HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,231,741 | 977,200 | 16.44 | 0.06 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,949,176 | 682,622 | 2.91 | 0.04 | 2017-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,864,000 | 678,000 | 18.63 | 0.04 | 2017-06-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,764,000 | 650,000 | 0.22 | 0.04 | 2017-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,795,864 | 578,000 | 8.61 | 0.03 | 2017-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,810,071 | 218,000 | 1.04 | 0.01 | 2017-06-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,464,000 | 180,000 | 0.55 | 0.01 | 2017-06-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,132,000 | 100,000 | 0.12 | 0.01 | 2017-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,518,000 | 98,000 | 2.77 | 0.01 | 2017-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,328,209 | 66,001 | 1.47 | 0.00 | 2017-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,000 | 44,000 | 0.15 | 0.00 | 2017-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,779,000 | 20,000 | 0.57 | 0.00 | 2017-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | 20,000 | 0.16 | 0.00 | 2017-06-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 15 | C00010 | CITIBANK N.A. | 57,612,303 | 18,147 | 3.35 | 0.00 | 2017-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 10,000 | 0.08 | 0.00 | 2017-06-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,304 | -1,200 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | -2,000 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -6,000 | 0.02 | -0.00 | 2017-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,434,000 | -8,000 | 0.37 | -0.00 | 2017-06-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,000 | -10,000 | 0.14 | -0.00 | 2017-06-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,088,000 | -28,000 | 0.18 | -0.00 | 2017-06-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,884,000 | -28,000 | 0.87 | -0.00 | 2017-06-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,192,000 | -28,000 | 0.88 | -0.00 | 2017-06-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,480,161 | -40,770 | 12.55 | -0.00 | 2017-06-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,000 | -46,000 | 0.20 | -0.00 | 2017-06-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 66,534,720 | -54,000 | 3.87 | -0.00 | 2017-06-22 |
| 34 | B01610 | KGI ASIA LTD | 2,484,000 | -80,000 | 0.14 | -0.00 | 2017-06-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,604 | -94,000 | 0.13 | -0.01 | 2017-06-22 |
| 36 | C00093 | BNP PARIBAS | 10,704,888 | -113,100 | 0.62 | -0.01 | 2017-06-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,510,000 | -142,000 | 2.77 | -0.01 | 2017-06-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,904,612 | -160,000 | 0.29 | -0.01 | 2017-06-22 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,900,000 | -400,000 | 0.46 | -0.02 | 2017-06-22 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,856,000 | -400,000 | 5.17 | -0.02 | 2017-06-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 27,993,929 | -636,900 | 1.63 | -0.04 | 2017-06-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,955,911 | -2,044,000 | 2.73 | -0.12 | 2017-06-22 |
| 42 | Total changed named holdings | 1,549,566,493 | 0 | 90.24 | 0.00 | ||
| 220 | Unchanged named holdings | 156,625,457 | 0 | 9.12 | 0.00 | ||
| 262 | Total named holdings | 1,706,191,950 | 0 | 99.36 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,291,000 | 0 | 0.25 | 0.00 | ||
| 309 | 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 | 2017-06-20 |
| Volume | 6,626,800 |
| Turnover | 23,061,840 |
| Average price | 3.480 |
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