HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 298,218,000 | 2,198,000 | 17.37 | 0.13 | 2017-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,928,071 | 1,822,000 | 2.09 | 0.11 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,036,146 | 1,632,228 | 1.52 | 0.10 | 2017-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,123,258 | 882,284 | 3.27 | 0.05 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,698,659 | 554,000 | 0.51 | 0.03 | 2017-07-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,702,000 | 524,000 | 0.62 | 0.03 | 2017-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | 500,000 | 0.20 | 0.03 | 2017-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 66,145,979 | 397,964 | 3.85 | 0.02 | 2017-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | 306,000 | 0.18 | 0.02 | 2017-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,039,374 | 263,720 | 17.18 | 0.02 | 2017-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | 110,000 | 0.10 | 0.01 | 2017-07-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 80,000 | 0.12 | 0.00 | 2017-07-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | 60,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | B01610 | KGI ASIA LTD | 2,702,000 | 60,000 | 0.16 | 0.00 | 2017-07-13 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,036 | 48,355 | 0.05 | 0.00 | 2017-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,228,000 | 46,000 | 2.87 | 0.00 | 2017-07-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,000 | 46,000 | 0.09 | 0.00 | 2017-07-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 40,000 | 0.03 | 0.00 | 2017-07-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 40,000 | 0.03 | 0.00 | 2017-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 38,000 | 0.10 | 0.00 | 2017-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,000 | 34,000 | 0.20 | 0.00 | 2017-07-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,953,000 | 30,000 | 0.93 | 0.00 | 2017-07-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 16,000 | 0.02 | 0.00 | 2017-07-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | 14,000 | 0.13 | 0.00 | 2017-07-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,998,000 | 10,000 | 0.35 | 0.00 | 2017-07-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,366,000 | 6,000 | 0.08 | 0.00 | 2017-07-13 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 848,000 | 4,000 | 0.05 | 0.00 | 2017-07-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,818,000 | -2,000 | 0.86 | -0.00 | 2017-07-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -6,000 | 0.02 | -0.00 | 2017-07-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,934,000 | -10,000 | 0.11 | -0.00 | 2017-07-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | -10,000 | 0.15 | -0.00 | 2017-07-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,000 | -12,000 | 0.08 | -0.00 | 2017-07-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,000 | -22,000 | 0.28 | -0.00 | 2017-07-13 |
| 41 | C00093 | BNP PARIBAS | 10,896,760 | -41,228 | 0.63 | -0.00 | 2017-07-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,772,000 | -72,000 | 0.45 | -0.00 | 2017-07-13 |
| 43 | C00010 | CITIBANK N.A. | 60,517,239 | -175,000 | 3.52 | -0.01 | 2017-07-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 575,207 | -300,075 | 0.03 | -0.02 | 2017-07-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,710,384 | -338,000 | 0.74 | -0.02 | 2017-07-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,021,152 | -696,000 | 12.93 | -0.04 | 2017-07-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 46,220,000 | -714,000 | 2.69 | -0.04 | 2017-07-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,635,399 | -786,248 | 1.73 | -0.05 | 2017-07-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,669,816 | -3,322,000 | 9.12 | -0.19 | 2017-07-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,086,000 | -3,386,000 | 0.18 | -0.20 | 2017-07-13 |
| 50 | Total changed named holdings | 1,472,312,480 | 0 | 85.74 | 0.00 | ||
| 214 | Unchanged named holdings | 233,429,470 | 0 | 13.59 | 0.00 | ||
| 264 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 310 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 10,056,000 |
| Turnover | 33,219,920 |
| Average price | 3.303 |
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