HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,310,000 | 5,066,000 | 18.25 | 0.30 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 71,341,829 | 1,837,008 | 4.15 | 0.11 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,814,985 | 937,706 | 14.61 | 0.05 | 2016-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,710,186 | 516,000 | 8.31 | 0.03 | 2016-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,151,519 | 362,000 | 1.23 | 0.02 | 2016-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,595,047 | 290,000 | 3.76 | 0.02 | 2016-12-16 |
| 7 | B01610 | KGI ASIA LTD | 6,638,000 | 166,000 | 0.39 | 0.01 | 2016-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,426,000 | 70,000 | 0.20 | 0.00 | 2016-12-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,528,000 | 60,000 | 0.32 | 0.00 | 2016-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,168,000 | 54,000 | 2.98 | 0.00 | 2016-12-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | 50,000 | 0.20 | 0.00 | 2016-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,274,000 | 44,000 | 0.19 | 0.00 | 2016-12-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,858,000 | 40,000 | 0.17 | 0.00 | 2016-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,955,500 | 40,000 | 0.46 | 0.00 | 2016-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,000 | 30,000 | 0.18 | 0.00 | 2016-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,286,000 | 30,000 | 0.89 | 0.00 | 2016-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,776,000 | 30,000 | 0.39 | 0.00 | 2016-12-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 668,900 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,164,000 | 18,000 | 0.18 | 0.00 | 2016-12-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 11,004 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 10,000 | 0.11 | 0.00 | 2016-12-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,662,000 | 2,000 | 1.03 | 0.00 | 2016-12-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,814,000 | 2,000 | 0.11 | 0.00 | 2016-12-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,690 | 1,558 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,794,000 | -2,000 | 0.10 | -0.00 | 2016-12-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -4,000 | 0.05 | -0.00 | 2016-12-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | -8,000 | 0.10 | -0.00 | 2016-12-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,453,000 | -8,000 | 0.61 | -0.00 | 2016-12-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,614,000 | -10,000 | 0.56 | -0.00 | 2016-12-16 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | -16,000 | 0.13 | -0.00 | 2016-12-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,280,840 | -18,000 | 0.48 | -0.00 | 2016-12-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,930,000 | -20,000 | 0.40 | -0.00 | 2016-12-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,630,000 | -20,000 | 0.09 | -0.00 | 2016-12-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,000 | -34,000 | 0.29 | -0.00 | 2016-12-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,084,000 | -40,000 | 0.47 | -0.00 | 2016-12-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2016-12-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 53,184,000 | -204,000 | 3.10 | -0.01 | 2016-12-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,763,593 | -240,911 | 0.28 | -0.01 | 2016-12-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,140,000 | -464,000 | 1.41 | -0.03 | 2016-12-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,977,972 | -494,000 | 0.99 | -0.03 | 2016-12-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 70,395,120 | -688,632 | 4.10 | -0.04 | 2016-12-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,635,173 | -702,000 | 1.38 | -0.04 | 2016-12-16 |
| 45 | C00102 | MACQUARIE BANK LTD | 4,066 | -808,000 | 0.00 | -0.05 | 2016-12-16 |
| 46 | C00093 | BNP PARIBAS | 19,410,860 | -1,243,900 | 1.13 | -0.07 | 2016-12-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,460,020 | -4,600,829 | 11.67 | -0.27 | 2016-12-16 |
| 47 | Total changed named holdings | 1,469,283,304 | 0 | 85.56 | 0.00 | ||
| 227 | Unchanged named holdings | 237,712,646 | 0 | 13.84 | 0.00 | ||
| 274 | Total named holdings | 1,706,995,950 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,735,000 | 0 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 1,710,730,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,502,650 | 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 | 2016-12-14 |
| Volume | 13,481,558 |
| Turnover | 45,049,825 |
| Average price | 3.342 |
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