HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,541,838 | 3,772,000 | 7.49 | 0.22 | 2016-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,979,201 | 3,462,000 | 13.74 | 0.20 | 2016-12-05 |
| 3 | C00093 | BNP PARIBAS | 26,174,720 | 1,990,293 | 1.52 | 0.12 | 2016-12-05 |
| 4 | C00010 | CITIBANK N.A. | 60,084,901 | 1,974,000 | 3.50 | 0.11 | 2016-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,763,728 | 390,000 | 3.25 | 0.02 | 2016-12-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,058,000 | 338,000 | 0.12 | 0.02 | 2016-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,902,524 | 314,000 | 0.98 | 0.02 | 2016-12-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,028,000 | 156,000 | 0.88 | 0.01 | 2016-12-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,682,000 | 120,000 | 5.34 | 0.01 | 2016-12-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 100,000 | 0.04 | 0.01 | 2016-12-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | 68,000 | 0.14 | 0.00 | 2016-12-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,668,000 | 28,000 | 0.56 | 0.00 | 2016-12-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,000 | 26,000 | 0.18 | 0.00 | 2016-12-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 20,000 | 0.04 | 0.00 | 2016-12-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | 20,000 | 0.06 | 0.00 | 2016-12-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,352,000 | 18,000 | 1.42 | 0.00 | 2016-12-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 14,000 | 0.03 | 0.00 | 2016-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | 12,000 | 0.12 | 0.00 | 2016-12-05 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,442,066 | 12,000 | 0.08 | 0.00 | 2016-12-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | 10,000 | 0.17 | 0.00 | 2016-12-05 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 23 | B01280 | WING FAT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,340,000 | 8,000 | 0.31 | 0.00 | 2016-12-05 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,834,000 | 6,000 | 0.28 | 0.00 | 2016-12-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2016-12-05 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,888 | -158 | 0.00 | -0.00 | 2016-12-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | -2,000 | 0.04 | -0.00 | 2016-12-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 48,954 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,582,000 | -2,000 | 0.09 | -0.00 | 2016-12-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,810,000 | -2,000 | 0.11 | -0.00 | 2016-12-05 |
| 34 | B01885 | HAFOO SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-12-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,024,000 | -6,000 | 0.41 | -0.00 | 2016-12-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,029,000 | -8,000 | 0.47 | -0.00 | 2016-12-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,228,000 | -10,000 | 3.04 | -0.00 | 2016-12-05 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,876,000 | -10,000 | 0.23 | -0.00 | 2016-12-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 53,330,000 | -16,000 | 3.11 | -0.00 | 2016-12-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,808,000 | -18,000 | 0.22 | -0.00 | 2016-12-05 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,000 | -20,000 | 0.08 | -0.00 | 2016-12-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -20,000 | 0.03 | -0.00 | 2016-12-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,296,000 | -20,000 | 0.19 | -0.00 | 2016-12-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | -40,000 | 0.21 | -0.00 | 2016-12-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,808,000 | -40,000 | 0.86 | -0.00 | 2016-12-05 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2016-12-05 |
| 52 | B01610 | KGI ASIA LTD | 6,804,000 | -42,000 | 0.40 | -0.00 | 2016-12-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | -60,000 | 0.03 | -0.00 | 2016-12-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,288,000 | -132,000 | 0.31 | -0.01 | 2016-12-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | -144,000 | 0.35 | -0.01 | 2016-12-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,478,829 | -200,000 | 1.25 | -0.01 | 2016-12-05 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,979,646 | -220,000 | 0.93 | -0.01 | 2016-12-05 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,414,000 | -222,000 | 18.95 | -0.01 | 2016-12-05 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,509,972 | -422,000 | 1.66 | -0.02 | 2016-12-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | -498,000 | 0.13 | -0.03 | 2016-12-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 71,212,213 | -560,000 | 4.15 | -0.03 | 2016-12-05 |
| 62 | B01416 | VC BROKERAGE LTD | 228,000 | -662,000 | 0.01 | -0.04 | 2016-12-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,744,000 | -998,000 | 0.45 | -0.06 | 2016-12-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,109,062 | -1,175,842 | 10.43 | -0.07 | 2016-12-05 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -2,110,000 | 0.09 | -0.12 | 2016-12-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 40,758,403 | -5,134,293 | 2.37 | -0.30 | 2016-12-05 |
| 66 | Total changed named holdings | 1,561,483,945 | 2,000 | 90.93 | 0.00 | ||
| 208 | Unchanged named holdings | 145,364,005 | 0 | 8.47 | 0.00 | ||
| 274 | Total named holdings | 1,706,847,950 | 2,000 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,675,000 | 0 | 0.21 | 0.00 | ||
| 315 | Total securities in CCASS | 1,710,522,950 | 2,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,710,650 | -2,000 | 0.39 | -0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 17,424,849 |
| Turnover | 57,715,389 |
| Average price | 3.312 |
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