HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,886,071 | 892,000 | 2.44 | 0.05 | 2017-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,804,000 | 538,000 | 1.74 | 0.03 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 10,000,761 | 88,000 | 0.58 | 0.01 | 2017-08-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,198,000 | 60,000 | 0.13 | 0.00 | 2017-08-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,140,000 | 58,000 | 1.06 | 0.00 | 2017-08-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,662,005 | 48,000 | 0.56 | 0.00 | 2017-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,663,008 | 18,000 | 0.27 | 0.00 | 2017-08-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 752,000 | 6,000 | 0.04 | 0.00 | 2017-08-29 |
| 10 | C00010 | CITIBANK N.A. | 57,917,530 | 2,000 | 3.37 | 0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,803 | 2,000 | 0.05 | 0.00 | 2017-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,336 | -1,260 | 0.00 | -0.00 | 2017-08-29 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,118,000 | -2,000 | 0.07 | -0.00 | 2017-08-29 |
| 15 | B01740 | WIN SECURITIES LTD | 500,000 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,000 | -6,000 | 0.11 | -0.00 | 2017-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | -10,000 | 0.16 | -0.00 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2017-08-29 |
| 20 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,298,200 | -12,000 | 1.41 | -0.00 | 2017-08-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,374,000 | -12,000 | 0.20 | -0.00 | 2017-08-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 66,166,270 | -12,000 | 3.85 | -0.00 | 2017-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | -14,000 | 0.25 | -0.00 | 2017-08-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,518,000 | -16,000 | 0.09 | -0.00 | 2017-08-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,978,000 | -20,000 | 0.29 | -0.00 | 2017-08-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,958,000 | -20,000 | 0.11 | -0.00 | 2017-08-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,000 | -22,000 | 0.24 | -0.00 | 2017-08-29 |
| 29 | B01610 | KGI ASIA LTD | 2,278,000 | -58,000 | 0.13 | -0.00 | 2017-08-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,052,000 | -62,000 | 2.91 | -0.00 | 2017-08-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 25,995,832 | -62,000 | 1.51 | -0.00 | 2017-08-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,884,775 | -104,000 | 8.20 | -0.01 | 2017-08-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,060,160 | -138,000 | 13.34 | -0.01 | 2017-08-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,110,000 | -258,000 | 19.05 | -0.02 | 2017-08-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,784,498 | -276,000 | 2.67 | -0.02 | 2017-08-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,540,000 | -300,000 | 0.15 | -0.02 | 2017-08-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,912,332 | -326,740 | 17.46 | -0.02 | 2017-08-29 |
| 37 | Total changed named holdings | 1,417,574,581 | 0 | 82.55 | 0.00 | ||
| 220 | Unchanged named holdings | 288,673,369 | 0 | 16.81 | 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 | 2017-08-25 |
| Volume | 2,245,340 |
| Turnover | 7,280,229 |
| Average price | 3.242 |
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