HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,427,353 | 4,669,700 | 16.21 | 0.27 | 2017-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,165,047 | 620,000 | 0.36 | 0.04 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,931 | 537,225 | 0.07 | 0.03 | 2017-05-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,054,381 | 440,775 | 1.63 | 0.03 | 2017-05-08 |
| 5 | C00093 | BNP PARIBAS | 13,381,119 | 264,000 | 0.78 | 0.02 | 2017-05-08 |
| 6 | C00010 | CITIBANK N.A. | 40,798,207 | 212,000 | 2.38 | 0.01 | 2017-05-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,705,969 | 184,000 | 10.35 | 0.01 | 2017-05-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,278,000 | 164,000 | 22.14 | 0.01 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,760,000 | 152,000 | 1.03 | 0.01 | 2017-05-08 |
| 10 | B01610 | KGI ASIA LTD | 3,478,000 | 152,000 | 0.20 | 0.01 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,190,000 | 142,000 | 2.86 | 0.01 | 2017-05-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 944,000 | 100,000 | 0.05 | 0.01 | 2017-05-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,362,000 | 100,000 | 0.20 | 0.01 | 2017-05-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,097,948 | 97,987 | 0.82 | 0.01 | 2017-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,498,000 | 74,000 | 0.20 | 0.00 | 2017-05-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,000 | 62,000 | 0.53 | 0.00 | 2017-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,689,900 | 50,000 | 0.51 | 0.00 | 2017-05-08 |
| 18 | C00018 | HANG SENG BANK LTD | 5,232,000 | 50,000 | 0.30 | 0.00 | 2017-05-08 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01772 | TENSANT SECURITIES LTD | 210,000 | 48,000 | 0.01 | 0.00 | 2017-05-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,870,000 | 42,000 | 0.92 | 0.00 | 2017-05-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,078,000 | 40,000 | 0.12 | 0.00 | 2017-05-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | 36,000 | 0.15 | 0.00 | 2017-05-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,128,000 | 30,000 | 0.24 | 0.00 | 2017-05-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | 24,000 | 0.09 | 0.00 | 2017-05-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | 20,000 | 0.16 | 0.00 | 2017-05-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | 20,000 | 0.17 | 0.00 | 2017-05-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,348,000 | 16,000 | 0.31 | 0.00 | 2017-05-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | 14,000 | 0.13 | 0.00 | 2017-05-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 14,000 | 0.04 | 0.00 | 2017-05-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,000 | 10,000 | 0.13 | 0.00 | 2017-05-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,000 | 10,000 | 0.26 | 0.00 | 2017-05-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 38 | B01209 | MASON SECURITIES LTD | 680,000 | 6,000 | 0.04 | 0.00 | 2017-05-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 50,796,000 | 2,000 | 2.96 | 0.00 | 2017-05-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,620,000 | 2,000 | 0.09 | 0.00 | 2017-05-08 |
| 41 | B01740 | WIN SECURITIES LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,065 | -1,700 | 0.00 | -0.00 | 2017-05-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2017-05-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,398,000 | -14,000 | 0.14 | -0.00 | 2017-05-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,000 | -14,000 | 0.19 | -0.00 | 2017-05-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | -18,000 | 0.19 | -0.00 | 2017-05-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,000 | -20,000 | 0.10 | -0.00 | 2017-05-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,000 | -32,000 | 0.05 | -0.00 | 2017-05-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,226,000 | -52,000 | 0.30 | -0.00 | 2017-05-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | -68,000 | 0.03 | -0.00 | 2017-05-08 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 10,774,000 | -100,000 | 0.63 | -0.01 | 2017-05-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,000 | -276,000 | 0.14 | -0.02 | 2017-05-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 79,950,236 | -313,224 | 4.66 | -0.02 | 2017-05-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -380,000 | 0.14 | -0.02 | 2017-05-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,421,142 | -528,000 | 7.59 | -0.03 | 2017-05-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,436,071 | -600,000 | 1.89 | -0.03 | 2017-05-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,568,000 | -1,502,000 | 0.85 | -0.09 | 2017-05-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,124,410 | -2,286,763 | 2.05 | -0.13 | 2017-05-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,675,208 | -2,292,000 | 0.85 | -0.13 | 2017-05-08 |
| 60 | Total changed named holdings | 1,484,269,987 | -2,000 | 86.43 | -0.00 | ||
| 211 | Unchanged named holdings | 221,967,963 | 0 | 12.93 | 0.00 | ||
| 271 | Total named holdings | 1,706,237,950 | -2,000 | 99.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,099,000 | 2,000 | 0.24 | 0.00 | ||
| 317 | Total securities in CCASS | 1,710,336,950 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,896,650 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 14,337,700 |
| Turnover | 45,528,199 |
| Average price | 3.175 |
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