HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,519,000 | 2,656,000 | 0.26 | 0.15 | 2016-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,891,628 | 1,598,000 | 7.86 | 0.09 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,845,921 | 1,576,000 | 0.46 | 0.09 | 2016-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,466,000 | 1,554,000 | 3.11 | 0.09 | 2016-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,666,000 | 1,096,000 | 19.26 | 0.06 | 2016-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,638,000 | 840,000 | 2.02 | 0.05 | 2016-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,187,358 | 812,709 | 0.30 | 0.05 | 2016-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,680,000 | 542,000 | 1.09 | 0.03 | 2016-11-22 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 470,000 | 0.03 | 0.03 | 2016-11-22 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,472,000 | 90,000 | 0.78 | 0.01 | 2016-11-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 166,000 | 84,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,388,000 | 50,000 | 0.31 | 0.00 | 2016-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,882,000 | 30,000 | 0.52 | 0.00 | 2016-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,498,000 | 16,000 | 3.12 | 0.00 | 2016-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | 14,000 | 0.13 | 0.00 | 2016-11-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,795,000 | 10,000 | 0.34 | 0.00 | 2016-11-22 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,698,000 | 10,000 | 0.22 | 0.00 | 2016-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,732,000 | 6,000 | 0.22 | 0.00 | 2016-11-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | 4,000 | 0.07 | 0.00 | 2016-11-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,968,000 | 2,000 | 0.64 | 0.00 | 2016-11-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,569 | 144 | 0.00 | 0.00 | 2016-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,000 | -2,000 | 0.15 | -0.00 | 2016-11-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,810,000 | -2,000 | 0.11 | -0.00 | 2016-11-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,016,000 | -6,000 | 0.58 | -0.00 | 2016-11-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | -10,000 | 0.17 | -0.00 | 2016-11-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | -10,000 | 0.18 | -0.00 | 2016-11-22 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2016-11-22 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | -16,000 | 0.12 | -0.00 | 2016-11-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300,000 | -20,000 | 0.31 | -0.00 | 2016-11-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | -26,000 | 0.06 | -0.00 | 2016-11-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,610,000 | -36,000 | 0.44 | -0.00 | 2016-11-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 890,282 | -56,000 | 0.05 | -0.00 | 2016-11-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-11-22 |
| 43 | B01610 | KGI ASIA LTD | 5,756,000 | -118,000 | 0.34 | -0.01 | 2016-11-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,568,000 | -160,000 | 0.21 | -0.01 | 2016-11-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 17,112,304 | -189,701 | 1.00 | -0.01 | 2016-11-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,000 | -280,000 | 0.36 | -0.02 | 2016-11-22 |
| 47 | C00093 | BNP PARIBAS | 11,352,479 | -311,008 | 0.66 | -0.02 | 2016-11-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | -500,000 | 0.09 | -0.03 | 2016-11-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,000 | -750,000 | 0.19 | -0.04 | 2016-11-22 |
| 50 | C00010 | CITIBANK N.A. | 56,064,638 | -923,000 | 3.26 | -0.05 | 2016-11-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 65,492,213 | -1,065,000 | 3.81 | -0.06 | 2016-11-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,309,000 | -1,092,000 | 0.66 | -0.06 | 2016-11-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,699,946 | -2,893,690 | 15.47 | -0.17 | 2016-11-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,944,391 | -2,970,454 | 15.72 | -0.17 | 2016-11-22 |
| 54 | Total changed named holdings | 1,455,601,729 | -10,000 | 84.76 | -0.00 | ||
| 213 | Unchanged named holdings | 251,152,221 | 0 | 14.63 | 0.00 | ||
| 267 | Total named holdings | 1,706,753,950 | -10,000 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,777,000 | 10,000 | 0.22 | 0.00 | ||
| 309 | Total securities in CCASS | 1,710,530,950 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,702,650 | 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 | 2016-11-18 |
| Volume | 17,905,981 |
| Turnover | 55,980,737 |
| Average price | 3.126 |
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