HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,102,000 | 5,892,000 | 0.59 | 0.34 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,434,182 | 1,482,400 | 2.53 | 0.09 | 2017-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,928,000 | 1,150,000 | 18.98 | 0.07 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,332,960 | 946,800 | 13.35 | 0.06 | 2017-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,412,349 | 873,300 | 0.32 | 0.05 | 2017-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,061,947 | 374,000 | 1.28 | 0.02 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,453 | 62,000 | 0.08 | 0.00 | 2017-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,414,200 | 46,000 | 1.42 | 0.00 | 2017-08-18 |
| 9 | B01925 | BMI SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 10,000 | 0.12 | 0.00 | 2017-08-18 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | C00010 | CITIBANK N.A. | 57,191,079 | 2,000 | 3.33 | 0.00 | 2017-08-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,107,000 | -4,000 | 0.59 | -0.00 | 2017-08-18 |
| 15 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,216,000 | -6,000 | 0.07 | -0.00 | 2017-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | -10,000 | 0.16 | -0.00 | 2017-08-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -12,000 | 0.03 | -0.00 | 2017-08-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,814,000 | -18,000 | 0.11 | -0.00 | 2017-08-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,691,000 | -20,000 | 0.45 | -0.00 | 2017-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,794,000 | -22,000 | 2.96 | -0.00 | 2017-08-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | -22,000 | 0.09 | -0.00 | 2017-08-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,467,000 | -26,000 | 1.19 | -0.00 | 2017-08-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,818,000 | -30,000 | 0.16 | -0.00 | 2017-08-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,000 | -30,000 | 0.29 | -0.00 | 2017-08-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,000 | -100,000 | 0.17 | -0.01 | 2017-08-18 |
| 28 | B01610 | KGI ASIA LTD | 2,086,000 | -134,000 | 0.12 | -0.01 | 2017-08-18 |
| 29 | C00093 | BNP PARIBAS | 9,803,113 | -188,000 | 0.57 | -0.01 | 2017-08-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,828,000 | -194,000 | 1.04 | -0.01 | 2017-08-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,324,000 | -270,000 | 1.59 | -0.02 | 2017-08-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,343,975 | -720,800 | 8.35 | -0.04 | 2017-08-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,996,071 | -1,018,000 | 2.39 | -0.06 | 2017-08-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,180,703 | -1,039,700 | 17.48 | -0.06 | 2017-08-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,724,000 | -7,000,000 | 0.68 | -0.41 | 2017-08-18 |
| 35 | Total changed named holdings | 1,383,875,032 | 0 | 80.59 | 0.00 | ||
| 222 | Unchanged named holdings | 322,466,918 | 0 | 18.78 | 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 | 2017-08-16 |
| Volume | 8,302,000 |
| Turnover | 26,988,780 |
| Average price | 3.251 |
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