HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,560,264 | 6,839,300 | 11.10 | 0.40 | 2017-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,689,997 | 2,264,000 | 4.00 | 0.13 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,463,358 | 1,344,215 | 17.90 | 0.08 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,379 | 1,106,000 | 0.11 | 0.06 | 2017-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,830,308 | 1,018,646 | 1.56 | 0.06 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 51,400,094 | 1,009,000 | 2.99 | 0.06 | 2017-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,716,456 | 882,000 | 2.78 | 0.05 | 2017-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,792,909 | 782,554 | 2.61 | 0.05 | 2017-05-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,600,000 | 744,000 | 0.50 | 0.04 | 2017-05-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,178,000 | 600,000 | 2.81 | 0.03 | 2017-05-22 |
| 11 | C00093 | BNP PARIBAS | 13,464,898 | 291,169 | 0.78 | 0.02 | 2017-05-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,344,000 | 204,000 | 0.66 | 0.01 | 2017-05-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-22 |
| 14 | B01610 | KGI ASIA LTD | 1,790,000 | 82,000 | 0.10 | 0.00 | 2017-05-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,874,000 | 44,000 | 0.87 | 0.00 | 2017-05-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 42,000 | 0.10 | 0.00 | 2017-05-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 32,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 26,069,774 | 14,716 | 1.52 | 0.00 | 2017-05-22 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2017-05-22 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -2,000 | 0.03 | -0.00 | 2017-05-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,000 | -4,000 | 0.08 | -0.00 | 2017-05-22 |
| 27 | B01209 | MASON SECURITIES LTD | 654,000 | -6,000 | 0.04 | -0.00 | 2017-05-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,322,000 | -8,000 | 0.14 | -0.00 | 2017-05-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | -8,000 | 0.16 | -0.00 | 2017-05-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | -8,000 | 0.13 | -0.00 | 2017-05-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,214,000 | -10,000 | 0.13 | -0.00 | 2017-05-22 |
| 36 | B01740 | WIN SECURITIES LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2017-05-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -20,000 | 0.04 | -0.00 | 2017-05-22 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,314,000 | -20,000 | 0.19 | -0.00 | 2017-05-22 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -26,000 | 0.02 | -0.00 | 2017-05-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,516,000 | -28,000 | 0.44 | -0.00 | 2017-05-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,970,000 | -30,000 | 0.35 | -0.00 | 2017-05-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,194,000 | -42,000 | 0.30 | -0.00 | 2017-05-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,000 | -42,000 | 0.27 | -0.00 | 2017-05-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 58,000 | -44,000 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | -46,000 | 0.05 | -0.00 | 2017-05-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | -46,000 | 0.11 | -0.00 | 2017-05-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | -48,000 | 0.10 | -0.00 | 2017-05-22 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,000 | -50,000 | 0.02 | -0.00 | 2017-05-22 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-05-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,880,750 | -70,000 | 0.46 | -0.00 | 2017-05-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | -104,000 | 0.13 | -0.01 | 2017-05-22 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 9,355,000 | -126,000 | 0.54 | -0.01 | 2017-05-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,000 | -142,000 | 0.09 | -0.01 | 2017-05-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,278,000 | -170,000 | 0.07 | -0.01 | 2017-05-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,318,000 | -204,000 | 0.19 | -0.01 | 2017-05-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,844,000 | -212,000 | 0.92 | -0.01 | 2017-05-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,000 | -212,000 | 0.14 | -0.01 | 2017-05-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,188,000 | -262,000 | 2.22 | -0.02 | 2017-05-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,000 | -566,000 | 0.23 | -0.03 | 2017-05-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,707,358 | -941,600 | 9.47 | -0.05 | 2017-05-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,724,071 | -3,188,000 | 1.09 | -0.19 | 2017-05-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,702,000 | -4,658,000 | 18.15 | -0.27 | 2017-05-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,345,000 | -6,044,000 | 0.49 | -0.35 | 2017-05-22 |
| 66 | Total changed named holdings | 1,500,849,616 | 10,000 | 87.40 | 0.00 | ||
| 194 | Unchanged named holdings | 205,436,334 | 0 | 11.96 | 0.00 | ||
| 260 | Total named holdings | 1,706,285,950 | 10,000 | 99.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,149,000 | -10,000 | 0.24 | -0.00 | ||
| 305 | Total securities in CCASS | 1,710,434,950 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,798,650 | 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 | 2017-05-18 |
| Volume | 30,446,000 |
| Turnover | 109,427,154 |
| Average price | 3.594 |
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