HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 165,639,882 | 4,354,300 | 9.65 | 0.25 | 2016-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,745,213 | 3,890,800 | 2.96 | 0.23 | 2016-10-31 |
| 3 | C00010 | CITIBANK N.A. | 58,927,211 | 3,486,000 | 3.43 | 0.20 | 2016-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,152,377 | 2,560,116 | 0.47 | 0.15 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,620,000 | 1,580,000 | 16.22 | 0.09 | 2016-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,684,000 | 952,000 | 2.02 | 0.06 | 2016-10-31 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 16,758,000 | 900,000 | 0.98 | 0.05 | 2016-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,030,000 | 338,000 | 1.05 | 0.02 | 2016-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,526,000 | 274,000 | 0.21 | 0.02 | 2016-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,000 | 192,000 | 0.42 | 0.01 | 2016-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | 148,000 | 0.20 | 0.01 | 2016-10-31 |
| 12 | B01610 | KGI ASIA LTD | 5,974,000 | 102,000 | 0.35 | 0.01 | 2016-10-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 100,000 | 0.10 | 0.01 | 2016-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,874,000 | 98,000 | 0.75 | 0.01 | 2016-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,448,000 | 90,000 | 0.38 | 0.01 | 2016-10-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,516,000 | 90,000 | 0.32 | 0.01 | 2016-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | 72,000 | 0.20 | 0.00 | 2016-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,304,000 | 56,000 | 0.60 | 0.00 | 2016-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,181,000 | 40,000 | 0.36 | 0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | 40,000 | 0.06 | 0.00 | 2016-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 38,000 | 0.13 | 0.00 | 2016-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,144,000 | 38,000 | 0.42 | 0.00 | 2016-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,266,000 | 36,000 | 2.93 | 0.00 | 2016-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,863,833 | 34,000 | 1.16 | 0.00 | 2016-10-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,952,000 | 30,000 | 0.17 | 0.00 | 2016-10-31 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,055,000 | 28,000 | 0.82 | 0.00 | 2016-10-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,000 | 24,000 | 0.43 | 0.00 | 2016-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | 22,000 | 0.17 | 0.00 | 2016-10-31 |
| 30 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | 14,000 | 0.15 | 0.00 | 2016-10-31 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,682,000 | 10,000 | 0.27 | 0.00 | 2016-10-31 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,578,000 | 4,000 | 0.09 | 0.00 | 2016-10-31 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,562,000 | 2,000 | 0.50 | 0.00 | 2016-10-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -4,000 | 0.04 | -0.00 | 2016-10-31 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | -4,000 | 0.11 | -0.00 | 2016-10-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -10,000 | 0.04 | -0.00 | 2016-10-31 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2016-10-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,000 | -48,000 | 0.03 | -0.00 | 2016-10-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 56,220,000 | -50,000 | 3.27 | -0.00 | 2016-10-31 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 246,000 | -56,000 | 0.01 | -0.00 | 2016-10-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,791,849 | -68,766 | 0.28 | -0.00 | 2016-10-31 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 0 | -104,000 | -0.01 | 2016-10-31 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,687,741 | -394,000 | 0.27 | -0.02 | 2016-10-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,804,000 | -500,000 | 0.16 | -0.03 | 2016-10-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,687,074 | -596,910 | 17.39 | -0.03 | 2016-10-31 |
| 57 | C00095 | EFG BANK AG | 0 | -1,000,000 | -0.06 | 2016-10-31 | |
| 58 | C00093 | BNP PARIBAS | 13,744,560 | -4,082,116 | 0.80 | -0.24 | 2016-10-31 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,170,166 | -5,355,424 | 16.72 | -0.31 | 2016-10-31 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,672,000 | -7,500,000 | 0.10 | -0.44 | 2016-10-31 |
| 60 | Total changed named holdings | 1,498,920,906 | -108,000 | 87.29 | -0.01 | ||
| 202 | Unchanged named holdings | 208,321,044 | 0 | 12.13 | 0.00 | ||
| 262 | Total named holdings | 1,707,241,950 | -108,000 | 99.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,647,000 | 8,000 | 0.21 | 0.00 | ||
| 303 | Total securities in CCASS | 1,710,888,950 | -100,000 | 99.63 | -0.01 | ||
| Securities not in CCASS | 6,344,650 | 100,000 | 0.37 | 0.01 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 18,576,000 |
| Turnover | 62,541,356 |
| Average price | 3.367 |
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