HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,108,000 | 5,060,000 | 18.00 | 0.29 | 2016-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,823,891 | 4,032,252 | 1.56 | 0.23 | 2016-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,038,000 | 3,430,000 | 0.58 | 0.20 | 2016-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,242,784 | 795,335 | 0.31 | 0.05 | 2016-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,005,102 | 504,000 | 9.20 | 0.03 | 2016-11-16 |
| 6 | B01610 | KGI ASIA LTD | 5,920,000 | 224,000 | 0.34 | 0.01 | 2016-11-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 648,000 | 200,000 | 0.04 | 0.01 | 2016-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,444,000 | 142,000 | 3.00 | 0.01 | 2016-11-16 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | 50,000 | 0.03 | 0.00 | 2016-11-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 46,000 | 0.04 | 0.00 | 2016-11-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 32,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,000 | 26,000 | 0.21 | 0.00 | 2016-11-16 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,076,000 | 20,000 | 5.30 | 0.00 | 2016-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,902,000 | 20,000 | 0.29 | 0.00 | 2016-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,966,000 | 14,000 | 0.17 | 0.00 | 2016-11-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,592,000 | 14,000 | 0.09 | 0.00 | 2016-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,024,000 | 12,000 | 3.15 | 0.00 | 2016-11-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 10,000 | 0.04 | 0.00 | 2016-11-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,792,000 | 10,000 | 0.63 | 0.00 | 2016-11-16 |
| 20 | B01123 | HING WONG SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 8,000 | 0.06 | 0.00 | 2016-11-16 |
| 22 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2016-11-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | 4,000 | 0.09 | 0.00 | 2016-11-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,172 | -1,600 | 0.00 | -0.00 | 2016-11-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,382,000 | -2,000 | 0.43 | -0.00 | 2016-11-16 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,812,000 | -2,000 | 0.11 | -0.00 | 2016-11-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,132,000 | -6,000 | 0.18 | -0.00 | 2016-11-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -8,000 | 0.03 | -0.00 | 2016-11-16 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2016-11-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | -10,000 | 0.13 | -0.00 | 2016-11-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,248,000 | -16,000 | 0.77 | -0.00 | 2016-11-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -26,000 | 0.01 | -0.00 | 2016-11-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,894,000 | -34,000 | 0.23 | -0.00 | 2016-11-16 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,046,282 | -56,000 | 0.06 | -0.00 | 2016-11-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 13,281,000 | -80,000 | 0.77 | -0.00 | 2016-11-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | -100,000 | 0.18 | -0.01 | 2016-11-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,877,000 | -200,000 | 0.34 | -0.01 | 2016-11-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,300 | -220,200 | 0.01 | -0.01 | 2016-11-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,700,000 | -250,000 | 0.51 | -0.01 | 2016-11-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,226,942 | -309,020 | 16.96 | -0.02 | 2016-11-16 |
| 44 | C00010 | CITIBANK N.A. | 57,678,578 | -435,367 | 3.36 | -0.03 | 2016-11-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,120,945 | -454,000 | 0.24 | -0.03 | 2016-11-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,000 | -580,000 | 0.13 | -0.03 | 2016-11-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,703,707 | -611,000 | 0.57 | -0.04 | 2016-11-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 63,455,213 | -779,400 | 3.70 | -0.05 | 2016-11-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,000 | -798,000 | 0.17 | -0.05 | 2016-11-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,491,201 | -934,000 | 15.05 | -0.05 | 2016-11-16 |
| 51 | C00093 | BNP PARIBAS | 9,433,612 | -1,307,000 | 0.55 | -0.08 | 2016-11-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,296,000 | -1,412,000 | 1.07 | -0.08 | 2016-11-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,536,000 | -2,510,000 | 1.95 | -0.15 | 2016-11-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,000 | -3,530,000 | 0.33 | -0.21 | 2016-11-16 |
| 54 | Total changed named holdings | 1,563,477,729 | 0 | 91.05 | 0.00 | ||
| 213 | Unchanged named holdings | 143,468,221 | 0 | 8.35 | 0.00 | ||
| 267 | Total named holdings | 1,706,945,950 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,645,000 | 0 | 0.21 | 0.00 | ||
| 307 | Total securities in CCASS | 1,710,590,950 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,642,650 | 0 | 0.39 | 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 | 2016-11-14 |
| Volume | 18,458,400 |
| Turnover | 58,670,660 |
| Average price | 3.179 |
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