HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 26,057,832 | 2,943,255 | 1.52 | 0.17 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,000 | 916,000 | 0.25 | 0.05 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,060,498 | 776,000 | 2.68 | 0.05 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,266,000 | 390,000 | 1.70 | 0.02 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 57,915,530 | 214,000 | 3.37 | 0.01 | 2017-08-28 |
| 6 | B01610 | KGI ASIA LTD | 2,336,000 | 200,000 | 0.14 | 0.01 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 9,912,761 | 105,648 | 0.58 | 0.01 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,114,000 | 54,000 | 2.92 | 0.00 | 2017-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,178,270 | 50,000 | 3.85 | 0.00 | 2017-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,082,000 | 40,000 | 1.05 | 0.00 | 2017-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,483,000 | 34,000 | 1.19 | 0.00 | 2017-08-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 28,000 | 0.06 | 0.00 | 2017-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,998,000 | 20,000 | 0.29 | 0.00 | 2017-08-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,734,000 | 10,000 | 0.68 | 0.00 | 2017-08-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,000 | 2,000 | 0.20 | 0.00 | 2017-08-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,757 | 407 | 0.00 | 0.00 | 2017-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,828,000 | -30,000 | 0.34 | -0.00 | 2017-08-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,000 | -30,000 | 0.07 | -0.00 | 2017-08-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,994,071 | -32,000 | 2.39 | -0.00 | 2017-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,614,005 | -34,000 | 0.56 | -0.00 | 2017-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,310,200 | -40,000 | 1.42 | -0.00 | 2017-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,000 | -96,000 | 0.24 | -0.01 | 2017-08-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,988,775 | -220,000 | 8.21 | -0.01 | 2017-08-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,645,008 | -306,000 | 0.27 | -0.02 | 2017-08-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,239,072 | -462,000 | 17.48 | -0.03 | 2017-08-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,191,000 | -500,000 | 0.42 | -0.03 | 2017-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,198,160 | -516,000 | 13.35 | -0.03 | 2017-08-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,368,000 | -1,100,000 | 19.06 | -0.06 | 2017-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,803 | -2,427,310 | 0.05 | -0.14 | 2017-08-28 |
| 33 | Total changed named holdings | 1,451,140,742 | 0 | 84.50 | 0.00 | ||
| 224 | Unchanged named holdings | 255,107,208 | 0 | 14.86 | 0.00 | ||
| 257 | Total named holdings | 1,706,247,950 | 0 | 99.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,235,000 | 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 | 2017-08-24 |
| Volume | 7,128,407 |
| Turnover | 23,043,798 |
| Average price | 3.233 |
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