HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 329,570,000 | 10,306,000 | 19.19 | 0.60 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,302,005 | 2,215,095 | 1.01 | 0.13 | 2016-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,557,213 | 2,180,000 | 3.88 | 0.13 | 2016-11-21 |
| 4 | C00093 | BNP PARIBAS | 11,663,487 | 1,963,000 | 0.68 | 0.11 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,593,636 | 1,937,500 | 15.64 | 0.11 | 2016-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,000 | 1,185,972 | 0.11 | 0.07 | 2016-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,000 | 556,000 | 0.38 | 0.03 | 2016-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,064,000 | 508,000 | 0.12 | 0.03 | 2016-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,649 | 305,302 | 0.25 | 0.02 | 2016-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,912,000 | 270,000 | 3.02 | 0.02 | 2016-11-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,138,000 | 186,000 | 1.06 | 0.01 | 2016-11-21 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,142,000 | 150,000 | 0.07 | 0.01 | 2016-11-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,852,000 | 150,000 | 0.52 | 0.01 | 2016-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,000 | 136,000 | 0.24 | 0.01 | 2016-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,382,000 | 136,000 | 0.78 | 0.01 | 2016-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,000 | 84,000 | 0.22 | 0.00 | 2016-11-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,966,000 | 50,000 | 0.64 | 0.00 | 2016-11-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,338,000 | 46,000 | 0.31 | 0.00 | 2016-11-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,646,000 | 44,000 | 0.45 | 0.00 | 2016-11-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | 40,000 | 0.04 | 0.00 | 2016-11-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-11-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | 36,000 | 0.10 | 0.00 | 2016-11-21 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | 24,000 | 0.06 | 0.00 | 2016-11-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,320,000 | 22,000 | 0.14 | 0.00 | 2016-11-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 20,000 | 0.09 | 0.00 | 2016-11-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 16,000 | 0.03 | 0.00 | 2016-11-21 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 30 | B01610 | KGI ASIA LTD | 5,874,000 | 14,000 | 0.34 | 0.00 | 2016-11-21 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2016-11-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | 10,000 | 0.05 | 0.00 | 2016-11-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | 10,000 | 0.15 | 0.00 | 2016-11-21 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,000 | 10,000 | 0.18 | 0.00 | 2016-11-21 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2016-11-21 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 548,000 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 2,000 | 0.03 | 0.00 | 2016-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,785,000 | -2,000 | 0.34 | -0.00 | 2016-11-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,578,000 | -4,000 | 0.27 | -0.00 | 2016-11-21 |
| 42 | B01740 | WIN SECURITIES LTD | 434,000 | -8,000 | 0.03 | -0.00 | 2016-11-21 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-21 | |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 946,282 | -12,000 | 0.06 | -0.00 | 2016-11-21 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2016-11-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,320,000 | -30,000 | 0.31 | -0.00 | 2016-11-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,022,000 | -36,000 | 0.58 | -0.00 | 2016-11-21 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,196,000 | -40,000 | 5.31 | -0.00 | 2016-11-21 |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-11-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,168,000 | -342,000 | 1.17 | -0.02 | 2016-11-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,798,000 | -430,000 | 1.97 | -0.03 | 2016-11-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 53,482,000 | -644,000 | 3.11 | -0.04 | 2016-11-21 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,401,000 | -690,000 | 0.72 | -0.04 | 2016-11-21 |
| 55 | C00010 | CITIBANK N.A. | 56,987,638 | -1,045,772 | 3.32 | -0.06 | 2016-11-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,914,845 | -1,798,000 | 15.89 | -0.10 | 2016-11-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,269,921 | -7,053,763 | 0.37 | -0.41 | 2016-11-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,293,628 | -10,611,334 | 7.76 | -0.62 | 2016-11-21 |
| 58 | Total changed named holdings | 1,564,338,304 | -62,000 | 91.10 | -0.00 | ||
| 209 | Unchanged named holdings | 142,425,646 | 0 | 8.29 | 0.00 | ||
| 267 | Total named holdings | 1,706,763,950 | -62,000 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,767,000 | 102,000 | 0.22 | 0.01 | ||
| 309 | Total securities in CCASS | 1,710,530,950 | 40,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,702,650 | -40,000 | 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 | 2016-11-17 |
| Volume | 26,338,000 |
| Turnover | 81,566,320 |
| Average price | 3.097 |
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