HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 279,112,050 | 3,676,000 | 16.25 | 0.21 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,192,190 | 2,111,909 | 0.77 | 0.12 | 2016-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,624,000 | 1,758,000 | 19.72 | 0.10 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,215,963 | 856,700 | 0.42 | 0.05 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 56,844,223 | 698,000 | 3.31 | 0.04 | 2016-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,448,213 | 494,000 | 3.93 | 0.03 | 2016-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,370,402 | 422,069 | 0.49 | 0.02 | 2016-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,221 | 288,000 | 0.05 | 0.02 | 2016-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,647,000 | 276,000 | 0.68 | 0.02 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,860,000 | 224,000 | 2.96 | 0.01 | 2016-11-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,748,000 | 158,000 | 0.86 | 0.01 | 2016-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | 110,000 | 0.20 | 0.01 | 2016-11-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,736,000 | 56,000 | 0.86 | 0.00 | 2016-11-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,380,000 | 54,000 | 5.32 | 0.00 | 2016-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,530,000 | 32,000 | 0.44 | 0.00 | 2016-11-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,429,972 | 22,000 | 2.18 | 0.00 | 2016-11-29 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | 12,000 | 0.18 | 0.00 | 2016-11-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01462 | MANGO FINANCIAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,743 | 599 | 0.00 | 0.00 | 2016-11-29 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,314,000 | -2,000 | 1.07 | -0.00 | 2016-11-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | -4,000 | 0.03 | -0.00 | 2016-11-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,502,000 | -8,000 | 0.20 | -0.00 | 2016-11-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,673,000 | -14,000 | 1.20 | -0.00 | 2016-11-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,634,000 | -14,000 | 0.44 | -0.00 | 2016-11-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2016-11-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,290,000 | -20,000 | 0.13 | -0.00 | 2016-11-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -20,000 | 0.09 | -0.00 | 2016-11-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 53,302,000 | -42,000 | 3.10 | -0.00 | 2016-11-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,262,000 | -50,000 | 0.31 | -0.00 | 2016-11-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | -60,000 | 0.06 | -0.00 | 2016-11-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2016-11-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,878,000 | -90,000 | 0.17 | -0.01 | 2016-11-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,986,560 | -634,069 | 7.69 | -0.04 | 2016-11-29 |
| 42 | C00093 | BNP PARIBAS | 9,177,282 | -2,902,609 | 0.53 | -0.17 | 2016-11-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,099,666 | -7,472,599 | 14.27 | -0.44 | 2016-11-29 |
| 43 | Total changed named holdings | 1,510,866,485 | 0 | 87.98 | 0.00 | ||
| 224 | Unchanged named holdings | 195,989,465 | 0 | 11.41 | 0.00 | ||
| 267 | Total named holdings | 1,706,855,950 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,675,000 | 0 | 0.21 | 0.00 | ||
| 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 | 2016-11-25 |
| Volume | 8,626,599 |
| Turnover | 27,117,540 |
| Average price | 3.143 |
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