HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 269,690,695 | 1,502,000 | 15.70 | 0.09 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,279,609 | 1,344,103 | 3.98 | 0.08 | 2017-01-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | 600,000 | 0.07 | 0.03 | 2017-01-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,878,000 | 600,000 | 0.63 | 0.03 | 2017-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,435,657 | 534,000 | 1.19 | 0.03 | 2017-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,569,716 | 384,000 | 8.24 | 0.02 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 75,610,823 | 362,000 | 4.40 | 0.02 | 2017-01-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,698,000 | 218,000 | 0.22 | 0.01 | 2017-01-16 |
| 9 | C00093 | BNP PARIBAS | 15,558,682 | 214,000 | 0.91 | 0.01 | 2017-01-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,761,972 | 138,000 | 0.86 | 0.01 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,910,000 | 122,000 | 2.85 | 0.01 | 2017-01-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 65,014,588 | 122,000 | 3.79 | 0.01 | 2017-01-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 100,000 | 0.04 | 0.01 | 2017-01-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,674,000 | 96,000 | 0.21 | 0.01 | 2017-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,215,299 | 85,000 | 0.30 | 0.00 | 2017-01-16 |
| 16 | B01610 | KGI ASIA LTD | 5,244,000 | 80,000 | 0.31 | 0.00 | 2017-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,000 | 78,000 | 0.25 | 0.00 | 2017-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,960,000 | 24,000 | 0.87 | 0.00 | 2017-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,060,000 | 22,000 | 0.53 | 0.00 | 2017-01-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,824,000 | 20,000 | 0.11 | 0.00 | 2017-01-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,000 | 20,000 | 0.15 | 0.00 | 2017-01-16 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2017-01-16 |
| 24 | B01209 | MASON SECURITIES LTD | 734,000 | 10,000 | 0.04 | 0.00 | 2017-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,000 | 10,000 | 0.35 | 0.00 | 2017-01-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,000 | 8,000 | 0.27 | 0.00 | 2017-01-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,043,000 | 8,000 | 0.58 | 0.00 | 2017-01-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 12,282 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -6,000 | 0.05 | -0.00 | 2017-01-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 51,988,000 | -10,000 | 3.03 | -0.00 | 2017-01-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,154,500 | -10,000 | 0.42 | -0.00 | 2017-01-16 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,102,000 | -12,000 | 0.12 | -0.00 | 2017-01-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | -18,000 | 0.16 | -0.00 | 2017-01-16 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 602,000 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | -54,000 | 0.16 | -0.00 | 2017-01-16 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -60,000 | 0.00 | -0.00 | 2017-01-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,334,000 | -60,000 | 0.19 | -0.00 | 2017-01-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,000 | -150,000 | 0.20 | -0.01 | 2017-01-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,581,173 | -166,000 | 1.37 | -0.01 | 2017-01-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -200,000 | 0.02 | -0.01 | 2017-01-16 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -218,000 | 0.01 | -0.01 | 2017-01-16 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,250,000 | -382,000 | 0.42 | -0.02 | 2017-01-16 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,584,000 | -656,000 | 19.78 | -0.04 | 2017-01-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,602,423 | -839,000 | 0.79 | -0.05 | 2017-01-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,046,200 | -858,000 | 10.60 | -0.05 | 2017-01-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,346,659 | -1,304,103 | 0.31 | -0.08 | 2017-01-16 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,617,000 | -1,654,000 | 0.09 | -0.10 | 2017-01-16 |
| 55 | Total changed named holdings | 1,455,920,278 | 0 | 84.78 | 0.00 | ||
| 219 | Unchanged named holdings | 250,929,672 | 0 | 14.61 | 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 | 2017-01-12 |
| Volume | 7,888,000 |
| Turnover | 26,589,600 |
| Average price | 3.371 |
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