HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 61,521,300 | 3,036,997 | 3.58 | 0.18 | 2017-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,640,227 | 1,932,685 | 3.18 | 0.11 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,409,964 | 781,003 | 12.95 | 0.05 | 2017-06-28 |
| 4 | C00093 | BNP PARIBAS | 11,248,860 | 304,100 | 0.66 | 0.02 | 2017-06-28 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,318,071 | 192,000 | 1.07 | 0.01 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,859,956 | 180,215 | 16.70 | 0.01 | 2017-06-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,079,045 | 85,131 | 2.22 | 0.00 | 2017-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,792,000 | 52,000 | 2.84 | 0.00 | 2017-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,880,850 | 50,000 | 0.46 | 0.00 | 2017-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,908,000 | 28,000 | 2.79 | 0.00 | 2017-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | 20,000 | 0.12 | 0.00 | 2017-06-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 10,000 | 0.11 | 0.00 | 2017-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,422,000 | 10,000 | 0.14 | 0.00 | 2017-06-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | 8,000 | 0.07 | 0.00 | 2017-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | 6,000 | 0.17 | 0.00 | 2017-06-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 392,000 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,408,000 | 2,000 | 0.49 | 0.00 | 2017-06-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,715,000 | -4,000 | 0.57 | -0.00 | 2017-06-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,000 | -4,000 | 0.08 | -0.00 | 2017-06-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 66,294,535 | -9,816 | 3.86 | -0.00 | 2017-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,000 | -10,000 | 0.39 | -0.00 | 2017-06-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,160,000 | -10,000 | 0.36 | -0.00 | 2017-06-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,000 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,422,000 | -16,000 | 0.90 | -0.00 | 2017-06-28 |
| 36 | B01610 | KGI ASIA LTD | 2,218,000 | -26,000 | 0.13 | -0.00 | 2017-06-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -30,000 | 0.10 | -0.00 | 2017-06-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | -90,000 | 0.16 | -0.01 | 2017-06-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,986,000 | -100,000 | 0.17 | -0.01 | 2017-06-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,514,000 | -248,000 | 17.62 | -0.01 | 2017-06-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,214,612 | -284,000 | 0.48 | -0.02 | 2017-06-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,055 | -498,414 | 0.06 | -0.03 | 2017-06-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,021,169 | -528,000 | 0.82 | -0.03 | 2017-06-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,883,039 | -1,180,664 | 9.54 | -0.07 | 2017-06-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 29,082,156 | -3,967,237 | 1.69 | -0.23 | 2017-06-28 |
| 45 | Total changed named holdings | 1,455,203,839 | 30,000 | 84.74 | 0.00 | ||
| 220 | Unchanged named holdings | 251,018,111 | 0 | 14.62 | 0.00 | ||
| 265 | Total named holdings | 1,706,221,950 | 30,000 | 99.36 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,291,000 | 0 | 0.25 | 0.00 | ||
| 312 | Total securities in CCASS | 1,710,512,950 | 30,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,720,650 | -30,000 | 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 | 2017-06-26 |
| Volume | 5,030,000 |
| Turnover | 18,028,890 |
| Average price | 3.584 |
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