HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,744,000 | 2,334,000 | 0.45 | 0.14 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,336,071 | 1,038,000 | 1.94 | 0.06 | 2017-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,461,046 | 873,900 | 1.42 | 0.05 | 2017-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,482,000 | 232,000 | 17.21 | 0.01 | 2017-07-11 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 696,000 | 200,000 | 0.04 | 0.01 | 2017-07-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,064,000 | 136,000 | 0.59 | 0.01 | 2017-07-11 |
| 7 | B01610 | KGI ASIA LTD | 2,542,000 | 100,000 | 0.15 | 0.01 | 2017-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,265,161 | 82,277 | 3.22 | 0.00 | 2017-07-11 |
| 9 | C00093 | BNP PARIBAS | 10,686,860 | 62,100 | 0.62 | 0.00 | 2017-07-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,770,000 | 50,000 | 0.86 | 0.00 | 2017-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,144,000 | 26,000 | 2.86 | 0.00 | 2017-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,984,659 | 24,000 | 0.46 | 0.00 | 2017-07-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 12,000 | 0.03 | 0.00 | 2017-07-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,903,000 | 6,000 | 0.93 | 0.00 | 2017-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | 2,000 | 0.10 | 0.00 | 2017-07-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | -2,000 | 0.09 | -0.00 | 2017-07-11 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,648,000 | -8,000 | 0.10 | -0.00 | 2017-07-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,000 | -10,000 | 0.20 | -0.00 | 2017-07-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | -10,000 | 0.08 | -0.00 | 2017-07-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,000 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,677 | -17,793 | 0.03 | -0.00 | 2017-07-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,875,000 | -18,000 | 0.58 | -0.00 | 2017-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | -20,000 | 0.17 | -0.00 | 2017-07-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,492,000 | -20,000 | 0.20 | -0.00 | 2017-07-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 65,762,487 | -24,814 | 3.83 | -0.00 | 2017-07-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,236,384 | -46,000 | 0.77 | -0.00 | 2017-07-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 47,314,000 | -108,000 | 2.76 | -0.01 | 2017-07-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,183,658 | -193,205 | 17.13 | -0.01 | 2017-07-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,988 | -247,463 | 1.80 | -0.01 | 2017-07-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,048,053 | -302,000 | 12.99 | -0.02 | 2017-07-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,417,816 | -588,000 | 9.40 | -0.03 | 2017-07-11 |
| 35 | C00010 | CITIBANK N.A. | 61,102,239 | -1,377,002 | 3.56 | -0.08 | 2017-07-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | -2,208,000 | 0.15 | -0.13 | 2017-07-11 |
| 36 | Total changed named holdings | 1,457,797,099 | -20,000 | 84.89 | -0.00 | ||
| 229 | Unchanged named holdings | 247,944,851 | 0 | 14.44 | 0.00 | ||
| 265 | Total named holdings | 1,705,741,950 | -20,000 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 311 | Total securities in CCASS | 1,710,482,950 | -20,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 6,750,650 | 20,000 | 0.39 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 3,826,000 |
| Turnover | 12,717,540 |
| Average price | 3.324 |
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