HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,542,000 | 1,938,000 | 17.91 | 0.11 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,230,580 | 1,124,000 | 13.41 | 0.07 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,900,982 | 937,162 | 0.52 | 0.05 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,840,000 | 574,000 | 0.98 | 0.03 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,412,360 | 526,000 | 1.71 | 0.03 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 60,263,614 | 334,829 | 3.51 | 0.02 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | 244,000 | 0.22 | 0.01 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | 146,000 | 0.16 | 0.01 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,890,000 | 110,000 | 2.91 | 0.01 | 2017-07-28 |
| 10 | B01610 | KGI ASIA LTD | 2,482,000 | 68,000 | 0.14 | 0.00 | 2017-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,676,000 | 62,000 | 0.85 | 0.00 | 2017-07-28 |
| 12 | C00093 | BNP PARIBAS | 11,328,760 | 60,000 | 0.66 | 0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,783,000 | 36,000 | 1.15 | 0.00 | 2017-07-28 |
| 14 | B01123 | HING WONG SECURITIES LTD | 276,000 | 32,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,000 | 32,000 | 0.27 | 0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,000 | 22,000 | 0.26 | 0.00 | 2017-07-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,904,000 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | 18,000 | 0.05 | 0.00 | 2017-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,000 | 14,000 | 0.15 | 0.00 | 2017-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 12,000 | 0.03 | 0.00 | 2017-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | 10,000 | 0.16 | 0.00 | 2017-07-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,212,000 | 10,000 | 0.07 | 0.00 | 2017-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,107,950 | 10,000 | 0.41 | 0.00 | 2017-07-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,000 | 10,000 | 0.12 | 0.00 | 2017-07-28 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | 6,000 | 0.11 | 0.00 | 2017-07-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,919,160 | 1,712 | 2.91 | 0.00 | 2017-07-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,338,000 | -10,000 | 0.14 | -0.00 | 2017-07-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,410,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,504,000 | -18,000 | 0.09 | -0.00 | 2017-07-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,886,000 | -20,000 | 0.34 | -0.00 | 2017-07-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,764,659 | -22,000 | 0.28 | -0.00 | 2017-07-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,000 | -30,000 | 0.17 | -0.00 | 2017-07-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,906,071 | -60,000 | 2.62 | -0.00 | 2017-07-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 66,386,670 | -90,000 | 3.87 | -0.01 | 2017-07-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,970 | -114,000 | 0.10 | -0.01 | 2017-07-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,876,000 | -500,000 | 0.11 | -0.03 | 2017-07-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 19,904,812 | -926,000 | 1.16 | -0.05 | 2017-07-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,433,415 | -1,463,703 | 8.99 | -0.09 | 2017-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,761,222 | -1,502,000 | 17.16 | -0.09 | 2017-07-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 34,586,200 | -1,652,000 | 2.01 | -0.10 | 2017-07-28 |
| 49 | Total changed named holdings | 1,477,722,425 | 0 | 86.05 | 0.00 | ||
| 208 | Unchanged named holdings | 228,019,525 | 0 | 13.28 | 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 | 2017-07-26 |
| Volume | 8,638,000 |
| Turnover | 28,815,220 |
| Average price | 3.336 |
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