HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,936,000 | 2,528,000 | 0.93 | 0.15 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,663,580 | 1,677,000 | 13.08 | 0.10 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,970 | 824,000 | 0.06 | 0.05 | 2017-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,587,222 | 446,000 | 17.39 | 0.03 | 2017-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,645,000 | 194,000 | 1.14 | 0.01 | 2017-07-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,286,812 | 125,640 | 1.41 | 0.01 | 2017-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,576,360 | 108,360 | 1.66 | 0.01 | 2017-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,990,000 | 100,000 | 0.17 | 0.01 | 2017-07-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,420,000 | 82,000 | 0.08 | 0.00 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,862,659 | 72,000 | 0.40 | 0.00 | 2017-07-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 60,000 | 0.02 | 0.00 | 2017-07-26 |
| 12 | C00010 | CITIBANK N.A. | 60,329,785 | 56,000 | 3.51 | 0.00 | 2017-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,020,000 | 48,000 | 0.23 | 0.00 | 2017-07-26 |
| 14 | C00093 | BNP PARIBAS | 11,118,760 | 36,000 | 0.65 | 0.00 | 2017-07-26 |
| 15 | B01610 | KGI ASIA LTD | 2,294,000 | 34,000 | 0.13 | 0.00 | 2017-07-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,578,000 | 26,000 | 0.27 | 0.00 | 2017-07-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 22,000 | 0.09 | 0.00 | 2017-07-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,897,000 | 16,000 | 0.58 | 0.00 | 2017-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,000 | 12,000 | 0.19 | 0.00 | 2017-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | 10,000 | 0.16 | 0.00 | 2017-07-26 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,606,000 | 10,000 | 0.09 | 0.00 | 2017-07-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,000 | 8,000 | 0.16 | 0.00 | 2017-07-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,836,000 | 4,000 | 0.46 | 0.00 | 2017-07-26 |
| 28 | B01819 | M SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,528,000 | -4,000 | 0.09 | -0.00 | 2017-07-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,420,000 | -6,000 | 0.20 | -0.00 | 2017-07-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -6,000 | 0.12 | -0.00 | 2017-07-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | -10,000 | 0.13 | -0.00 | 2017-07-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | -10,000 | 0.10 | -0.00 | 2017-07-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,000 | -10,000 | 0.18 | -0.00 | 2017-07-26 |
| 35 | B01290 | SPS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01740 | WIN SECURITIES LTD | 426,000 | -12,000 | 0.02 | -0.00 | 2017-07-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,946,000 | -18,000 | 0.46 | -0.00 | 2017-07-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | -20,000 | 0.11 | -0.00 | 2017-07-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,000 | -22,000 | 0.12 | -0.00 | 2017-07-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 37,132,200 | -24,000 | 2.16 | -0.00 | 2017-07-26 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,876,000 | -30,000 | 0.34 | -0.00 | 2017-07-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | -32,000 | 0.06 | -0.00 | 2017-07-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | -46,000 | 0.15 | -0.00 | 2017-07-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,482,000 | -52,000 | 0.26 | -0.00 | 2017-07-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,953,950 | -54,000 | 0.40 | -0.00 | 2017-07-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,452,000 | -76,000 | 2.88 | -0.00 | 2017-07-26 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-26 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | -100,000 | 0.02 | -0.01 | 2017-07-26 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,250,000 | -174,000 | 0.48 | -0.01 | 2017-07-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,998,071 | -268,000 | 2.62 | -0.02 | 2017-07-26 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,050,000 | -500,000 | 0.12 | -0.03 | 2017-07-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,622,791 | -535,000 | 9.00 | -0.03 | 2017-07-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,629,820 | -861,761 | 0.44 | -0.05 | 2017-07-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,333,775 | -1,334,239 | 2.93 | -0.08 | 2017-07-26 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,914,000 | -2,230,000 | 17.76 | -0.13 | 2017-07-26 |
| 55 | Total changed named holdings | 1,444,430,755 | 0 | 84.11 | 0.00 | ||
| 202 | Unchanged named holdings | 261,311,195 | 0 | 15.22 | 0.00 | ||
| 257 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 303 | 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 | 2017-07-24 |
| Volume | 12,804,000 |
| Turnover | 43,826,410 |
| Average price | 3.423 |
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