HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00010 | CITIBANK N.A. | 60,779,812 | 3,177,400 | 3.54 | 0.19 | 2016-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,558,000 | 2,172,000 | 16.80 | 0.13 | 2016-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,574,874 | 1,007,881 | 0.67 | 0.06 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,333,662 | 876,000 | 16.21 | 0.05 | 2016-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,411,827 | 179,761 | 0.20 | 0.01 | 2016-11-08 |
| 6 | B01610 | KGI ASIA LTD | 5,708,000 | 116,000 | 0.33 | 0.01 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,846,000 | 100,000 | 2.90 | 0.01 | 2016-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,466,000 | 50,000 | 0.20 | 0.00 | 2016-11-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,000 | 40,000 | 0.08 | 0.00 | 2016-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,933,833 | 23,833 | 1.16 | 0.00 | 2016-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | 22,000 | 0.04 | 0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,598,000 | 16,000 | 0.56 | 0.00 | 2016-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,928,000 | 14,000 | 0.17 | 0.00 | 2016-11-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,344,000 | 14,000 | 0.14 | 0.00 | 2016-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 55,232,000 | 10,000 | 3.22 | 0.00 | 2016-11-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,000 | 10,000 | 0.14 | 0.00 | 2016-11-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | 10,000 | 0.13 | 0.00 | 2016-11-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,412,000 | 10,000 | 0.43 | 0.00 | 2016-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,000 | 8,000 | 0.17 | 0.00 | 2016-11-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,000 | 8,000 | 0.23 | 0.00 | 2016-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,948,000 | 8,000 | 0.75 | 0.00 | 2016-11-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01477 | FT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,593 | 1,376 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,814,000 | -8,000 | 0.11 | -0.00 | 2016-11-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,500 | -9,500 | 0.03 | -0.00 | 2016-11-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,626,000 | -14,000 | 1.08 | -0.00 | 2016-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,406,000 | -20,000 | 2.06 | -0.00 | 2016-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,933,076 | -32,000 | 0.29 | -0.00 | 2016-11-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,586,000 | -42,000 | 0.38 | -0.00 | 2016-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | -50,000 | 0.06 | -0.00 | 2016-11-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,777,000 | -178,000 | 0.80 | -0.01 | 2016-11-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,160,000 | -412,000 | 0.65 | -0.02 | 2016-11-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,692,000 | -1,000,000 | 0.21 | -0.06 | 2016-11-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 56,280,613 | -1,109,000 | 3.28 | -0.06 | 2016-11-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,701,529 | -1,217,137 | 17.22 | -0.07 | 2016-11-08 |
| 39 | C00093 | BNP PARIBAS | 12,053,146 | -1,479,714 | 0.70 | -0.09 | 2016-11-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,893,982 | -2,328,900 | 9.37 | -0.14 | 2016-11-08 |
| 40 | Total changed named holdings | 1,449,878,447 | 0 | 84.43 | 0.00 | ||
| 226 | Unchanged named holdings | 257,165,503 | 0 | 14.98 | 0.00 | ||
| 266 | Total named holdings | 1,707,043,950 | 0 | 99.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,645,000 | 0 | 0.21 | 0.00 | ||
| 306 | Total securities in CCASS | 1,710,688,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,544,650 | 0 | 0.38 | 0.00 | |||
| 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 | 2016-11-04 |
| Volume | 5,018,624 |
| Turnover | 16,432,931 |
| Average price | 3.274 |
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