HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,436,050 | 7,374,001 | 16.04 | 0.43 | 2016-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,590,000 | 3,486,000 | 0.85 | 0.20 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,866,000 | 3,388,000 | 19.62 | 0.20 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,359,263 | 438,000 | 0.37 | 0.03 | 2016-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,828,000 | 250,000 | 0.28 | 0.01 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 56,146,223 | 222,000 | 3.27 | 0.01 | 2016-11-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,542,000 | 120,000 | 0.09 | 0.01 | 2016-11-28 |
| 8 | B01610 | KGI ASIA LTD | 6,082,000 | 106,000 | 0.35 | 0.01 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,636,000 | 90,000 | 2.95 | 0.01 | 2016-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,000 | 80,000 | 0.44 | 0.00 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,680,000 | 68,000 | 0.85 | 0.00 | 2016-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,154,000 | 64,000 | 0.07 | 0.00 | 2016-11-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,326,000 | 62,000 | 5.32 | 0.00 | 2016-11-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01989 | PRESTIGE SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,204,000 | 48,000 | 0.36 | 0.00 | 2016-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | 46,000 | 0.09 | 0.00 | 2016-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,000 | 36,000 | 0.14 | 0.00 | 2016-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | 34,000 | 0.17 | 0.00 | 2016-11-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 66,954,213 | 30,000 | 3.90 | 0.00 | 2016-11-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,366,000 | 26,000 | 0.20 | 0.00 | 2016-11-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,684,000 | 22,000 | 0.10 | 0.00 | 2016-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,000 | 20,000 | 0.15 | 0.00 | 2016-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,510,000 | 20,000 | 0.20 | 0.00 | 2016-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,334,000 | 20,000 | 0.31 | 0.00 | 2016-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,648,000 | 20,000 | 0.45 | 0.00 | 2016-11-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 18,000 | 0.03 | 0.00 | 2016-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,845,000 | 16,000 | 0.46 | 0.00 | 2016-11-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,018,000 | 10,000 | 0.58 | 0.00 | 2016-11-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,000 | 10,000 | 0.18 | 0.00 | 2016-11-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | 6,000 | 0.13 | 0.00 | 2016-11-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 51,464 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,644,000 | 4,000 | 0.10 | 0.00 | 2016-11-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,312,000 | 2,000 | 0.31 | 0.00 | 2016-11-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,144 | 800 | 0.00 | 0.00 | 2016-11-28 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,498,066 | -4,000 | 0.09 | -0.00 | 2016-11-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,000 | -6,000 | 0.03 | -0.00 | 2016-11-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | C00093 | BNP PARIBAS | 12,079,891 | -15,793 | 0.70 | -0.00 | 2016-11-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2016-11-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,407,972 | -64,000 | 2.18 | -0.00 | 2016-11-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,371,000 | -86,000 | 0.66 | -0.01 | 2016-11-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,687,000 | -128,000 | 1.20 | -0.01 | 2016-11-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 53,344,000 | -190,000 | 3.11 | -0.01 | 2016-11-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,316,000 | -198,000 | 1.07 | -0.01 | 2016-11-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 568,282 | -322,000 | 0.03 | -0.02 | 2016-11-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 11,080,281 | -341,915 | 0.65 | -0.02 | 2016-11-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,000 | -1,010,000 | 0.19 | -0.06 | 2016-11-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,948,333 | -1,324,292 | 0.46 | -0.08 | 2016-11-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,620,629 | -1,776,022 | 7.72 | -0.10 | 2016-11-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,572,265 | -5,022,000 | 14.71 | -0.29 | 2016-11-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,221 | -5,640,779 | 0.03 | -0.33 | 2016-11-28 |
| 57 | Total changed named holdings | 1,567,169,297 | 102,000 | 91.26 | 0.01 | ||
| 210 | Unchanged named holdings | 139,686,653 | 0 | 8.13 | 0.00 | ||
| 267 | Total named holdings | 1,706,855,950 | 102,000 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,675,000 | -102,000 | 0.21 | -0.01 | ||
| 308 | 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 | 2016-11-24 |
| Volume | 7,524,800 |
| Turnover | 23,633,450 |
| Average price | 3.141 |
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