HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,734,670 | 700,000 | 3.89 | 0.04 | 2017-08-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,638,071 | 372,000 | 2.77 | 0.02 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,422,000 | 348,000 | 0.26 | 0.02 | 2017-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,024,000 | 196,000 | 1.05 | 0.01 | 2017-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,686,000 | 138,000 | 0.56 | 0.01 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,484,403 | 128,000 | 17.32 | 0.01 | 2017-08-16 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,000 | 116,000 | 0.05 | 0.01 | 2017-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,564,000 | 106,000 | 1.61 | 0.01 | 2017-08-16 |
| 9 | C00093 | BNP PARIBAS | 10,081,113 | 48,253 | 0.59 | 0.00 | 2017-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,406,349 | 44,000 | 0.26 | 0.00 | 2017-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,453 | 32,000 | 0.08 | 0.00 | 2017-08-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,678,450 | 30,000 | 0.45 | 0.00 | 2017-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,000 | 20,000 | 0.29 | 0.00 | 2017-08-16 |
| 14 | B01740 | WIN SECURITIES LTD | 480,000 | 18,000 | 0.03 | 0.00 | 2017-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 10,000 | 0.05 | 0.00 | 2017-08-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,000 | 10,000 | 0.12 | 0.00 | 2017-08-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,724,000 | 4,000 | 1.09 | 0.00 | 2017-08-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | -10,000 | 0.06 | -0.00 | 2017-08-16 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | -12,000 | 0.11 | -0.00 | 2017-08-16 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,438,000 | -20,000 | 5.03 | -0.00 | 2017-08-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,462,930 | -22,000 | 13.30 | -0.00 | 2017-08-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,862,000 | -38,000 | 2.96 | -0.00 | 2017-08-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 746,000 | -50,000 | 0.04 | -0.00 | 2017-08-16 |
| 30 | C00010 | CITIBANK N.A. | 57,614,859 | -63,282 | 3.36 | -0.00 | 2017-08-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -98,000 | 0.16 | -0.01 | 2017-08-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,248,000 | -120,000 | 0.07 | -0.01 | 2017-08-16 |
| 33 | B01610 | KGI ASIA LTD | 2,170,000 | -122,000 | 0.13 | -0.01 | 2017-08-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,493,000 | -140,000 | 1.19 | -0.01 | 2017-08-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,817,466 | -144,000 | 8.43 | -0.01 | 2017-08-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,583,791 | -208,000 | 2.31 | -0.01 | 2017-08-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,000 | -300,000 | 0.09 | -0.02 | 2017-08-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,950,000 | -380,000 | 18.86 | -0.02 | 2017-08-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 21,143,947 | -546,971 | 1.23 | -0.03 | 2017-08-16 |
| 39 | Total changed named holdings | 1,509,016,502 | 0 | 87.87 | 0.00 | ||
| 218 | Unchanged named holdings | 197,325,448 | 0 | 11.49 | 0.00 | ||
| 257 | Total named holdings | 1,706,341,950 | 0 | 99.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,141,000 | 0 | 0.24 | 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 | 2017-08-14 |
| Volume | 3,752,000 |
| Turnover | 12,034,330 |
| Average price | 3.207 |
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