HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,265,557 | 3,891,432 | 14.92 | 0.23 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,331,669 | 693,000 | 2.76 | 0.04 | 2016-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,157,719 | 446,000 | 2.69 | 0.03 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 19,097,760 | 376,000 | 1.11 | 0.02 | 2016-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,859,558 | 304,000 | 3.72 | 0.02 | 2016-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,696,000 | 272,000 | 0.27 | 0.02 | 2016-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,000 | 270,000 | 0.32 | 0.02 | 2016-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,531,000 | 202,000 | 0.61 | 0.01 | 2016-12-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 142,000 | 0.01 | 0.01 | 2016-12-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,856,000 | 96,000 | 0.28 | 0.01 | 2016-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,340,000 | 80,000 | 0.89 | 0.00 | 2016-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,430,710 | 75,230 | 11.50 | 0.00 | 2016-12-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,000 | 66,000 | 0.13 | 0.00 | 2016-12-22 |
| 14 | B01610 | KGI ASIA LTD | 5,850,000 | 54,000 | 0.34 | 0.00 | 2016-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,000 | 50,000 | 0.26 | 0.00 | 2016-12-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,858,000 | 50,000 | 0.11 | 0.00 | 2016-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,033 | 48,000 | 0.28 | 0.00 | 2016-12-22 |
| 18 | C00010 | CITIBANK N.A. | 72,791,599 | 38,770 | 4.24 | 0.00 | 2016-12-22 |
| 19 | B01209 | MASON SECURITIES LTD | 694,000 | 30,000 | 0.04 | 0.00 | 2016-12-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,010,000 | 22,000 | 0.23 | 0.00 | 2016-12-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,029,186 | 21,000 | 8.15 | 0.00 | 2016-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,271,173 | 18,000 | 1.36 | 0.00 | 2016-12-22 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,000 | 18,000 | 0.14 | 0.00 | 2016-12-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 6,000 | 0.05 | 0.00 | 2016-12-22 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,890 | 400 | 0.00 | 0.00 | 2016-12-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,814,000 | -10,000 | 0.16 | -0.00 | 2016-12-22 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,784,000 | -10,000 | 0.10 | -0.00 | 2016-12-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,610,000 | -10,000 | 0.09 | -0.00 | 2016-12-22 |
| 37 | B01460 | BERICH BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | -20,000 | 0.23 | -0.00 | 2016-12-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,000 | -20,000 | 0.14 | -0.00 | 2016-12-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | -20,000 | 0.17 | -0.00 | 2016-12-22 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 562,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | -30,000 | 0.16 | -0.00 | 2016-12-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | -40,000 | 0.13 | -0.00 | 2016-12-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,000 | -56,000 | 0.19 | -0.00 | 2016-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,406,000 | -110,000 | 0.31 | -0.01 | 2016-12-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,662,000 | -110,000 | 0.39 | -0.01 | 2016-12-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,585,972 | -144,000 | 0.79 | -0.01 | 2016-12-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,970,000 | -196,000 | 2.85 | -0.01 | 2016-12-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,640,000 | -208,000 | 0.44 | -0.01 | 2016-12-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 52,270,000 | -272,000 | 3.04 | -0.02 | 2016-12-22 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -362,000 | 0.01 | -0.02 | 2016-12-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,424,000 | -420,000 | 1.31 | -0.02 | 2016-12-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,502,000 | -878,000 | 1.02 | -0.05 | 2016-12-22 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,170,000 | -1,984,000 | 19.11 | -0.12 | 2016-12-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,425,008 | -2,379,832 | 0.32 | -0.14 | 2016-12-22 |
| 56 | Total changed named holdings | 1,468,605,834 | -20,000 | 85.52 | -0.00 | ||
| 217 | Unchanged named holdings | 238,350,116 | 0 | 13.88 | 0.00 | ||
| 273 | Total named holdings | 1,706,955,950 | -20,000 | 99.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,755,000 | 20,000 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 1,710,710,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,522,650 | 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 | 2016-12-20 |
| Volume | 7,874,400 |
| Turnover | 27,013,632 |
| Average price | 3.431 |
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