HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 74,365,460 | 4,216,000 | 4.33 | 0.25 | 2017-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,615,008 | 2,468,000 | 0.21 | 0.14 | 2017-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,637,074 | 1,452,000 | 1.03 | 0.08 | 2017-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,586,071 | 1,438,000 | 1.55 | 0.08 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,902,000 | 974,000 | 2.96 | 0.06 | 2017-03-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,310,000 | 878,000 | 0.19 | 0.05 | 2017-03-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,000 | 680,000 | 0.04 | 0.04 | 2017-03-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,742,000 | 654,000 | 0.92 | 0.04 | 2017-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,700,469 | 570,770 | 10.52 | 0.03 | 2017-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,724,500 | 386,000 | 15.82 | 0.02 | 2017-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,000 | 338,000 | 0.16 | 0.02 | 2017-03-31 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 730,000 | 250,000 | 0.04 | 0.01 | 2017-03-31 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2017-03-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,402,000 | 158,000 | 21.34 | 0.01 | 2017-03-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,900,000 | 150,000 | 0.17 | 0.01 | 2017-03-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 140,000 | 0.05 | 0.01 | 2017-03-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,202,000 | 100,000 | 0.48 | 0.01 | 2017-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,000 | 90,000 | 0.21 | 0.01 | 2017-03-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 58,000 | 0.15 | 0.00 | 2017-03-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | 50,000 | 0.08 | 0.00 | 2017-03-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,140,000 | 46,000 | 1.00 | 0.00 | 2017-03-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 740,000 | 40,000 | 0.04 | 0.00 | 2017-03-31 |
| 23 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,740,000 | 20,000 | 5.40 | 0.00 | 2017-03-31 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01209 | MASON SECURITIES LTD | 676,000 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 49,660,000 | 12,000 | 2.89 | 0.00 | 2017-03-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,532,000 | 12,000 | 0.61 | 0.00 | 2017-03-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 12,000 | 0.04 | 0.00 | 2017-03-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | -6,000 | 0.03 | -0.00 | 2017-03-31 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | -8,000 | 0.11 | -0.00 | 2017-03-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2017-03-31 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2017-03-31 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,286,000 | -22,000 | 0.31 | -0.00 | 2017-03-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,576,000 | -28,000 | 0.21 | -0.00 | 2017-03-31 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,000 | -28,000 | 0.13 | -0.00 | 2017-03-31 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,020,000 | -30,000 | 0.35 | -0.00 | 2017-03-31 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,486,000 | -30,000 | 0.09 | -0.00 | 2017-03-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,000 | -34,000 | 0.19 | -0.00 | 2017-03-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -36,000 | 0.01 | -0.00 | 2017-03-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | -40,000 | 0.14 | -0.00 | 2017-03-31 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -40,000 | 0.02 | -0.00 | 2017-03-31 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -44,000 | 0.01 | -0.00 | 2017-03-31 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -46,000 | 0.02 | -0.00 | 2017-03-31 |
| 55 | B01275 | SANFULL SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,582,000 | -50,000 | 0.15 | -0.00 | 2017-03-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,896,000 | -56,000 | 0.52 | -0.00 | 2017-03-31 |
| 58 | B01610 | KGI ASIA LTD | 3,758,000 | -102,000 | 0.22 | -0.01 | 2017-03-31 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -112,000 | 0.00 | -0.01 | 2017-03-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,000 | -176,000 | 0.23 | -0.01 | 2017-03-31 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,000 | -196,000 | 0.11 | -0.01 | 2017-03-31 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -202,000 | 0.13 | -0.01 | 2017-03-31 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,470,000 | -282,000 | 1.02 | -0.02 | 2017-03-31 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,322,000 | -290,000 | 0.19 | -0.02 | 2017-03-31 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,618,000 | -500,000 | 0.21 | -0.03 | 2017-03-31 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,423,173 | -678,000 | 1.48 | -0.04 | 2017-03-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | -892,000 | 0.22 | -0.05 | 2017-03-31 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,809,139 | -980,000 | 1.04 | -0.06 | 2017-03-31 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,142,000 | -1,570,000 | 0.36 | -0.09 | 2017-03-31 |
| 70 | C00010 | CITIBANK N.A. | 47,843,037 | -2,042,770 | 2.79 | -0.12 | 2017-03-31 |
| 71 | C00074 | DEUTSCHE BANK AG | 47,807,593 | -2,836,000 | 2.78 | -0.17 | 2017-03-31 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,595,867 | -3,956,000 | 7.72 | -0.23 | 2017-03-31 |
| 72 | Total changed named holdings | 1,566,577,391 | 0 | 91.23 | 0.00 | ||
| 201 | Unchanged named holdings | 140,004,559 | 0 | 8.15 | 0.00 | ||
| 273 | Total named holdings | 1,706,581,950 | 0 | 99.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,855,000 | 0 | 0.22 | 0.00 | ||
| 318 | Total securities in CCASS | 1,710,436,950 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,796,650 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 21,702,000 |
| Turnover | 72,277,990 |
| Average price | 3.330 |
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