HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 62,438,542 | 1,948,562 | 3.64 | 0.11 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,856,170 | 1,509,600 | 15.07 | 0.09 | 2017-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,493,074 | 726,000 | 1.54 | 0.04 | 2017-03-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,000 | 340,000 | 0.03 | 0.02 | 2017-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,430,123 | 190,000 | 0.90 | 0.01 | 2017-03-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,000 | 130,000 | 0.16 | 0.01 | 2017-03-08 |
| 7 | C00093 | BNP PARIBAS | 11,038,310 | 107,438 | 0.64 | 0.01 | 2017-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,998,000 | 102,000 | 2.62 | 0.01 | 2017-03-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 69,189,348 | 102,000 | 4.03 | 0.01 | 2017-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,859 | 55,220 | 0.21 | 0.00 | 2017-03-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,350,400 | 44,400 | 5.32 | 0.00 | 2017-03-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | 36,000 | 0.10 | 0.00 | 2017-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 26,000 | 0.05 | 0.00 | 2017-03-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01606 | EWARTON SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,710,000 | 18,000 | 1.03 | 0.00 | 2017-03-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 50,350,000 | 8,000 | 2.93 | 0.00 | 2017-03-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 6,000 | 0.06 | 0.00 | 2017-03-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,532,000 | -2,000 | 0.32 | -0.00 | 2017-03-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | -2,000 | 0.03 | -0.00 | 2017-03-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,806,000 | -2,000 | 0.11 | -0.00 | 2017-03-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,148,000 | -4,000 | 0.36 | -0.00 | 2017-03-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | -8,000 | 0.22 | -0.00 | 2017-03-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 27 | B01705 | HENIK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,582,000 | -10,000 | 0.09 | -0.00 | 2017-03-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,024,000 | -12,000 | 0.12 | -0.00 | 2017-03-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 622,000 | -20,000 | 0.04 | -0.00 | 2017-03-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,890,000 | -20,000 | 0.52 | -0.00 | 2017-03-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,396,000 | -20,000 | 0.14 | -0.00 | 2017-03-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,132,000 | -20,000 | 0.30 | -0.00 | 2017-03-08 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,630,000 | -28,000 | 0.21 | -0.00 | 2017-03-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | -30,000 | 0.05 | -0.00 | 2017-03-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | -30,000 | 0.19 | -0.00 | 2017-03-08 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | -32,000 | 0.01 | -0.00 | 2017-03-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,586,000 | -48,000 | 1.14 | -0.00 | 2017-03-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,138,000 | -50,000 | 0.47 | -0.00 | 2017-03-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -60,000 | 0.03 | -0.00 | 2017-03-08 |
| 43 | B01885 | HAFOO SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | -66,000 | 0.23 | -0.00 | 2017-03-08 |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2017-03-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,052,411 | -75,220 | 8.51 | -0.00 | 2017-03-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,062,000 | -82,000 | 0.29 | -0.00 | 2017-03-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | -88,000 | 0.12 | -0.01 | 2017-03-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,378,000 | -100,000 | 0.60 | -0.01 | 2017-03-08 |
| 50 | C00010 | CITIBANK N.A. | 49,677,443 | -118,000 | 2.89 | -0.01 | 2017-03-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,214,980 | -122,000 | 10.20 | -0.01 | 2017-03-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,468,000 | -134,000 | 0.61 | -0.01 | 2017-03-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,104,000 | -148,000 | 21.38 | -0.01 | 2017-03-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | -160,000 | 0.21 | -0.01 | 2017-03-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,000 | -204,000 | 0.25 | -0.01 | 2017-03-08 |
| 56 | B01610 | KGI ASIA LTD | 4,484,000 | -250,000 | 0.26 | -0.01 | 2017-03-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,589,008 | -266,000 | 0.15 | -0.02 | 2017-03-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,000 | -408,000 | 0.20 | -0.02 | 2017-03-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,718,746 | -464,000 | 1.15 | -0.03 | 2017-03-08 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -470,000 | -0.03 | 2017-03-08 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,048,000 | -478,000 | 0.53 | -0.03 | 2017-03-08 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | -500,000 | 0.06 | -0.03 | 2017-03-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,725,173 | -684,000 | 1.56 | -0.04 | 2017-03-08 |
| 63 | Total changed named holdings | 1,579,013,587 | 0 | 91.95 | 0.00 | ||
| 209 | Unchanged named holdings | 127,810,363 | 0 | 7.44 | 0.00 | ||
| 272 | Total named holdings | 1,706,823,950 | 0 | 99.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,915,000 | 0 | 0.23 | 0.00 | ||
| 318 | Total securities in CCASS | 1,710,738,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,494,650 | 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 | 2017-03-06 |
| Volume | 18,378,000 |
| Turnover | 64,457,966 |
| Average price | 3.507 |
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