HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,330,000 | 2,546,000 | 15.63 | 0.15 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,676,000 | 1,068,000 | 2.83 | 0.06 | 2016-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,624,000 | 870,000 | 1.67 | 0.05 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,061,215 | 644,000 | 0.29 | 0.04 | 2016-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,290,741 | 491,214 | 0.54 | 0.03 | 2016-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,796,723 | 399,580 | 10.12 | 0.02 | 2016-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | 294,000 | 0.19 | 0.02 | 2016-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,865 | 280,865 | 0.04 | 0.02 | 2016-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,000 | 254,000 | 0.36 | 0.01 | 2016-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,598,000 | 212,000 | 3.41 | 0.01 | 2016-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,882,000 | 154,000 | 0.75 | 0.01 | 2016-10-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,706,000 | 150,000 | 5.28 | 0.01 | 2016-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 124,000 | 0.09 | 0.01 | 2016-10-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,000 | 114,000 | 0.15 | 0.01 | 2016-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,000 | 110,000 | 0.27 | 0.01 | 2016-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 84,000 | 0.11 | 0.00 | 2016-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,398,000 | 84,000 | 0.20 | 0.00 | 2016-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | 74,000 | 0.12 | 0.00 | 2016-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,060,000 | 56,000 | 0.41 | 0.00 | 2016-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,484,000 | 52,000 | 0.67 | 0.00 | 2016-10-18 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,000 | 40,000 | 0.37 | 0.00 | 2016-10-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | 40,000 | 0.03 | 0.00 | 2016-10-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | 38,000 | 0.07 | 0.00 | 2016-10-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,785,000 | 38,000 | 0.80 | 0.00 | 2016-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 38,000 | 0.05 | 0.00 | 2016-10-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,000 | 30,000 | 0.17 | 0.00 | 2016-10-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,900 | 30,000 | 0.11 | 0.00 | 2016-10-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,722,000 | 30,000 | 0.27 | 0.00 | 2016-10-18 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | 14,000 | 0.12 | 0.00 | 2016-10-18 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,822,000 | 10,000 | 0.11 | 0.00 | 2016-10-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,632,000 | 10,000 | 0.27 | 0.00 | 2016-10-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,000 | 10,000 | 0.15 | 0.00 | 2016-10-18 |
| 36 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,950,000 | 6,000 | 0.23 | 0.00 | 2016-10-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,996,000 | 4,000 | 0.12 | 0.00 | 2016-10-18 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 30,324,142 | 3,000 | 1.77 | 0.00 | 2016-10-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,887,832 | -22,000 | 1.16 | -0.00 | 2016-10-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,508,000 | -100,000 | 0.09 | -0.01 | 2016-10-18 |
| 49 | B01610 | KGI ASIA LTD | 4,364,000 | -150,000 | 0.25 | -0.01 | 2016-10-18 |
| 50 | C00010 | CITIBANK N.A. | 72,312,751 | -280,865 | 4.21 | -0.02 | 2016-10-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,436,488 | -357,000 | 17.67 | -0.02 | 2016-10-18 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | -366,000 | 0.01 | -0.02 | 2016-10-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,558,753 | -906,000 | 17.56 | -0.05 | 2016-10-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,382,000 | -1,100,000 | 1.19 | -0.06 | 2016-10-18 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,599,178 | -1,942,794 | 0.33 | -0.11 | 2016-10-18 |
| 56 | C00093 | BNP PARIBAS | 9,446,812 | -3,374,000 | 0.55 | -0.20 | 2016-10-18 |
| 56 | Total changed named holdings | 1,560,565,400 | -100,000 | 90.88 | -0.01 | ||
| 207 | Unchanged named holdings | 146,974,550 | 0 | 8.56 | 0.00 | ||
| 263 | Total named holdings | 1,707,539,950 | -100,000 | 99.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,649,000 | 0 | 0.21 | 0.00 | ||
| 304 | Total securities in CCASS | 1,711,188,950 | -100,000 | 99.65 | -0.01 | ||
| Securities not in CCASS | 6,044,650 | 100,000 | 0.35 | 0.01 | |||
| 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 | 2016-10-14 |
| Volume | 13,024,000 |
| Turnover | 44,364,870 |
| Average price | 3.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy