 13 | B01610 | KGI ASIA LTD | 4,514,000 | 122,000 | 0.26 | 0.01 | 2016-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,314,000 | 120,000 | 0.19 | 0.01 | 2016-10-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | 100,000 | 0.09 | 0.01 | 2016-10-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,608,000 | 80,000 | 0.09 | 0.00 | 2016-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,432,000 | 64,000 | 0.67 | 0.00 | 2016-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,135,000 | 56,000 | 0.36 | 0.00 | 2016-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,747,000 | 52,000 | 0.80 | 0.00 | 2016-10-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | 50,000 | 0.04 | 0.00 | 2016-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,000 | 50,000 | 0.17 | 0.00 | 2016-10-17 |
| 22 | B01772 | TENSANT SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 36,000 | 0.02 | 0.00 | 2016-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 30,000 | 0.10 | 0.00 | 2016-10-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,986,000 | 20,000 | 0.12 | 0.00 | 2016-10-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,000 | 16,000 | 0.13 | 0.00 | 2016-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 58,386,000 | 12,000 | 3.40 | 0.00 | 2016-10-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,000 | 12,000 | 0.07 | 0.00 | 2016-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,000 | 10,000 | 0.26 | 0.00 | 2016-10-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 8,000 | 0.04 | 0.00 | 2016-10-17 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,670 | -103 | 0.00 | -0.00 | 2016-10-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,024,000 | -2,000 | 0.12 | -0.00 | 2016-10-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | -2,000 | 0.09 | -0.00 | 2016-10-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,000 | -4,000 | 0.42 | -0.00 | 2016-10-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,568,000 | -6,000 | 0.09 | -0.00 | 2016-10-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 760,282 | -6,000 | 0.04 | -0.00 | 2016-10-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,244,000 | -10,000 | 0.31 | -0.00 | 2016-10-17 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | -14,000 | 0.17 | -0.00 | 2016-10-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,000 | -18,000 | 0.35 | -0.00 | 2016-10-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,527 | -79,641 | 0.51 | -0.00 | 2016-10-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,464,753 | -142,494 | 17.61 | -0.01 | 2016-10-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,417,215 | -558,309 | 0.26 | -0.03 | 2016-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,793,488 | -1,152,000 | 17.69 | -0.07 | 2016-10-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,397,143 | -1,215,359 | 10.10 | -0.07 | 2016-10-17 |
| 55 | C00010 | CITIBANK N.A. | 72,593,616 | -1,220,563 | 4.23 | -0.07 | 2016-10-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,692,000 | -2,030,000 | 0.27 | -0.12 | 2016-10-17 |
| 56 | Total changed named holdings | 1,463,102,452 | 0 | 85.20 | 0.00 | ||
| 207 | Unchanged named holdings | 244,537,498 | 0 | 14.24 | 0.00 | ||
| 263 | Total named holdings | 1,707,639,950 | 0 | 99.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,649,000 | 0 | 0.21 | 0.00 | ||
| 304 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 16,484,909 |
| Turnover | 56,251,090 |
| Average price | 3.412 |
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