HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 68,094,703 | 7,442,994 | 3.97 | 0.43 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,226,363 | 2,111,653 | 11.60 | 0.12 | 2016-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,318,216 | 1,207,200 | 8.29 | 0.07 | 2016-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,342,000 | 910,000 | 1.07 | 0.05 | 2016-12-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,318,000 | 834,000 | 19.41 | 0.05 | 2016-12-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,304,000 | 316,000 | 0.31 | 0.02 | 2016-12-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,280,000 | 108,000 | 0.13 | 0.01 | 2016-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,760,000 | 100,000 | 0.39 | 0.01 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 86,000 | 0.24 | 0.01 | 2016-12-30 |
| 10 | B01610 | KGI ASIA LTD | 6,082,000 | 78,000 | 0.35 | 0.00 | 2016-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,015,500 | 60,000 | 0.41 | 0.00 | 2016-12-30 |
| 12 | B01824 | INSTINET PACIFIC LTD | 27,802 | 27,802 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,658,000 | 20,000 | 0.39 | 0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 17,536,860 | 14,000 | 1.02 | 0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,764,000 | 10,000 | 3.01 | 0.00 | 2016-12-30 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 4,000 | 0.12 | 0.00 | 2016-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,612,000 | 2,000 | 0.09 | 0.00 | 2016-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,603 | -482 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,594,000 | -2,000 | 0.44 | -0.00 | 2016-12-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,146,000 | -8,000 | 0.88 | -0.00 | 2016-12-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,587,827 | -10,000 | 0.27 | -0.00 | 2016-12-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -12,000 | 0.11 | -0.00 | 2016-12-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,540,000 | -14,000 | 0.32 | -0.00 | 2016-12-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,156,000 | -20,000 | 0.53 | -0.00 | 2016-12-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -20,000 | 0.04 | -0.00 | 2016-12-30 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,339,173 | -20,000 | 1.36 | -0.00 | 2016-12-30 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 562,000 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,596,000 | -30,000 | 0.15 | -0.00 | 2016-12-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,000 | -30,000 | 0.17 | -0.00 | 2016-12-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | -34,000 | 0.12 | -0.00 | 2016-12-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | -40,000 | 0.15 | -0.00 | 2016-12-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,443,000 | -54,000 | 0.61 | -0.00 | 2016-12-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,638,000 | -120,000 | 2.83 | -0.01 | 2016-12-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,593 | -164,234 | 0.24 | -0.01 | 2016-12-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 63,552,387 | -309,171 | 3.70 | -0.02 | 2016-12-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,922,041 | -345,991 | 14.90 | -0.02 | 2016-12-30 |
| 43 | C00010 | CITIBANK N.A. | 72,247,575 | -794,571 | 4.21 | -0.05 | 2016-12-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,252,800 | -2,747,200 | 1.06 | -0.16 | 2016-12-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,516,519 | -8,510,000 | 1.37 | -0.50 | 2016-12-30 |
| 45 | Total changed named holdings | 1,449,278,962 | 0 | 84.40 | 0.00 | ||
| 227 | Unchanged named holdings | 257,606,988 | 0 | 15.00 | 0.00 | ||
| 272 | Total named holdings | 1,706,885,950 | 0 | 99.40 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,825,000 | 0 | 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 | 2016-12-28 |
| Volume | 11,942,482 |
| Turnover | 40,783,387 |
| Average price | 3.415 |
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