HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,656,136 | 11,435,135 | 15.53 | 0.67 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,264,000 | 4,148,000 | 18.59 | 0.24 | 2016-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,086,910 | 3,978,163 | 0.88 | 0.23 | 2016-11-18 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 20,458,000 | 500,000 | 1.19 | 0.03 | 2016-11-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,292,000 | 290,000 | 0.31 | 0.02 | 2016-11-18 |
| 6 | C00010 | CITIBANK N.A. | 58,033,410 | 284,252 | 3.38 | 0.02 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,642,000 | 268,000 | 3.01 | 0.02 | 2016-11-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,000 | 230,000 | 0.06 | 0.01 | 2016-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,000 | 148,000 | 0.35 | 0.01 | 2016-11-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,236,000 | 140,000 | 5.31 | 0.01 | 2016-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,126,000 | 128,000 | 3.15 | 0.01 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,246,000 | 80,000 | 0.77 | 0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,228,000 | 80,000 | 1.99 | 0.00 | 2016-11-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,728,000 | 74,000 | 0.22 | 0.00 | 2016-11-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,000 | 54,000 | 0.31 | 0.00 | 2016-11-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,436,000 | 54,000 | 0.43 | 0.00 | 2016-11-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,702,000 | 50,000 | 0.51 | 0.00 | 2016-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 40,000 | 0.06 | 0.00 | 2016-11-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,000 | 36,000 | 0.19 | 0.00 | 2016-11-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,058,000 | 20,000 | 0.59 | 0.00 | 2016-11-18 |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | 14,000 | 0.09 | 0.00 | 2016-11-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,069,347 | 6,400 | 0.24 | 0.00 | 2016-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | 6,000 | 0.13 | 0.00 | 2016-11-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,000 | 6,000 | 0.13 | 0.00 | 2016-11-18 |
| 28 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,425 | 1,253 | 0.00 | 0.00 | 2016-11-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,510,000 | -2,000 | 1.19 | -0.00 | 2016-11-18 |
| 32 | B01740 | WIN SECURITIES LTD | 442,000 | -6,000 | 0.03 | -0.00 | 2016-11-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | -10,000 | 0.09 | -0.00 | 2016-11-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -12,000 | 0.17 | -0.00 | 2016-11-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | -20,000 | 0.18 | -0.00 | 2016-11-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,028 | -30,272 | 0.04 | -0.00 | 2016-11-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,000 | -80,000 | 0.23 | -0.00 | 2016-11-18 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 958,282 | -88,000 | 0.06 | -0.01 | 2016-11-18 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,484,000 | -100,000 | 0.14 | -0.01 | 2016-11-18 |
| 41 | B01610 | KGI ASIA LTD | 5,860,000 | -150,000 | 0.34 | -0.01 | 2016-11-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,952,000 | -482,000 | 1.05 | -0.03 | 2016-11-18 |
| 43 | C00093 | BNP PARIBAS | 9,700,487 | -606,815 | 0.56 | -0.04 | 2016-11-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 64,377,213 | -1,026,000 | 3.75 | -0.06 | 2016-11-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,323,684 | -6,272,400 | 0.78 | -0.37 | 2016-11-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,712,845 | -6,537,097 | 16.00 | -0.38 | 2016-11-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,904,962 | -6,800,619 | 8.38 | -0.40 | 2016-11-18 |
| 47 | Total changed named holdings | 1,553,021,729 | -100,000 | 90.44 | -0.01 | ||
| 220 | Unchanged named holdings | 153,804,221 | 0 | 8.96 | 0.00 | ||
| 267 | Total named holdings | 1,706,825,950 | -100,000 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,665,000 | 0 | 0.21 | 0.00 | ||
| 308 | Total securities in CCASS | 1,710,490,950 | -100,000 | 99.61 | -0.01 | ||
| Securities not in CCASS | 6,742,650 | 100,000 | 0.39 | 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 | 2016-11-16 |
| Volume | 14,716,853 |
| Turnover | 46,320,508 |
| Average price | 3.147 |
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