HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,666,198 | 1,499,000 | 0.85 | 0.09 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,492,000 | 1,290,000 | 20.00 | 0.08 | 2017-01-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 922,066 | 918,000 | 0.05 | 0.05 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,022,000 | 498,000 | 2.91 | 0.03 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,064,659 | 248,000 | 0.35 | 0.01 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,250,000 | 160,000 | 0.36 | 0.01 | 2017-01-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,988,000 | 156,000 | 0.47 | 0.01 | 2017-01-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2017-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,922,000 | 90,000 | 0.34 | 0.01 | 2017-01-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,010,000 | 50,000 | 0.12 | 0.00 | 2017-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,516,000 | 48,000 | 3.06 | 0.00 | 2017-01-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 46,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,000 | 40,000 | 0.54 | 0.00 | 2017-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,945,972 | 40,000 | 0.87 | 0.00 | 2017-01-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,210,000 | 30,000 | 0.30 | 0.00 | 2017-01-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,000 | 30,000 | 0.16 | 0.00 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,422,000 | 24,000 | 0.90 | 0.00 | 2017-01-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 22,000 | 0.01 | 0.00 | 2017-01-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,000 | 20,000 | 0.07 | 0.00 | 2017-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,000 | 18,000 | 0.21 | 0.00 | 2017-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,650,000 | 12,000 | 0.45 | 0.00 | 2017-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,000 | 10,000 | 0.17 | 0.00 | 2017-01-24 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,000 | 10,000 | 0.26 | 0.00 | 2017-01-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,358,000 | 10,000 | 0.14 | 0.00 | 2017-01-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,964,000 | 6,000 | 0.23 | 0.00 | 2017-01-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,000 | 6,000 | 0.25 | 0.00 | 2017-01-24 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | 4,000 | 0.13 | 0.00 | 2017-01-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,784,000 | 4,000 | 0.10 | 0.00 | 2017-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,252,000 | 2,000 | 0.19 | 0.00 | 2017-01-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 2,000 | 0.05 | 0.00 | 2017-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,198 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,200,266 | -2,000 | 1.23 | -0.00 | 2017-01-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 32,954 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,772,000 | -30,000 | 0.39 | -0.00 | 2017-01-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | -32,000 | 0.12 | -0.00 | 2017-01-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,766,000 | -100,000 | 0.22 | -0.01 | 2017-01-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,325,541 | -168,000 | 10.50 | -0.01 | 2017-01-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,064 | -191,000 | 0.28 | -0.01 | 2017-01-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,369,870 | -392,999 | 8.35 | -0.02 | 2017-01-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,388,710 | -728,000 | 15.69 | -0.04 | 2017-01-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 58,097,209 | -1,655,000 | 3.38 | -0.10 | 2017-01-24 |
| 49 | C00010 | CITIBANK N.A. | 71,828,823 | -2,105,001 | 4.18 | -0.12 | 2017-01-24 |
| 49 | Total changed named holdings | 1,339,378,530 | 40,000 | 78.00 | 0.00 | ||
| 224 | Unchanged named holdings | 367,421,420 | 0 | 21.40 | 0.00 | ||
| 273 | Total named holdings | 1,706,799,950 | 40,000 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,851,000 | -30,000 | 0.22 | -0.00 | ||
| 317 | Total securities in CCASS | 1,710,650,950 | 10,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,582,650 | -10,000 | 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 | 2017-01-20 |
| Volume | 6,459,000 |
| Turnover | 21,538,300 |
| Average price | 3.335 |
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