HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,500,691 | 778,000 | 3.76 | 0.05 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,766,717 | 728,000 | 15.36 | 0.04 | 2017-01-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,949,657 | 454,000 | 1.10 | 0.03 | 2017-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,394,000 | 372,000 | 0.37 | 0.02 | 2017-01-11 |
| 5 | B01610 | KGI ASIA LTD | 5,104,000 | 176,000 | 0.30 | 0.01 | 2017-01-11 |
| 6 | C00010 | CITIBANK N.A. | 71,385,408 | 157,539 | 4.16 | 0.01 | 2017-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,000 | 82,000 | 0.23 | 0.00 | 2017-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,280,723 | 81,200 | 0.95 | 0.00 | 2017-01-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,904,716 | 74,000 | 8.38 | 0.00 | 2017-01-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,098,000 | 62,000 | 19.75 | 0.00 | 2017-01-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,000 | 60,000 | 0.14 | 0.00 | 2017-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,680,000 | 50,000 | 3.01 | 0.00 | 2017-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,332,000 | 42,000 | 2.81 | 0.00 | 2017-01-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,004,500 | 33,000 | 0.41 | 0.00 | 2017-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | 30,000 | 0.18 | 0.00 | 2017-01-11 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,000 | 22,000 | 0.15 | 0.00 | 2017-01-11 |
| 18 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,356,000 | 16,000 | 0.14 | 0.00 | 2017-01-11 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,122,000 | 10,000 | 5.31 | 0.00 | 2017-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | 10,000 | 0.20 | 0.00 | 2017-01-11 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,718,000 | 10,000 | 0.27 | 0.00 | 2017-01-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2017-01-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | 4,000 | 0.09 | 0.00 | 2017-01-11 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 638,000 | 2,000 | 0.04 | 0.00 | 2017-01-11 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,806,000 | -2,000 | 0.11 | -0.00 | 2017-01-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,980,000 | -6,000 | 0.52 | -0.00 | 2017-01-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,449,000 | -6,000 | 0.61 | -0.00 | 2017-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | -6,000 | 0.05 | -0.00 | 2017-01-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,728,000 | -40,000 | 0.86 | -0.00 | 2017-01-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,988,000 | -46,000 | 0.35 | -0.00 | 2017-01-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | -50,000 | 0.12 | -0.00 | 2017-01-11 |
| 39 | C00093 | BNP PARIBAS | 15,207,482 | -96,000 | 0.89 | -0.01 | 2017-01-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,066,299 | -126,944 | 0.30 | -0.01 | 2017-01-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,891,827 | -136,000 | 0.28 | -0.01 | 2017-01-11 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,650,000 | -136,000 | 0.62 | -0.01 | 2017-01-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,149,880 | -362,000 | 11.54 | -0.02 | 2017-01-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,481,173 | -1,094,000 | 1.37 | -0.06 | 2017-01-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 63,282,821 | -1,188,795 | 3.69 | -0.07 | 2017-01-11 |
| 45 | Total changed named holdings | 1,519,496,894 | -6,000 | 88.49 | -0.00 | ||
| 225 | Unchanged named holdings | 187,383,056 | 0 | 10.91 | 0.00 | ||
| 270 | Total named holdings | 1,706,879,950 | -6,000 | 99.40 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,831,000 | 6,000 | 0.22 | 0.00 | ||
| 314 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,580,000 |
| Turnover | 15,514,020 |
| Average price | 3.387 |
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