HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,596,000 | 1,576,000 | 0.27 | 0.09 | 2017-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,300,071 | 1,372,000 | 2.17 | 0.08 | 2017-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,706,000 | 488,000 | 17.39 | 0.03 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 11,218,760 | 322,000 | 0.65 | 0.02 | 2017-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,974,659 | 276,000 | 0.52 | 0.02 | 2017-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,420,000 | 200,000 | 2.70 | 0.01 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,818 | 181,782 | 0.07 | 0.01 | 2017-07-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,194,146 | 158,000 | 1.53 | 0.01 | 2017-07-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,820,000 | 118,000 | 0.63 | 0.01 | 2017-07-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,786,384 | 76,000 | 0.74 | 0.00 | 2017-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,113,444 | 74,070 | 17.19 | 0.00 | 2017-07-14 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,000 | 66,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,774,000 | 50,000 | 0.16 | 0.00 | 2017-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,174,000 | 44,000 | 0.13 | 0.00 | 2017-07-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,106,000 | 42,000 | 0.12 | 0.00 | 2017-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 40,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | 24,000 | 0.13 | 0.00 | 2017-07-14 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,246,000 | 18,000 | 2.87 | 0.00 | 2017-07-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,893,000 | 18,000 | 0.58 | 0.00 | 2017-07-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,845,850 | 10,000 | 0.46 | 0.00 | 2017-07-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,596,000 | 2,000 | 0.09 | 0.00 | 2017-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,653 | -22 | 0.00 | -0.00 | 2017-07-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,768,000 | -4,000 | 0.45 | -0.00 | 2017-07-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -4,000 | 0.11 | -0.00 | 2017-07-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,644,000 | -4,000 | 0.10 | -0.00 | 2017-07-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,000 | -6,000 | 0.14 | -0.00 | 2017-07-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-07-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,000 | -10,000 | 0.16 | -0.00 | 2017-07-14 |
| 33 | B01610 | KGI ASIA LTD | 2,692,000 | -10,000 | 0.16 | -0.00 | 2017-07-14 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,000 | -10,000 | 0.18 | -0.00 | 2017-07-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,000 | -10,000 | 0.20 | -0.00 | 2017-07-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 66,124,688 | -21,291 | 3.85 | -0.00 | 2017-07-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -24,000 | 0.10 | -0.00 | 2017-07-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,000 | -42,000 | 0.20 | -0.00 | 2017-07-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | -48,000 | 0.10 | -0.00 | 2017-07-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -48,000 | 0.03 | -0.00 | 2017-07-14 |
| 43 | C00010 | CITIBANK N.A. | 60,461,239 | -56,000 | 3.52 | -0.00 | 2017-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,897,000 | -56,000 | 0.93 | -0.00 | 2017-07-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -80,000 | 0.03 | -0.00 | 2017-07-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,131,816 | -538,000 | 9.09 | -0.03 | 2017-07-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,950,967 | -684,432 | 1.69 | -0.04 | 2017-07-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,975,322 | -1,045,830 | 12.87 | -0.06 | 2017-07-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,014,981 | -1,108,277 | 3.20 | -0.06 | 2017-07-14 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,732,000 | -1,354,000 | 0.10 | -0.08 | 2017-07-14 |
| 50 | Total changed named holdings | 1,472,156,798 | 0 | 85.73 | 0.00 | ||
| 212 | Unchanged named holdings | 233,585,152 | 0 | 13.60 | 0.00 | ||
| 262 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 308 | 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 | 2017-07-12 |
| Volume | 10,580,022 |
| Turnover | 35,043,321 |
| Average price | 3.312 |
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