HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00010 | CITIBANK N.A. | 67,969,921 | 9,184,520 | 3.96 | 0.53 | 2016-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,620,900 | 2,935,368 | 4.75 | 0.17 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,616,236 | 2,523,712 | 0.97 | 0.15 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,015,633 | 2,166,029 | 11.01 | 0.13 | 2016-12-08 |
| 5 | C00093 | BNP PARIBAS | 24,978,620 | 2,012,200 | 1.45 | 0.12 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,571,534 | 1,178,142 | 1.14 | 0.07 | 2016-12-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | 152,000 | 0.13 | 0.01 | 2016-12-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,584,000 | 86,000 | 0.09 | 0.01 | 2016-12-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | 70,000 | 0.18 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,788,000 | 52,000 | 0.86 | 0.00 | 2016-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,982,000 | 30,000 | 0.23 | 0.00 | 2016-12-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 602,000 | 30,000 | 0.04 | 0.00 | 2016-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | 30,000 | 0.14 | 0.00 | 2016-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 26,000 | 0.10 | 0.00 | 2016-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,122,000 | 26,000 | 0.18 | 0.00 | 2016-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,000 | 14,000 | 0.32 | 0.00 | 2016-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,956,000 | 10,000 | 0.41 | 0.00 | 2016-12-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,866 | -22 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | -4,000 | 0.04 | -0.00 | 2016-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,000 | -6,000 | 0.18 | -0.00 | 2016-12-08 |
| 25 | B01925 | BMI SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,617,000 | -10,000 | 0.62 | -0.00 | 2016-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 634,900 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 29 | B01280 | WING FAT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,336,000 | -14,000 | 0.31 | -0.00 | 2016-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | -18,000 | 0.05 | -0.00 | 2016-12-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,778,000 | -20,000 | 0.63 | -0.00 | 2016-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | -22,000 | 0.21 | -0.00 | 2016-12-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -24,000 | 0.03 | -0.00 | 2016-12-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 53,282,000 | -30,000 | 3.10 | -0.00 | 2016-12-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,808,000 | -32,000 | 1.62 | -0.00 | 2016-12-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,362,000 | -40,000 | 0.08 | -0.00 | 2016-12-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,624,000 | -40,000 | 0.27 | -0.00 | 2016-12-08 |
| 39 | B01610 | KGI ASIA LTD | 6,998,000 | -44,000 | 0.41 | -0.00 | 2016-12-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,540,000 | -48,000 | 0.56 | -0.00 | 2016-12-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,518,000 | -58,000 | 0.15 | -0.00 | 2016-12-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,566,000 | -76,000 | 0.15 | -0.00 | 2016-12-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 64,555,613 | -86,144 | 3.76 | -0.01 | 2016-12-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | -98,000 | 0.12 | -0.01 | 2016-12-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,000 | -186,000 | 0.30 | -0.01 | 2016-12-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,634,000 | -244,000 | 3.01 | -0.01 | 2016-12-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,100,000 | -502,000 | 0.53 | -0.03 | 2016-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,152,957 | -640,800 | 13.52 | -0.04 | 2016-12-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,646,000 | -644,000 | 1.49 | -0.04 | 2016-12-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,261,500 | -961,500 | 0.42 | -0.06 | 2016-12-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,686,840 | -1,086,000 | 0.80 | -0.06 | 2016-12-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,301,972 | -1,944,000 | 1.42 | -0.11 | 2016-12-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,944,338 | -2,197,500 | 7.63 | -0.13 | 2016-12-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,616,000 | -3,788,000 | 18.50 | -0.22 | 2016-12-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,477,995 | -7,660,005 | 1.37 | -0.45 | 2016-12-08 |
| 55 | Total changed named holdings | 1,499,581,825 | 0 | 87.33 | 0.00 | ||
| 219 | Unchanged named holdings | 207,484,125 | 0 | 12.08 | 0.00 | ||
| 274 | Total named holdings | 1,707,065,950 | 0 | 99.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,675,000 | 0 | 0.21 | 0.00 | ||
| 315 | Total securities in CCASS | 1,710,740,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,492,650 | 0 | 0.38 | 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 | 2016-12-06 |
| Volume | 19,803,422 |
| Turnover | 66,134,415 |
| Average price | 3.340 |
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