HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,220,403 | 3,736,000 | 17.54 | 0.22 | 2017-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,951,782 | 2,367,991 | 2.44 | 0.14 | 2017-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,778,000 | 828,000 | 18.91 | 0.05 | 2017-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,687,947 | 544,000 | 1.26 | 0.03 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,368,200 | 200,000 | 1.42 | 0.01 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,539,049 | 132,700 | 0.26 | 0.01 | 2017-08-17 |
| 7 | B01610 | KGI ASIA LTD | 2,220,000 | 50,000 | 0.13 | 0.00 | 2017-08-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,711,000 | 32,550 | 0.45 | 0.00 | 2017-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,594,000 | 30,000 | 1.61 | 0.00 | 2017-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | 30,000 | 0.29 | 0.00 | 2017-08-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,832,000 | 18,000 | 0.11 | 0.00 | 2017-08-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | 12,000 | 0.17 | 0.00 | 2017-08-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,000 | 10,000 | 0.09 | 0.00 | 2017-08-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,262,000 | 10,000 | 0.07 | 0.00 | 2017-08-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,000 | 10,000 | 0.46 | 0.00 | 2017-08-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,000 | 10,000 | 0.12 | 0.00 | 2017-08-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,702,000 | 6,000 | 0.10 | 0.00 | 2017-08-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,064,000 | 6,000 | 0.12 | 0.00 | 2017-08-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 22 | B01740 | WIN SECURITIES LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,022,000 | -2,000 | 1.05 | -0.00 | 2017-08-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,000 | -8,000 | 0.08 | -0.00 | 2017-08-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | -10,000 | 0.16 | -0.00 | 2017-08-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -14,000 | 0.04 | -0.00 | 2017-08-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | -18,000 | 0.12 | -0.00 | 2017-08-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,453 | -18,000 | 0.08 | -0.00 | 2017-08-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | -20,000 | 0.13 | -0.00 | 2017-08-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -26,000 | 0.25 | -0.00 | 2017-08-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,222,000 | -26,000 | 0.07 | -0.00 | 2017-08-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,000 | -30,000 | 0.17 | -0.00 | 2017-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | -36,000 | 0.16 | -0.00 | 2017-08-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,816,000 | -46,000 | 2.96 | -0.00 | 2017-08-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,386,160 | -76,770 | 13.30 | -0.00 | 2017-08-17 |
| 36 | C00093 | BNP PARIBAS | 9,991,113 | -90,000 | 0.58 | -0.01 | 2017-08-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,111,000 | -100,000 | 0.59 | -0.01 | 2017-08-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,548,000 | -138,000 | 0.56 | -0.01 | 2017-08-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,000 | -212,000 | 0.25 | -0.01 | 2017-08-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,386,000 | -380,000 | 0.20 | -0.02 | 2017-08-17 |
| 41 | C00010 | CITIBANK N.A. | 57,189,079 | -425,780 | 3.33 | -0.02 | 2017-08-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,064,775 | -752,691 | 8.39 | -0.04 | 2017-08-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,014,071 | -5,624,000 | 2.45 | -0.33 | 2017-08-17 |
| 43 | Total changed named holdings | 1,384,202,032 | 0 | 80.61 | 0.00 | ||
| 214 | Unchanged named holdings | 322,139,918 | 0 | 18.76 | 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 | 2017-08-15 |
| Volume | 10,402,000 |
| Turnover | 33,527,542 |
| Average price | 3.223 |
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