HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 269,170,710 | 1,266,015 | 15.67 | 0.07 | 2017-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,344,000 | 438,000 | 0.43 | 0.03 | 2017-01-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,522,000 | 360,000 | 5.33 | 0.02 | 2017-01-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | 326,000 | 0.07 | 0.02 | 2017-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,000 | 220,000 | 0.21 | 0.01 | 2017-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,997,657 | 168,000 | 1.22 | 0.01 | 2017-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,310,000 | 164,000 | 0.89 | 0.01 | 2017-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,262,000 | 160,000 | 2.87 | 0.01 | 2017-01-19 |
| 9 | B01610 | KGI ASIA LTD | 5,552,000 | 50,000 | 0.32 | 0.00 | 2017-01-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,398,659 | 48,000 | 0.31 | 0.00 | 2017-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,000 | 40,000 | 0.15 | 0.00 | 2017-01-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,775,972 | 30,000 | 0.86 | 0.00 | 2017-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | 30,000 | 0.34 | 0.00 | 2017-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 26,000 | 0.05 | 0.00 | 2017-01-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 18,000 | 0.01 | 0.00 | 2017-01-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,159,000 | 10,000 | 0.59 | 0.00 | 2017-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | 6,000 | 0.27 | 0.00 | 2017-01-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,188,000 | 2,000 | 0.19 | 0.00 | 2017-01-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | 2,000 | 0.12 | 0.00 | 2017-01-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2017-01-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,718 | -15 | 0.00 | -0.00 | 2017-01-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,804,000 | -2,000 | 0.11 | -0.00 | 2017-01-19 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | -4,000 | 0.13 | -0.00 | 2017-01-19 |
| 26 | B01740 | WIN SECURITIES LTD | 366,000 | -4,000 | 0.02 | -0.00 | 2017-01-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,282 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,980,000 | -10,000 | 3.09 | -0.00 | 2017-01-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,180,000 | -10,000 | 0.30 | -0.00 | 2017-01-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,348,000 | -20,000 | 0.14 | -0.00 | 2017-01-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 64,882,588 | -20,000 | 3.78 | -0.00 | 2017-01-19 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 562,000 | -20,000 | 0.03 | -0.00 | 2017-01-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,008,000 | -30,000 | 0.99 | -0.00 | 2017-01-19 |
| 34 | C00010 | CITIBANK N.A. | 74,959,593 | -63,230 | 4.37 | -0.00 | 2017-01-19 |
| 35 | C00093 | BNP PARIBAS | 15,556,882 | -138,000 | 0.91 | -0.01 | 2017-01-19 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,868,000 | -150,000 | 19.85 | -0.01 | 2017-01-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,405,030 | -177,393 | 0.84 | -0.01 | 2017-01-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2017-01-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,860,716 | -583,000 | 8.20 | -0.03 | 2017-01-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 61,690,802 | -809,607 | 3.59 | -0.05 | 2017-01-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,242,366 | -1,186,770 | 10.61 | -0.07 | 2017-01-19 |
| 41 | Total changed named holdings | 1,492,531,975 | -50,000 | 86.91 | -0.00 | ||
| 232 | Unchanged named holdings | 214,247,975 | 0 | 12.48 | 0.00 | ||
| 273 | Total named holdings | 1,706,779,950 | -50,000 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,881,000 | 50,000 | 0.23 | 0.00 | ||
| 318 | Total securities in CCASS | 1,710,660,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,572,650 | 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 | 2017-01-17 |
| Volume | 5,662,015 |
| Turnover | 18,917,590 |
| Average price | 3.341 |
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