HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 66,935,506 | 1,702,000 | 3.90 | 0.10 | 2017-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,632,000 | 912,000 | 0.44 | 0.05 | 2017-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,998,000 | 778,000 | 3.03 | 0.05 | 2017-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,650,762 | 678,000 | 0.39 | 0.04 | 2017-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | 392,000 | 0.27 | 0.02 | 2017-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,788,000 | 376,000 | 2.84 | 0.02 | 2017-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,901,657 | 368,000 | 1.16 | 0.02 | 2017-01-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,240,000 | 268,000 | 19.81 | 0.02 | 2017-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,747,173 | 266,000 | 1.38 | 0.02 | 2017-01-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 210,000 | 0.03 | 0.01 | 2017-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,936,000 | 194,000 | 0.87 | 0.01 | 2017-01-13 |
| 12 | B01610 | KGI ASIA LTD | 5,164,000 | 190,000 | 0.30 | 0.01 | 2017-01-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,578,000 | 174,000 | 0.21 | 0.01 | 2017-01-13 |
| 14 | C00093 | BNP PARIBAS | 15,344,682 | 166,000 | 0.89 | 0.01 | 2017-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,824,000 | 132,000 | 0.16 | 0.01 | 2017-01-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 64,892,588 | 122,000 | 3.78 | 0.01 | 2017-01-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 120,000 | 0.02 | 0.01 | 2017-01-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 120,000 | 0.04 | 0.01 | 2017-01-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,366,000 | 100,000 | 0.31 | 0.01 | 2017-01-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,574,000 | 100,000 | 0.15 | 0.01 | 2017-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,130,299 | 86,000 | 0.30 | 0.01 | 2017-01-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,000 | 84,000 | 0.20 | 0.00 | 2017-01-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,000 | 76,000 | 0.13 | 0.00 | 2017-01-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 60,000 | 0.02 | 0.00 | 2017-01-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,000 | 40,000 | 0.16 | 0.00 | 2017-01-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | 34,000 | 0.04 | 0.00 | 2017-01-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 34,000 | 0.01 | 0.00 | 2017-01-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,000 | 30,000 | 0.02 | 0.00 | 2017-01-13 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,152,000 | 30,000 | 5.31 | 0.00 | 2017-01-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | 30,000 | 0.12 | 0.00 | 2017-01-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,000 | 30,000 | 0.16 | 0.00 | 2017-01-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,000 | 26,000 | 0.26 | 0.00 | 2017-01-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,368,000 | 26,000 | 0.14 | 0.00 | 2017-01-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 622,000 | 20,000 | 0.04 | 0.00 | 2017-01-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,038,000 | 20,000 | 0.53 | 0.00 | 2017-01-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,228,000 | 20,000 | 0.36 | 0.00 | 2017-01-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 18,000 | 0.05 | 0.00 | 2017-01-13 |
| 42 | B01123 | HING WONG SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 45 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,035 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,000 | 8,000 | 0.15 | 0.00 | 2017-01-13 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,782,000 | 4,000 | 0.39 | 0.00 | 2017-01-13 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 51 | B01740 | WIN SECURITIES LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,669 | -1,130 | 0.00 | -0.00 | 2017-01-13 |
| 53 | B01885 | HAFOO SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 938,900 | -10,000 | 0.05 | -0.00 | 2017-01-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,623,972 | -14,000 | 0.85 | -0.00 | 2017-01-13 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,596,000 | -16,000 | 0.15 | -0.00 | 2017-01-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,278,000 | -26,000 | 0.60 | -0.00 | 2017-01-13 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2017-01-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,938,000 | -30,000 | 0.35 | -0.00 | 2017-01-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2017-01-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,266,000 | -40,000 | 0.25 | -0.00 | 2017-01-13 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,804,000 | -64,000 | 0.11 | -0.00 | 2017-01-13 |
| 65 | C00010 | CITIBANK N.A. | 75,248,823 | -179,000 | 4.38 | -0.01 | 2017-01-13 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -200,000 | 0.00 | -0.01 | 2017-01-13 |
| 67 | B01973 | PC SECURITIES LTD | 928,000 | -200,000 | 0.05 | -0.01 | 2017-01-13 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 10,035,000 | -396,000 | 0.58 | -0.02 | 2017-01-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,188,695 | -405,190 | 15.62 | -0.02 | 2017-01-13 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,648,000 | -470,000 | 0.21 | -0.03 | 2017-01-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,904,200 | -835,680 | 10.65 | -0.05 | 2017-01-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,441,423 | -1,540,000 | 0.84 | -0.09 | 2017-01-13 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,185,716 | -3,677,000 | 8.22 | -0.21 | 2017-01-13 |
| 73 | Total changed named holdings | 1,570,343,100 | 0 | 91.45 | 0.00 | ||
| 201 | Unchanged named holdings | 136,506,850 | 0 | 7.95 | 0.00 | ||
| 274 | Total named holdings | 1,706,849,950 | 0 | 99.40 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,831,000 | 0 | 0.22 | 0.00 | ||
| 318 | Total securities in CCASS | 1,710,680,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,552,650 | 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 | 2017-01-11 |
| Volume | 11,258,490 |
| Turnover | 38,056,646 |
| Average price | 3.380 |
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