HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 58,390,889 | 483,461 | 3.40 | 0.03 | 2017-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,418,000 | 472,000 | 19.12 | 0.03 | 2017-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,770,000 | 398,000 | 1.62 | 0.02 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,491,286 | 385,339 | 1.31 | 0.02 | 2017-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,960,071 | 178,000 | 2.39 | 0.01 | 2017-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,054,000 | 154,000 | 1.05 | 0.01 | 2017-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | 120,000 | 0.20 | 0.01 | 2017-08-22 |
| 8 | B01610 | KGI ASIA LTD | 2,186,000 | 110,000 | 0.13 | 0.01 | 2017-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,376,000 | 86,000 | 0.31 | 0.01 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,487,000 | 50,000 | 1.19 | 0.00 | 2017-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,453 | 32,000 | 0.10 | 0.00 | 2017-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,125,000 | 22,000 | 0.59 | 0.00 | 2017-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | 20,000 | 0.16 | 0.00 | 2017-08-22 |
| 14 | B01740 | WIN SECURITIES LTD | 498,000 | 16,000 | 0.03 | 0.00 | 2017-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,763,072 | 14,000 | 17.51 | 0.00 | 2017-08-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 18 | C00018 | HANG SENG BANK LTD | 5,238,000 | 10,000 | 0.31 | 0.00 | 2017-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,978,000 | 10,000 | 0.29 | 0.00 | 2017-08-22 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | 6,000 | 0.06 | 0.00 | 2017-08-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,000 | 2,000 | 0.10 | 0.00 | 2017-08-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | -2,000 | 0.11 | -0.00 | 2017-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,000 | -2,000 | 0.20 | -0.00 | 2017-08-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2017-08-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,186,000 | -22,000 | 0.07 | -0.00 | 2017-08-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300,000 | -26,000 | 0.25 | -0.00 | 2017-08-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | C00093 | BNP PARIBAS | 9,887,113 | -46,000 | 0.58 | -0.00 | 2017-08-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | -100,000 | 0.12 | -0.01 | 2017-08-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,646,160 | -102,000 | 13.43 | -0.01 | 2017-08-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,318,503 | -134,000 | 2.70 | -0.01 | 2017-08-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,304,375 | -466,400 | 8.23 | -0.03 | 2017-08-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,288,000 | -506,000 | 2.93 | -0.03 | 2017-08-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 65,418,270 | -1,130,400 | 3.81 | -0.07 | 2017-08-22 |
| 37 | Total changed named holdings | 1,418,011,192 | 0 | 82.58 | 0.00 | ||
| 220 | Unchanged named holdings | 288,230,758 | 0 | 16.78 | 0.00 | ||
| 257 | Total named holdings | 1,706,241,950 | 0 | 99.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,241,000 | 0 | 0.25 | 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 | 2017-08-18 |
| Volume | 3,778,000 |
| Turnover | 12,172,800 |
| Average price | 3.222 |
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