HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,995,519 | 25,844,000 | 2.74 | 1.50 | 2016-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,578,000 | 4,268,000 | 18.49 | 0.25 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,347,166 | 1,532,181 | 14.69 | 0.09 | 2016-12-19 |
| 4 | C00010 | CITIBANK N.A. | 71,915,829 | 574,000 | 4.19 | 0.03 | 2016-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,050,000 | 192,000 | 0.18 | 0.01 | 2016-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,242,000 | 182,000 | 0.31 | 0.01 | 2016-12-19 |
| 7 | C00093 | BNP PARIBAS | 19,584,860 | 174,000 | 1.14 | 0.01 | 2016-12-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | 102,000 | 0.20 | 0.01 | 2016-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,370,000 | 84,000 | 0.90 | 0.00 | 2016-12-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,709,173 | 74,000 | 1.38 | 0.00 | 2016-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500,000 | 50,000 | 0.15 | 0.00 | 2016-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,662,000 | 48,000 | 0.56 | 0.00 | 2016-12-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,000 | 40,000 | 0.13 | 0.00 | 2016-12-19 |
| 14 | B01138 | CLSA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,690,000 | 28,000 | 1.03 | 0.00 | 2016-12-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 53,545 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,796,000 | 20,000 | 0.40 | 0.00 | 2016-12-19 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,090,000 | 6,000 | 0.18 | 0.00 | 2016-12-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2016-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,934,000 | 4,000 | 0.40 | 0.00 | 2016-12-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | 2,000 | 0.11 | 0.00 | 2016-12-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,509 | -181 | 0.00 | -0.00 | 2016-12-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,808,000 | -6,000 | 0.11 | -0.00 | 2016-12-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,624,000 | -6,000 | 0.09 | -0.00 | 2016-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,000 | -10,000 | 0.15 | -0.00 | 2016-12-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,154,000 | -10,000 | 0.18 | -0.00 | 2016-12-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,560,000 | -12,000 | 0.27 | -0.00 | 2016-12-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -14,000 | 0.10 | -0.00 | 2016-12-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,000 | -16,000 | 0.27 | -0.00 | 2016-12-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 64,575,047 | -20,000 | 3.76 | -0.00 | 2016-12-19 |
| 36 | B01740 | WIN SECURITIES LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,504,000 | -24,000 | 0.32 | -0.00 | 2016-12-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,000 | -28,000 | 0.20 | -0.00 | 2016-12-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,417,000 | -36,000 | 0.61 | -0.00 | 2016-12-19 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 582,000 | -40,000 | 0.03 | -0.00 | 2016-12-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,000 | -46,000 | 0.14 | -0.00 | 2016-12-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -60,000 | 0.02 | -0.00 | 2016-12-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,593 | -60,000 | 0.27 | -0.00 | 2016-12-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -68,000 | 0.05 | -0.00 | 2016-12-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,044,000 | -96,000 | 1.40 | -0.01 | 2016-12-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,004,000 | -164,000 | 2.97 | -0.01 | 2016-12-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,763,972 | -214,000 | 0.98 | -0.01 | 2016-12-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,932,840 | -348,000 | 0.46 | -0.02 | 2016-12-19 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -510,000 | 0.04 | -0.03 | 2016-12-19 |
| 50 | B01610 | KGI ASIA LTD | 5,822,000 | -816,000 | 0.34 | -0.05 | 2016-12-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,095,500 | -860,000 | 0.41 | -0.05 | 2016-12-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,212,020 | -1,248,000 | 11.60 | -0.07 | 2016-12-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,144,186 | -2,566,000 | 8.16 | -0.15 | 2016-12-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 44,389,120 | -26,006,000 | 2.58 | -1.51 | 2016-12-19 |
| 54 | Total changed named holdings | 1,421,478,879 | 0 | 82.78 | 0.00 | ||
| 221 | Unchanged named holdings | 285,517,071 | 0 | 16.63 | 0.00 | ||
| 275 | Total named holdings | 1,706,995,950 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,735,000 | 0 | 0.22 | 0.00 | ||
| 317 | 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 | 2016-12-15 |
| Volume | 16,135,819 |
| Turnover | 53,113,216 |
| Average price | 3.292 |
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