HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 60,859,291 | 2,301,131 | 3.54 | 0.13 | 2017-06-01 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,226,000 | 1,500,000 | 5.20 | 0.09 | 2017-06-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,292,000 | 510,000 | 0.48 | 0.03 | 2017-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,183,106 | 464,000 | 0.42 | 0.03 | 2017-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | 426,000 | 0.17 | 0.02 | 2017-06-01 |
| 6 | C00016 | DBS BANK LTD | 962,000 | 400,000 | 0.06 | 0.02 | 2017-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,084,876 | 325,880 | 3.03 | 0.02 | 2017-06-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 308,000 | 0.02 | 0.02 | 2017-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,918,000 | 280,000 | 2.73 | 0.02 | 2017-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,600,982 | 156,000 | 1.43 | 0.01 | 2017-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,315,303 | 146,000 | 12.54 | 0.01 | 2017-06-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,058,000 | 122,000 | 0.35 | 0.01 | 2017-06-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,731,177 | 93,456 | 2.90 | 0.01 | 2017-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | 86,000 | 0.17 | 0.01 | 2017-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | 82,000 | 0.14 | 0.00 | 2017-06-01 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 66,000 | 0.01 | 0.00 | 2017-06-01 |
| 17 | B01610 | KGI ASIA LTD | 2,272,000 | 56,000 | 0.13 | 0.00 | 2017-06-01 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 50,000 | 0.06 | 0.00 | 2017-06-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,810,071 | 50,000 | 1.10 | 0.00 | 2017-06-01 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | 32,000 | 0.10 | 0.00 | 2017-06-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | 30,000 | 0.05 | 0.00 | 2017-06-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,000 | 28,000 | 0.08 | 0.00 | 2017-06-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,604,000 | 22,000 | 0.09 | 0.00 | 2017-06-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 20,000 | 0.03 | 0.00 | 2017-06-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,580,000 | 20,000 | 0.50 | 0.00 | 2017-06-01 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 18,000 | 0.03 | 0.00 | 2017-06-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 16,000 | 0.03 | 0.00 | 2017-06-01 |
| 32 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-01 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,000 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,362,000 | 10,000 | 0.14 | 0.00 | 2017-06-01 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | 8,000 | 0.12 | 0.00 | 2017-06-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,718,000 | 8,000 | 0.10 | 0.00 | 2017-06-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 2,000 | 0.09 | 0.00 | 2017-06-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -4,000 | 0.03 | -0.00 | 2017-06-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,856,000 | -4,000 | 0.11 | -0.00 | 2017-06-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-06-01 |
| 42 | B01209 | MASON SECURITIES LTD | 630,000 | -6,000 | 0.04 | -0.00 | 2017-06-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-01 | |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-01 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -10,000 | 0.07 | -0.00 | 2017-06-01 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,000 | -10,000 | 0.08 | -0.00 | 2017-06-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,000 | -10,000 | 0.11 | -0.00 | 2017-06-01 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,734,000 | -16,000 | 2.14 | -0.00 | 2017-06-01 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2017-06-01 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,000 | -18,000 | 0.24 | -0.00 | 2017-06-01 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | -20,000 | 0.16 | -0.00 | 2017-06-01 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,000 | -24,000 | 0.07 | -0.00 | 2017-06-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -26,000 | 0.01 | -0.00 | 2017-06-01 |
| 63 | B01129 | WOCOM SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-06-01 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,000 | -34,000 | 0.10 | -0.00 | 2017-06-01 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 9,259,000 | -38,000 | 0.54 | -0.00 | 2017-06-01 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -42,000 | 0.03 | -0.00 | 2017-06-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,198,000 | -48,000 | 0.19 | -0.00 | 2017-06-01 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | -60,000 | 0.11 | -0.00 | 2017-06-01 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | -60,000 | 0.10 | -0.00 | 2017-06-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,618,000 | -74,000 | 0.15 | -0.00 | 2017-06-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,194,000 | -76,000 | 0.36 | -0.00 | 2017-06-01 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,662,000 | -86,000 | 0.16 | -0.01 | 2017-06-01 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -100,000 | 0.04 | -0.01 | 2017-06-01 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,790 | -102,740 | 0.09 | -0.01 | 2017-06-01 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,012,000 | -112,000 | 0.29 | -0.01 | 2017-06-01 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | -154,000 | 0.17 | -0.01 | 2017-06-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,443,947 | -159,000 | 17.50 | -0.01 | 2017-06-01 |
| 78 | C00093 | BNP PARIBAS | 10,208,910 | -243,953 | 0.59 | -0.01 | 2017-06-01 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 15,030,000 | -322,000 | 0.88 | -0.02 | 2017-06-01 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,518,000 | -330,000 | 0.85 | -0.02 | 2017-06-01 |
| 81 | C00074 | DEUTSCHE BANK AG | 26,459,979 | -541,012 | 1.54 | -0.03 | 2017-06-01 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,092,264 | -794,500 | 8.68 | -0.05 | 2017-06-01 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 66,786,720 | -893,262 | 3.89 | -0.05 | 2017-06-01 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,116,000 | -3,206,000 | 1.23 | -0.19 | 2017-06-01 |
| 84 | Total changed named holdings | 1,312,927,416 | 10,000 | 76.46 | 0.00 | ||
| 177 | Unchanged named holdings | 393,378,534 | 0 | 22.91 | 0.00 | ||
| 261 | Total named holdings | 1,706,305,950 | 10,000 | 99.36 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,139,000 | 0 | 0.24 | 0.00 | ||
| 305 | Total securities in CCASS | 1,710,444,950 | 10,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,788,650 | -10,000 | 0.40 | -0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 18,184,000 |
| Turnover | 68,032,872 |
| Average price | 3.741 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy