HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,677,136 | 630,936 | 10.64 | 0.04 | 2017-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | 320,000 | 0.18 | 0.02 | 2017-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,695,657 | 260,000 | 1.21 | 0.02 | 2017-01-17 |
| 4 | B01610 | KGI ASIA LTD | 5,452,000 | 208,000 | 0.32 | 0.01 | 2017-01-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,448,000 | 198,000 | 0.43 | 0.01 | 2017-01-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,866,000 | 192,000 | 0.23 | 0.01 | 2017-01-17 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 194,000 | 180,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 68,444,609 | 165,000 | 3.99 | 0.01 | 2017-01-17 |
| 9 | C00093 | BNP PARIBAS | 15,708,682 | 150,000 | 0.91 | 0.01 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,110,000 | 150,000 | 0.88 | 0.01 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | 50,000 | 0.27 | 0.00 | 2017-01-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | 50,000 | 0.03 | 0.00 | 2017-01-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,952,000 | 42,000 | 2.85 | 0.00 | 2017-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,100,000 | 40,000 | 0.53 | 0.00 | 2017-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 52,018,000 | 30,000 | 3.03 | 0.00 | 2017-01-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,000 | 20,000 | 0.15 | 0.00 | 2017-01-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,962,000 | 14,000 | 0.35 | 0.00 | 2017-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,112,000 | 10,000 | 0.12 | 0.00 | 2017-01-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,053,000 | 10,000 | 0.59 | 0.00 | 2017-01-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,788,000 | 10,000 | 0.16 | 0.00 | 2017-01-17 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,000 | 10,000 | 0.26 | 0.00 | 2017-01-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 18,282 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | 2,000 | 0.13 | 0.00 | 2017-01-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,733 | 1,064 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,144,500 | -10,000 | 0.42 | -0.00 | 2017-01-17 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -32,000 | 0.05 | -0.00 | 2017-01-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,286,659 | -60,000 | 0.31 | -0.00 | 2017-01-17 |
| 35 | C00010 | CITIBANK N.A. | 75,530,823 | -80,000 | 4.40 | -0.00 | 2017-01-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,098,299 | -117,000 | 0.30 | -0.01 | 2017-01-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,472,423 | -130,000 | 0.78 | -0.01 | 2017-01-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,339,716 | -230,000 | 8.23 | -0.01 | 2017-01-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,954,000 | -630,000 | 19.74 | -0.04 | 2017-01-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,028,695 | -662,000 | 15.67 | -0.04 | 2017-01-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 64,142,588 | -872,000 | 3.74 | -0.05 | 2017-01-17 |
| 41 | Total changed named holdings | 1,389,518,802 | -20,000 | 80.92 | -0.00 | ||
| 233 | Unchanged named holdings | 317,311,148 | 0 | 18.48 | 0.00 | ||
| 274 | Total named holdings | 1,706,829,950 | -20,000 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,831,000 | 0 | 0.22 | 0.00 | ||
| 318 | Total securities in CCASS | 1,710,660,950 | -20,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 6,572,650 | 20,000 | 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 | 2017-01-13 |
| Volume | 4,984,936 |
| Turnover | 16,790,631 |
| Average price | 3.368 |
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