HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 97,295,659 | 6,589,010 | 5.67 | 0.38 | 2017-02-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,487,850 | 1,018,000 | 0.49 | 0.06 | 2017-02-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,578,000 | 940,000 | 0.97 | 0.05 | 2017-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,172,794 | 831,748 | 13.64 | 0.05 | 2017-02-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,365,111 | 682,000 | 1.42 | 0.04 | 2017-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,086,000 | 526,000 | 2.92 | 0.03 | 2017-02-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | 450,000 | 0.25 | 0.03 | 2017-02-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,319,173 | 330,000 | 1.42 | 0.02 | 2017-02-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,226,000 | 228,000 | 2.98 | 0.01 | 2017-02-14 |
| 10 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 150,000 | 0.02 | 0.01 | 2017-02-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,340,637 | 147,114 | 0.37 | 0.01 | 2017-02-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,790,000 | 140,000 | 0.28 | 0.01 | 2017-02-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,310,000 | 100,000 | 0.31 | 0.01 | 2017-02-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,900 | 100,000 | 0.06 | 0.01 | 2017-02-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,572,000 | 100,000 | 0.32 | 0.01 | 2017-02-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,000 | 100,000 | 0.29 | 0.01 | 2017-02-14 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | 96,000 | 0.10 | 0.01 | 2017-02-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 178,000 | 72,000 | 0.01 | 0.00 | 2017-02-14 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2017-02-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,428,000 | 36,000 | 0.55 | 0.00 | 2017-02-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,776,000 | 32,000 | 0.22 | 0.00 | 2017-02-14 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 130,000 | 30,000 | 0.01 | 0.00 | 2017-02-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 622,000 | 20,000 | 0.04 | 0.00 | 2017-02-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | 20,000 | 0.13 | 0.00 | 2017-02-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2017-02-14 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | 20,000 | 0.13 | 0.00 | 2017-02-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,456,000 | 16,000 | 0.96 | 0.00 | 2017-02-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | 12,000 | 0.17 | 0.00 | 2017-02-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 12,000 | 0.03 | 0.00 | 2017-02-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,000 | 4,000 | 0.06 | 0.00 | 2017-02-14 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,992 | -862 | 0.00 | -0.00 | 2017-02-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,000 | -4,000 | 0.15 | -0.00 | 2017-02-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -4,000 | 0.05 | -0.00 | 2017-02-14 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-02-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 47 | B01129 | WOCOM SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-02-14 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -18,000 | 0.00 | -0.00 | 2017-02-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,617,000 | -20,000 | 0.09 | -0.00 | 2017-02-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,890,000 | -20,000 | 0.11 | -0.00 | 2017-02-14 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 10,187,000 | -30,000 | 0.59 | -0.00 | 2017-02-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | -40,000 | 0.02 | -0.00 | 2017-02-14 |
| 54 | B01922 | SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-02-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2017-02-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | -62,000 | 0.13 | -0.00 | 2017-02-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,348,000 | -94,000 | 0.31 | -0.01 | 2017-02-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,288,000 | -100,000 | 0.31 | -0.01 | 2017-02-14 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2017-02-14 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,870,000 | -104,000 | 0.46 | -0.01 | 2017-02-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,092,000 | -112,000 | 0.18 | -0.01 | 2017-02-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500,000 | -144,000 | 0.15 | -0.01 | 2017-02-14 |
| 63 | B01973 | PC SECURITIES LTD | 624,000 | -150,000 | 0.04 | -0.01 | 2017-02-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,238,659 | -164,000 | 0.31 | -0.01 | 2017-02-14 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,772,000 | -180,000 | 5.34 | -0.01 | 2017-02-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | -186,000 | 0.38 | -0.01 | 2017-02-14 |
| 67 | B01610 | KGI ASIA LTD | 5,166,000 | -536,000 | 0.30 | -0.03 | 2017-02-14 |
| 68 | C00093 | BNP PARIBAS | 13,603,885 | -601,010 | 0.79 | -0.03 | 2017-02-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,024,000 | -926,000 | 0.12 | -0.05 | 2017-02-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,600,217 | -966,000 | 8.30 | -0.06 | 2017-02-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,515,700 | -1,146,000 | 9.52 | -0.07 | 2017-02-14 |
| 72 | C00010 | CITIBANK N.A. | 64,552,166 | -1,360,000 | 3.76 | -0.08 | 2017-02-14 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,167,709 | -1,638,000 | 1.12 | -0.10 | 2017-02-14 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,657,972 | -2,102,000 | 0.97 | -0.12 | 2017-02-14 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,380,000 | -2,230,000 | 20.46 | -0.13 | 2017-02-14 |
| 75 | Total changed named holdings | 1,509,859,424 | 100,000 | 87.92 | 0.01 | ||
| 199 | Unchanged named holdings | 197,040,526 | 0 | 11.47 | 0.00 | ||
| 274 | Total named holdings | 1,706,899,950 | 100,000 | 99.40 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,851,000 | 0 | 0.22 | 0.00 | ||
| 318 | Total securities in CCASS | 1,710,750,950 | 100,000 | 99.62 | 0.01 | ||
| Securities not in CCASS | 6,482,650 | -100,000 | 0.38 | -0.01 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 20,833,138 |
| Turnover | 70,540,140 |
| Average price | 3.386 |
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