HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 60,651,709 | 6,102,834 | 3.53 | 0.36 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,484,000 | 2,774,000 | 19.36 | 0.16 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,111,016 | 961,830 | 8.22 | 0.06 | 2016-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,268,032 | 86,000 | 14.92 | 0.01 | 2016-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | 80,000 | 0.12 | 0.00 | 2016-12-29 |
| 6 | C00093 | BNP PARIBAS | 17,522,860 | 69,100 | 1.02 | 0.00 | 2016-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,769,972 | 48,000 | 0.80 | 0.00 | 2016-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,114,710 | 8,000 | 11.48 | 0.00 | 2016-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,638,000 | 6,000 | 0.39 | 0.00 | 2016-12-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,926,000 | 2,000 | 0.17 | 0.00 | 2016-12-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,085 | 170 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -2,000 | 0.13 | -0.00 | 2016-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -2,000 | 0.05 | -0.00 | 2016-12-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,432,000 | -6,000 | 1.02 | -0.00 | 2016-12-29 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,000 | -8,000 | 0.15 | -0.00 | 2016-12-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,568,000 | -10,000 | 0.15 | -0.00 | 2016-12-29 |
| 20 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,176,000 | -20,000 | 0.53 | -0.00 | 2016-12-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,172,000 | -20,000 | 0.13 | -0.00 | 2016-12-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 628,900 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,554,000 | -20,000 | 0.32 | -0.00 | 2016-12-29 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 582,000 | -20,000 | 0.03 | -0.00 | 2016-12-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,497,000 | -26,000 | 0.61 | -0.00 | 2016-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,000 | -28,000 | 0.23 | -0.00 | 2016-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-12-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,596,000 | -44,000 | 0.44 | -0.00 | 2016-12-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,988,000 | -46,000 | 0.29 | -0.00 | 2016-12-29 |
| 31 | B01610 | KGI ASIA LTD | 6,004,000 | -48,000 | 0.35 | -0.00 | 2016-12-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,955,500 | -70,000 | 0.41 | -0.00 | 2016-12-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,000 | -70,000 | 0.15 | -0.00 | 2016-12-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,325,827 | -72,000 | 0.25 | -0.00 | 2016-12-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,626,000 | -80,000 | 0.15 | -0.00 | 2016-12-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,154,000 | -96,000 | 0.88 | -0.01 | 2016-12-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,284,000 | -100,000 | 0.31 | -0.01 | 2016-12-29 |
| 38 | C00010 | CITIBANK N.A. | 73,042,146 | -102,000 | 4.25 | -0.01 | 2016-12-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,758,000 | -110,000 | 2.84 | -0.01 | 2016-12-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,000 | -116,000 | 0.18 | -0.01 | 2016-12-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 51,754,000 | -300,000 | 3.01 | -0.02 | 2016-12-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,359,173 | -303,734 | 1.36 | -0.02 | 2016-12-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,597,827 | -346,000 | 0.27 | -0.02 | 2016-12-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000,000 | -462,000 | 1.22 | -0.03 | 2016-12-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 63,861,558 | -648,000 | 3.72 | -0.04 | 2016-12-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,026,519 | -6,948,200 | 1.87 | -0.40 | 2016-12-29 |
| 46 | Total changed named holdings | 1,466,071,834 | -70,000 | 85.37 | -0.00 | ||
| 226 | Unchanged named holdings | 240,814,116 | 0 | 14.02 | 0.00 | ||
| 272 | Total named holdings | 1,706,885,950 | -70,000 | 99.40 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,825,000 | 70,000 | 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 | 2016-12-23 |
| Volume | 7,424,170 |
| Turnover | 25,171,194 |
| Average price | 3.390 |
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