HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,285,582 | 6,362,000 | 9.39 | 0.37 | 2016-10-28 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 15,858,000 | 3,030,000 | 0.92 | 0.18 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 17,826,676 | 1,854,712 | 1.04 | 0.11 | 2016-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,040,000 | 760,000 | 16.13 | 0.04 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,854,413 | 726,499 | 2.73 | 0.04 | 2016-10-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,466,000 | 600,000 | 0.73 | 0.03 | 2016-10-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,584,000 | 476,000 | 0.15 | 0.03 | 2016-10-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,172,000 | 200,000 | 0.13 | 0.01 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,230,000 | 126,000 | 2.93 | 0.01 | 2016-10-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,426,000 | 100,000 | 0.32 | 0.01 | 2016-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | 90,000 | 0.19 | 0.01 | 2016-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,942,000 | 80,000 | 0.40 | 0.00 | 2016-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | 54,000 | 0.18 | 0.00 | 2016-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 52,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,560,000 | 50,000 | 0.50 | 0.00 | 2016-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,027,000 | 40,000 | 0.82 | 0.00 | 2016-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,000 | 30,000 | 0.14 | 0.00 | 2016-10-28 |
| 19 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | 24,000 | 0.04 | 0.00 | 2016-10-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 22,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | 20,000 | 0.17 | 0.00 | 2016-10-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,141,000 | 18,000 | 0.36 | 0.00 | 2016-10-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | 18,000 | 0.09 | 0.00 | 2016-10-28 |
| 27 | B01610 | KGI ASIA LTD | 5,872,000 | 18,000 | 0.34 | 0.00 | 2016-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,776,000 | 16,000 | 0.74 | 0.00 | 2016-10-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,672,000 | 10,000 | 0.27 | 0.00 | 2016-10-28 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 8,000 | 0.05 | 0.00 | 2016-10-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,574,000 | 4,000 | 0.09 | 0.00 | 2016-10-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,304,000 | -4,000 | 0.19 | -0.00 | 2016-10-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,106,000 | -8,000 | 0.41 | -0.00 | 2016-10-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 882,282 | -8,000 | 0.05 | -0.00 | 2016-10-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,000 | -10,000 | 0.08 | -0.00 | 2016-10-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,408,000 | -12,000 | 0.43 | -0.00 | 2016-10-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | -22,000 | 0.17 | -0.00 | 2016-10-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,248,000 | -24,000 | 0.60 | -0.00 | 2016-10-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,900 | -30,000 | 0.11 | -0.00 | 2016-10-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,829,833 | -70,999 | 1.15 | -0.00 | 2016-10-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,000 | -178,000 | 0.03 | -0.01 | 2016-10-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | -212,000 | 0.19 | -0.01 | 2016-10-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,732,000 | -214,000 | 1.96 | -0.01 | 2016-10-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,592,261 | -342,712 | 0.33 | -0.02 | 2016-10-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,741 | -582,000 | 0.30 | -0.03 | 2016-10-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 56,270,000 | -596,000 | 3.28 | -0.03 | 2016-10-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,283,984 | -826,000 | 17.43 | -0.05 | 2016-10-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,024,000 | -984,000 | 0.29 | -0.06 | 2016-10-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000,000 | -1,000,000 | 0.17 | -0.06 | 2016-10-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,692,000 | -1,158,000 | 1.03 | -0.07 | 2016-10-28 |
| 60 | C00010 | CITIBANK N.A. | 55,441,211 | -3,459,500 | 3.23 | -0.20 | 2016-10-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,525,590 | -5,246,000 | 17.03 | -0.31 | 2016-10-28 |
| 61 | Total changed named holdings | 1,501,783,473 | -90,000 | 87.45 | -0.01 | ||
| 204 | Unchanged named holdings | 205,566,477 | 0 | 11.97 | 0.00 | ||
| 265 | Total named holdings | 1,707,349,950 | -90,000 | 99.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,639,000 | -10,000 | 0.21 | -0.00 | ||
| 306 | Total securities in CCASS | 1,710,988,950 | -100,000 | 99.64 | -0.01 | ||
| Securities not in CCASS | 6,244,650 | 100,000 | 0.36 | 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 | 2016-10-26 |
| Volume | 20,376,000 |
| Turnover | 69,188,590 |
| Average price | 3.396 |
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