HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,528,000 | 1,600,000 | 18.08 | 0.09 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,268,607 | 564,000 | 16.44 | 0.03 | 2017-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,482,000 | 360,000 | 2.77 | 0.02 | 2017-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,932,000 | 292,000 | 2.67 | 0.02 | 2017-06-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,114,000 | 178,000 | 0.53 | 0.01 | 2017-06-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,000 | 130,000 | 0.14 | 0.01 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 116,000 | 0.20 | 0.01 | 2017-06-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,254,000 | 100,000 | 0.31 | 0.01 | 2017-06-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | 100,000 | 0.12 | 0.01 | 2017-06-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,976,071 | 98,000 | 0.87 | 0.01 | 2017-06-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,888,612 | 68,000 | 0.46 | 0.00 | 2017-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,604 | 39,688 | 0.07 | 0.00 | 2017-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | 30,000 | 0.10 | 0.00 | 2017-06-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | 30,000 | 0.15 | 0.00 | 2017-06-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,583,911 | 24,000 | 2.95 | 0.00 | 2017-06-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,000 | 20,000 | 0.18 | 0.00 | 2017-06-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,448,000 | 14,000 | 0.38 | 0.00 | 2017-06-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 12,000 | 0.02 | 0.00 | 2017-06-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,552,000 | 10,000 | 0.91 | 0.00 | 2017-06-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,593,864 | 10,000 | 8.65 | 0.00 | 2017-06-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,000 | 10,000 | 0.17 | 0.00 | 2017-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 8,000 | 0.18 | 0.00 | 2017-06-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2017-06-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,746,000 | -4,000 | 0.51 | -0.00 | 2017-06-16 |
| 26 | B01610 | KGI ASIA LTD | 2,972,000 | -4,000 | 0.17 | -0.00 | 2017-06-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -6,000 | 0.03 | -0.00 | 2017-06-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,809,000 | -12,000 | 0.57 | -0.00 | 2017-06-16 |
| 29 | C00010 | CITIBANK N.A. | 62,752,256 | -45,997 | 3.65 | -0.00 | 2017-06-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 28,077,925 | -130,000 | 1.64 | -0.01 | 2017-06-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,642,931 | -351,691 | 12.62 | -0.02 | 2017-06-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,972,321 | -790,233 | 2.91 | -0.05 | 2017-06-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 67,102,720 | -840,000 | 3.91 | -0.05 | 2017-06-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,840,441 | -1,633,767 | 1.68 | -0.10 | 2017-06-16 |
| 34 | Total changed named holdings | 1,443,570,263 | 10,000 | 84.06 | 0.00 | ||
| 228 | Unchanged named holdings | 262,633,687 | 0 | 15.29 | 0.00 | ||
| 262 | Total named holdings | 1,706,203,950 | 10,000 | 99.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,279,000 | -10,000 | 0.25 | -0.00 | ||
| 308 | Total securities in CCASS | 1,710,482,950 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,750,650 | 0 | 0.39 | 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 | 2017-06-14 |
| Volume | 6,644,000 |
| Turnover | 23,022,530 |
| Average price | 3.465 |
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