HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,113 | 1,820,660 | 0.20 | 0.11 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,378,000 | 1,608,000 | 1.71 | 0.09 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,328,270 | 910,000 | 3.86 | 0.05 | 2017-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | 100,000 | 0.18 | 0.01 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,348,000 | 60,000 | 2.93 | 0.00 | 2017-08-24 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 6,000 | 0.06 | 0.00 | 2017-08-24 |
| 9 | B01740 | WIN SECURITIES LTD | 502,000 | 4,000 | 0.03 | 0.00 | 2017-08-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,706,000 | -2,000 | 0.10 | -0.00 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,958,071 | -2,000 | 2.39 | -0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | -4,000 | 0.16 | -0.00 | 2017-08-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,188,000 | -10,000 | 0.13 | -0.00 | 2017-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,000 | -10,000 | 0.16 | -0.00 | 2017-08-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,172,000 | -14,000 | 0.07 | -0.00 | 2017-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,461,000 | -26,000 | 1.19 | -0.00 | 2017-08-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,506,005 | -41,995 | 0.55 | -0.00 | 2017-08-24 |
| 20 | C00093 | BNP PARIBAS | 9,841,113 | -46,000 | 0.57 | -0.00 | 2017-08-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,922,000 | -46,000 | 0.11 | -0.00 | 2017-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,252,000 | -48,000 | 0.25 | -0.00 | 2017-08-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,828,000 | -50,000 | 0.34 | -0.00 | 2017-08-24 |
| 24 | B01610 | KGI ASIA LTD | 2,136,000 | -50,000 | 0.12 | -0.00 | 2017-08-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,986,000 | -68,000 | 1.05 | -0.00 | 2017-08-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,228,498 | -90,005 | 2.69 | -0.01 | 2017-08-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | -124,000 | 0.19 | -0.01 | 2017-08-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,247,008 | -128,992 | 0.31 | -0.01 | 2017-08-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,156,775 | -147,600 | 8.22 | -0.01 | 2017-08-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,397,072 | -366,000 | 17.49 | -0.02 | 2017-08-24 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,010,000 | -408,000 | 19.10 | -0.02 | 2017-08-24 |
| 32 | C00010 | CITIBANK N.A. | 57,901,530 | -489,359 | 3.37 | -0.03 | 2017-08-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,714,160 | -932,000 | 13.38 | -0.05 | 2017-08-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 21,096,577 | -1,394,709 | 1.23 | -0.08 | 2017-08-24 |
| 34 | Total changed named holdings | 1,411,588,192 | 6,000 | 82.20 | 0.00 | ||
| 223 | Unchanged named holdings | 294,659,758 | 0 | 17.16 | 0.00 | ||
| 257 | Total named holdings | 1,706,247,950 | 6,000 | 99.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,235,000 | -6,000 | 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 | 2017-08-21 |
| Volume | 4,048,000 |
| Turnover | 13,135,820 |
| Average price | 3.245 |
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