HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 305,098,000 | 10,636,000 | 17.77 | 0.62 | 2017-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,738,000 | 1,000,000 | 0.22 | 0.06 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,955,172 | 742,430 | 1.39 | 0.04 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,088,000 | 588,000 | 0.76 | 0.03 | 2017-07-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,000 | 500,000 | 0.15 | 0.03 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,242,580 | 406,000 | 12.94 | 0.02 | 2017-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,189,791 | 136,000 | 9.10 | 0.01 | 2017-07-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,232,000 | 100,000 | 0.13 | 0.01 | 2017-07-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,566,000 | 70,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,562,000 | 18,000 | 2.89 | 0.00 | 2017-07-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | -2,000 | 0.18 | -0.00 | 2017-07-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,452,000 | -10,000 | 0.08 | -0.00 | 2017-07-24 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,177,750 | -12,200 | 0.42 | -0.00 | 2017-07-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -16,000 | 0.02 | -0.00 | 2017-07-24 |
| 26 | B01209 | MASON SECURITIES LTD | 684,000 | -18,000 | 0.04 | -0.00 | 2017-07-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,000 | -18,000 | 0.15 | -0.00 | 2017-07-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -20,000 | 0.06 | -0.00 | 2017-07-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -22,000 | 0.03 | -0.00 | 2017-07-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-07-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | -28,000 | 0.08 | -0.00 | 2017-07-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | -28,000 | 0.16 | -0.00 | 2017-07-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,540,000 | -28,000 | 0.09 | -0.00 | 2017-07-24 |
| 34 | C00010 | CITIBANK N.A. | 60,251,785 | -30,000 | 3.51 | -0.00 | 2017-07-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | -30,000 | 0.08 | -0.00 | 2017-07-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,000 | -30,000 | 0.12 | -0.00 | 2017-07-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | -38,000 | 0.12 | -0.00 | 2017-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -38,000 | 0.03 | -0.00 | 2017-07-24 |
| 39 | B01740 | WIN SECURITIES LTD | 438,000 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | -46,000 | 0.03 | -0.00 | 2017-07-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | -54,000 | 0.13 | -0.00 | 2017-07-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,000 | -56,000 | 0.09 | -0.00 | 2017-07-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -60,000 | 0.06 | -0.00 | 2017-07-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,000 | -66,000 | 0.27 | -0.00 | 2017-07-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -76,000 | 0.01 | -0.00 | 2017-07-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,916,000 | -92,000 | 0.34 | -0.01 | 2017-07-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 66,386,670 | -100,000 | 3.87 | -0.01 | 2017-07-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 19,365,000 | -108,000 | 1.13 | -0.01 | 2017-07-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,000 | -112,000 | 0.12 | -0.01 | 2017-07-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | -116,000 | 0.02 | -0.01 | 2017-07-24 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 9,933,000 | -120,000 | 0.58 | -0.01 | 2017-07-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,964,000 | -134,000 | 0.46 | -0.01 | 2017-07-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -148,000 | 0.02 | -0.01 | 2017-07-24 |
| 54 | B01610 | KGI ASIA LTD | 2,472,000 | -150,000 | 0.14 | -0.01 | 2017-07-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,338,000 | -158,000 | 0.19 | -0.01 | 2017-07-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -164,000 | 0.09 | -0.01 | 2017-07-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | -200,000 | 0.04 | -0.01 | 2017-07-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,864,000 | -200,000 | 0.87 | -0.01 | 2017-07-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,270,071 | -222,000 | 2.64 | -0.01 | 2017-07-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -252,000 | 0.02 | -0.01 | 2017-07-24 |
| 61 | C00093 | BNP PARIBAS | 11,082,760 | -285,528 | 0.65 | -0.02 | 2017-07-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,439,222 | -363,453 | 17.38 | -0.02 | 2017-07-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,688,000 | -440,000 | 0.16 | -0.03 | 2017-07-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,562,000 | -480,000 | 0.27 | -0.03 | 2017-07-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,472,659 | -598,000 | 0.32 | -0.03 | 2017-07-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,970 | -617,449 | 0.02 | -0.04 | 2017-07-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,564,014 | -744,168 | 3.00 | -0.04 | 2017-07-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 36,916,200 | -799,800 | 2.15 | -0.05 | 2017-07-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,688,000 | -848,000 | 1.67 | -0.05 | 2017-07-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -998,000 | 0.09 | -0.06 | 2017-07-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,511,581 | -1,901,832 | 0.55 | -0.11 | 2017-07-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | -3,052,000 | 0.24 | -0.18 | 2017-07-24 |
| 72 | Total changed named holdings | 1,516,675,225 | 0 | 88.32 | 0.00 | ||
| 186 | Unchanged named holdings | 189,066,725 | 0 | 11.01 | 0.00 | ||
| 258 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 304 | 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 | 2017-07-20 |
| Volume | 29,334,000 |
| Turnover | 99,924,430 |
| Average price | 3.406 |
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