HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,102,071 | 4,806,000 | 2.63 | 0.28 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,713,000 | 2,212,000 | 1.15 | 0.13 | 2017-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,821,791 | 1,499,696 | 9.31 | 0.09 | 2017-07-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,932,000 | 694,000 | 0.69 | 0.04 | 2017-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | 644,000 | 0.33 | 0.04 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,638,102 | 456,780 | 12.96 | 0.03 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,588,000 | 214,000 | 2.89 | 0.01 | 2017-07-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 200,000 | 0.03 | 0.01 | 2017-07-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 120,000 | 0.09 | 0.01 | 2017-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | 106,000 | 0.12 | 0.01 | 2017-07-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,068,000 | 100,000 | 0.47 | 0.01 | 2017-07-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,964,000 | 96,000 | 0.87 | 0.01 | 2017-07-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,754,000 | 88,000 | 1.67 | 0.01 | 2017-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | 82,000 | 0.10 | 0.00 | 2017-07-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | 50,000 | 0.06 | 0.00 | 2017-07-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 48,000 | 0.04 | 0.00 | 2017-07-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | 48,000 | 0.15 | 0.00 | 2017-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,186,000 | 40,000 | 0.13 | 0.00 | 2017-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,989,950 | 34,100 | 0.41 | 0.00 | 2017-07-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | 20,000 | 0.13 | 0.00 | 2017-07-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 20,000 | 0.06 | 0.00 | 2017-07-19 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | 18,000 | 0.27 | 0.00 | 2017-07-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01123 | HING WONG SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,210,000 | 10,000 | 0.13 | 0.00 | 2017-07-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,376,000 | 10,000 | 0.14 | 0.00 | 2017-07-19 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,462,000 | 10,000 | 0.09 | 0.00 | 2017-07-19 |
| 29 | B01610 | KGI ASIA LTD | 2,634,000 | 10,000 | 0.15 | 0.00 | 2017-07-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2017-07-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,000 | 8,000 | 0.17 | 0.00 | 2017-07-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,573 | 140 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | -6,000 | 0.09 | -0.00 | 2017-07-19 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,636,000 | -6,000 | 0.10 | -0.00 | 2017-07-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,978,000 | -20,000 | 0.35 | -0.00 | 2017-07-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,933,000 | -20,000 | 0.58 | -0.00 | 2017-07-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 804,000 | -30,000 | 0.05 | -0.00 | 2017-07-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | -40,000 | 0.12 | -0.00 | 2017-07-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,724,000 | -50,000 | 0.16 | -0.00 | 2017-07-19 |
| 43 | C00016 | DBS BANK LTD | 414,000 | -112,000 | 0.02 | -0.01 | 2017-07-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,788,401 | -137,197 | 17.22 | -0.01 | 2017-07-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,180,000 | -258,000 | 0.19 | -0.02 | 2017-07-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,648,409 | -287,696 | 0.62 | -0.02 | 2017-07-19 |
| 47 | C00010 | CITIBANK N.A. | 60,553,015 | -294,100 | 3.53 | -0.02 | 2017-07-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,941 | -299,723 | 0.03 | -0.02 | 2017-07-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 42,028,000 | -614,000 | 2.45 | -0.04 | 2017-07-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,117,186 | -866,000 | 3.09 | -0.05 | 2017-07-19 |
| 51 | C00074 | DEUTSCHE BANK AG | 23,892,270 | -1,618,000 | 1.39 | -0.09 | 2017-07-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,138,659 | -1,744,000 | 0.36 | -0.10 | 2017-07-19 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,190,000 | -5,318,000 | 17.02 | -0.31 | 2017-07-19 |
| 53 | Total changed named holdings | 1,420,467,368 | 0 | 82.72 | 0.00 | ||
| 206 | Unchanged named holdings | 285,274,582 | 0 | 16.61 | 0.00 | ||
| 259 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 305 | 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 | 2017-07-17 |
| Volume | 14,994,776 |
| Turnover | 49,657,449 |
| Average price | 3.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy