HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 218,576,931 | 2,078,000 | 12.73 | 0.12 | 2017-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,522,071 | 1,340,000 | 0.96 | 0.08 | 2017-06-20 |
| 3 | C00093 | BNP PARIBAS | 10,704,860 | 1,146,100 | 0.62 | 0.07 | 2017-06-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,132,000 | 898,000 | 18.18 | 0.05 | 2017-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,955,541 | 594,934 | 16.48 | 0.03 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,552,000 | 170,000 | 2.77 | 0.01 | 2017-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,850,000 | 104,000 | 0.52 | 0.01 | 2017-06-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,186,000 | 54,000 | 0.53 | 0.00 | 2017-06-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,324,000 | 50,000 | 0.31 | 0.00 | 2017-06-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,206,000 | 50,000 | 0.07 | 0.00 | 2017-06-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 40,000 | 0.05 | 0.00 | 2017-06-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | 40,000 | 0.17 | 0.00 | 2017-06-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,090,000 | 30,000 | 0.35 | 0.00 | 2017-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,458,000 | 22,000 | 0.38 | 0.00 | 2017-06-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,000 | 20,000 | 0.15 | 0.00 | 2017-06-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 16,000 | 0.18 | 0.00 | 2017-06-20 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 14,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01209 | MASON SECURITIES LTD | 654,000 | 14,000 | 0.04 | 0.00 | 2017-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,048,850 | 12,000 | 0.47 | 0.00 | 2017-06-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | 12,000 | 0.12 | 0.00 | 2017-06-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,276,000 | 10,000 | 0.07 | 0.00 | 2017-06-20 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,438,000 | 6,000 | 0.26 | 0.00 | 2017-06-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,266,000 | 4,000 | 0.07 | 0.00 | 2017-06-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,000 | 2,000 | 0.18 | 0.00 | 2017-06-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -2,000 | 0.10 | -0.00 | 2017-06-20 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-06-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | -6,000 | 0.15 | -0.00 | 2017-06-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,000 | -10,000 | 0.12 | -0.00 | 2017-06-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -16,000 | 0.02 | -0.00 | 2017-06-20 |
| 32 | B01610 | KGI ASIA LTD | 2,454,000 | -34,000 | 0.14 | -0.00 | 2017-06-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,604 | -56,000 | 0.07 | -0.00 | 2017-06-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | -66,000 | 0.14 | -0.00 | 2017-06-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 45,916,000 | -70,000 | 2.67 | -0.00 | 2017-06-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,320,000 | -122,000 | 0.89 | -0.01 | 2017-06-20 |
| 37 | C00016 | DBS BANK LTD | 438,000 | -124,000 | 0.03 | -0.01 | 2017-06-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | -190,000 | 0.19 | -0.01 | 2017-06-20 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -224,000 | -0.01 | 2017-06-20 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,938,612 | -612,000 | 0.40 | -0.04 | 2017-06-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,764,434 | -763,615 | 1.62 | -0.04 | 2017-06-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 27,100,957 | -837,034 | 1.58 | -0.05 | 2017-06-20 |
| 43 | C00010 | CITIBANK N.A. | 61,676,156 | -976,000 | 3.59 | -0.06 | 2017-06-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,870,328 | -1,034,385 | 2.90 | -0.06 | 2017-06-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,811,864 | -1,610,000 | 8.55 | -0.09 | 2017-06-20 |
| 45 | Total changed named holdings | 1,354,254,208 | 0 | 78.86 | 0.00 | ||
| 216 | Unchanged named holdings | 351,949,742 | 0 | 20.50 | 0.00 | ||
| 261 | Total named holdings | 1,706,203,950 | 0 | 99.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,279,000 | 0 | 0.25 | 0.00 | ||
| 307 | 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 | 2017-06-16 |
| Volume | 9,330,000 |
| Turnover | 32,386,090 |
| Average price | 3.471 |
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