HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,597,241 | 5,574,035 | 17.97 | 0.32 | 2016-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,187,741 | 3,130,000 | 0.71 | 0.18 | 2016-10-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,954,282 | 2,200,000 | 0.17 | 0.13 | 2016-10-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,726,000 | 1,640,000 | 15.77 | 0.10 | 2016-10-20 |
| 5 | B01610 | KGI ASIA LTD | 4,922,000 | 600,000 | 0.29 | 0.03 | 2016-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,822,225 | 539,000 | 17.69 | 0.03 | 2016-10-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,000 | 250,000 | 0.14 | 0.01 | 2016-10-20 |
| 8 | C00093 | BNP PARIBAS | 9,976,200 | 105,388 | 0.58 | 0.01 | 2016-10-20 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 348,000 | 100,000 | 0.02 | 0.01 | 2016-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,232,000 | 96,000 | 2.81 | 0.01 | 2016-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,000 | 96,000 | 0.40 | 0.01 | 2016-10-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | 70,000 | 0.41 | 0.00 | 2016-10-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,000 | 66,000 | 0.15 | 0.00 | 2016-10-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 60,000 | 0.02 | 0.00 | 2016-10-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 60,000 | 0.10 | 0.00 | 2016-10-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | 52,000 | 0.28 | 0.00 | 2016-10-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,304,000 | 46,000 | 0.43 | 0.00 | 2016-10-20 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | 30,000 | 0.37 | 0.00 | 2016-10-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,835,000 | 20,000 | 0.81 | 0.00 | 2016-10-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,000 | 20,000 | 0.33 | 0.00 | 2016-10-20 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,000 | 14,000 | 0.17 | 0.00 | 2016-10-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | 10,000 | 0.12 | 0.00 | 2016-10-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,398,000 | 10,000 | 0.20 | 0.00 | 2016-10-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,000 | 4,000 | 0.09 | 0.00 | 2016-10-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,844,000 | 4,000 | 0.75 | 0.00 | 2016-10-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,246,000 | 2,000 | 0.31 | 0.00 | 2016-10-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2016-10-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,674,000 | -1,832 | 1.15 | -0.00 | 2016-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -6,000 | 0.05 | -0.00 | 2016-10-20 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -50,000 | 0.10 | -0.00 | 2016-10-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,972,000 | -50,000 | 0.23 | -0.00 | 2016-10-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,710,000 | -66,000 | 0.57 | -0.00 | 2016-10-20 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 29,204,913 | -108,000 | 1.70 | -0.01 | 2016-10-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | -300,000 | 0.05 | -0.02 | 2016-10-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 58,388,000 | -310,000 | 3.40 | -0.02 | 2016-10-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,501,615 | -403,600 | 0.26 | -0.02 | 2016-10-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,110,531 | -572,000 | 10.02 | -0.03 | 2016-10-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,865 | -2,066,000 | 0.02 | -0.12 | 2016-10-20 |
| 44 | C00010 | CITIBANK N.A. | 61,078,027 | -2,304,804 | 3.56 | -0.13 | 2016-10-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,748,000 | -2,634,000 | 1.03 | -0.15 | 2016-10-20 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,384,058 | -5,878,187 | 0.26 | -0.34 | 2016-10-20 |
| 46 | Total changed named holdings | 1,434,833,698 | 0 | 83.55 | 0.00 | ||
| 217 | Unchanged named holdings | 272,706,252 | 0 | 15.88 | 0.00 | ||
| 263 | Total named holdings | 1,707,539,950 | 0 | 99.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,649,000 | 0 | 0.21 | 0.00 | ||
| 304 | Total securities in CCASS | 1,711,188,950 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,044,650 | 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 | 2016-10-18 |
| Volume | 7,150,000 |
| Turnover | 24,465,302 |
| Average price | 3.422 |
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