HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 250,356,498 | 6,686,800 | 14.58 | 0.39 | 2017-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,621,895 | 3,359,909 | 4.17 | 0.20 | 2017-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,005,348 | 2,044,000 | 4.13 | 0.12 | 2017-03-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,102,980 | 1,156,000 | 10.14 | 0.07 | 2017-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,595,704 | 1,084,593 | 1.49 | 0.06 | 2017-03-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,343,173 | 974,000 | 1.59 | 0.06 | 2017-03-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,290,000 | 500,000 | 0.25 | 0.03 | 2017-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,746,000 | 118,000 | 1.03 | 0.01 | 2017-03-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | 84,000 | 0.16 | 0.00 | 2017-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,770,000 | 80,000 | 0.22 | 0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,134,000 | 78,000 | 2.63 | 0.00 | 2017-03-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | 66,000 | 0.10 | 0.00 | 2017-03-03 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 280,000 | 50,000 | 0.02 | 0.00 | 2017-03-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,274,000 | 24,000 | 0.48 | 0.00 | 2017-03-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,542,000 | 20,000 | 0.32 | 0.00 | 2017-03-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2017-03-03 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 19 | B01209 | MASON SECURITIES LTD | 686,000 | 8,000 | 0.04 | 0.00 | 2017-03-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2017-03-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,445 | -750 | 0.00 | -0.00 | 2017-03-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | -2,000 | 0.13 | -0.00 | 2017-03-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2017-03-03 |
| 24 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | -14,000 | 0.12 | -0.00 | 2017-03-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -18,000 | 0.01 | -0.00 | 2017-03-03 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2017-03-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,000 | -26,000 | 0.12 | -0.00 | 2017-03-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,000 | -28,000 | 0.26 | -0.00 | 2017-03-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,420,000 | -30,000 | 0.14 | -0.00 | 2017-03-03 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2017-03-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | -32,000 | 0.04 | -0.00 | 2017-03-03 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2017-03-03 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -50,000 | 0.03 | -0.00 | 2017-03-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,950,000 | -72,000 | 0.52 | -0.00 | 2017-03-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,074,000 | -74,000 | 0.59 | -0.00 | 2017-03-03 |
| 39 | B01610 | KGI ASIA LTD | 4,980,000 | -98,000 | 0.29 | -0.01 | 2017-03-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,146,000 | -100,000 | 0.36 | -0.01 | 2017-03-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,538,000 | -120,000 | 0.21 | -0.01 | 2017-03-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,000 | -124,000 | 0.16 | -0.01 | 2017-03-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,100,261 | -128,000 | 8.57 | -0.01 | 2017-03-03 |
| 44 | C00102 | MACQUARIE BANK LTD | 48,518 | -188,000 | 0.00 | -0.01 | 2017-03-03 |
| 45 | C00093 | BNP PARIBAS | 11,393,272 | -197,629 | 0.66 | -0.01 | 2017-03-03 |
| 46 | C00010 | CITIBANK N.A. | 49,843,243 | -230,464 | 2.90 | -0.01 | 2017-03-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,242,000 | -400,000 | 1.18 | -0.02 | 2017-03-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,696 | -503,866 | 0.20 | -0.03 | 2017-03-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 50,474,000 | -530,000 | 2.94 | -0.03 | 2017-03-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,812,000 | -538,000 | 0.28 | -0.03 | 2017-03-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,797,850 | -1,000,000 | 0.51 | -0.06 | 2017-03-03 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,972,000 | -1,010,000 | 0.64 | -0.06 | 2017-03-03 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,042,000 | -2,270,000 | 0.06 | -0.13 | 2017-03-03 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,870,000 | -2,308,000 | 20.78 | -0.13 | 2017-03-03 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,820,116 | -2,390,593 | 1.15 | -0.14 | 2017-03-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500,123 | -3,786,000 | 1.02 | -0.22 | 2017-03-03 |
| 56 | Total changed named holdings | 1,465,620,122 | 0 | 85.35 | 0.00 | ||
| 221 | Unchanged named holdings | 241,215,828 | 0 | 14.05 | 0.00 | ||
| 277 | Total named holdings | 1,706,835,950 | 0 | 99.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,915,000 | 0 | 0.23 | 0.00 | ||
| 323 | Total securities in CCASS | 1,710,750,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,482,650 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 28,019,550 |
| Turnover | 96,828,650 |
| Average price | 3.456 |
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