HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,603,760 | 2,945,300 | 17.27 | 0.17 | 2017-08-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,481,000 | 780,000 | 0.61 | 0.05 | 2017-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,239,416 | 456,000 | 1.24 | 0.03 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,607 | 280,000 | 0.10 | 0.02 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,000 | 232,000 | 0.51 | 0.01 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,204,071 | 218,000 | 2.63 | 0.01 | 2017-08-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,948,000 | 208,000 | 0.35 | 0.01 | 2017-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,108,000 | 154,000 | 2.98 | 0.01 | 2017-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,328,970 | 146,000 | 3.86 | 0.01 | 2017-08-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-08 |
| 11 | C00010 | CITIBANK N.A. | 57,250,746 | 54,003 | 3.33 | 0.00 | 2017-08-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,262,000 | 50,000 | 0.07 | 0.00 | 2017-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,000 | 20,000 | 0.30 | 0.00 | 2017-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,000 | 20,000 | 0.20 | 0.00 | 2017-08-08 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 18,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 14,000 | 0.04 | 0.00 | 2017-08-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,660,000 | 6,000 | 0.10 | 0.00 | 2017-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 4,000 | 0.16 | 0.00 | 2017-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 2,000 | 0.03 | 0.00 | 2017-08-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,446,000 | -8,000 | 0.08 | -0.00 | 2017-08-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,078,000 | -10,000 | 0.70 | -0.00 | 2017-08-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | -10,000 | 0.11 | -0.00 | 2017-08-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,350 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,596,000 | -14,000 | 0.85 | -0.00 | 2017-08-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | -20,000 | 0.14 | -0.00 | 2017-08-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,223,950 | -20,000 | 0.42 | -0.00 | 2017-08-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,934,000 | -20,000 | 0.46 | -0.00 | 2017-08-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,085,000 | -20,000 | 1.23 | -0.00 | 2017-08-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,986,200 | -26,000 | 1.46 | -0.00 | 2017-08-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,000 | -30,000 | 0.11 | -0.00 | 2017-08-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,033,946 | -36,003 | 2.39 | -0.00 | 2017-08-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,498,000 | -52,000 | 0.15 | -0.00 | 2017-08-08 |
| 36 | C00093 | BNP PARIBAS | 10,162,760 | -64,000 | 0.59 | -0.00 | 2017-08-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -70,000 | 0.01 | -0.00 | 2017-08-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,868,930 | -70,000 | 13.27 | -0.00 | 2017-08-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,832,000 | -108,000 | 0.28 | -0.01 | 2017-08-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | -150,000 | 0.05 | -0.01 | 2017-08-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,522,000 | -192,000 | 1.78 | -0.01 | 2017-08-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,326,308 | -632,000 | 8.40 | -0.04 | 2017-08-08 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,940,000 | -658,000 | 18.81 | -0.04 | 2017-08-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,470,000 | -868,000 | 0.96 | -0.05 | 2017-08-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,614,000 | -2,639,300 | 0.33 | -0.15 | 2017-08-08 |
| 45 | Total changed named holdings | 1,483,243,014 | 0 | 86.37 | 0.00 | ||
| 211 | Unchanged named holdings | 222,498,936 | 0 | 12.96 | 0.00 | ||
| 256 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 302 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 4,732,000 |
| Turnover | 15,466,830 |
| Average price | 3.269 |
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