HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,486,498 | 2,702,000 | 2.82 | 0.16 | 2017-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,030,000 | 920,000 | 19.10 | 0.05 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,488,000 | 348,000 | 1.08 | 0.02 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,916,005 | 254,000 | 0.58 | 0.01 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,108,332 | 196,000 | 17.48 | 0.01 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,000 | 86,000 | 0.25 | 0.01 | 2017-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,008,000 | 30,000 | 0.29 | 0.00 | 2017-08-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,754,000 | 20,000 | 0.68 | 0.00 | 2017-08-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,516,000 | 18,000 | 0.20 | 0.00 | 2017-08-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,558,000 | 18,000 | 0.15 | 0.00 | 2017-08-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | 10,000 | 0.09 | 0.00 | 2017-08-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,890,775 | 6,000 | 8.20 | 0.00 | 2017-08-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 652,000 | 4,000 | 0.04 | 0.00 | 2017-08-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,807,171 | 3,171 | 1.74 | 0.00 | 2017-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,300,200 | 2,000 | 1.42 | 0.00 | 2017-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,750,000 | 2,000 | 0.16 | 0.00 | 2017-08-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,396,000 | 2,000 | 0.08 | 0.00 | 2017-08-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 872,459 | 829 | 0.05 | 0.00 | 2017-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,000 | -4,000 | 0.11 | -0.00 | 2017-08-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,479,000 | -4,000 | 1.19 | -0.00 | 2017-08-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,000 | -6,000 | 0.16 | -0.00 | 2017-08-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,110,000 | -8,000 | 0.06 | -0.00 | 2017-08-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | -10,000 | 0.09 | -0.00 | 2017-08-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,000 | -10,000 | 0.13 | -0.00 | 2017-08-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,526,000 | -10,000 | 0.21 | -0.00 | 2017-08-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,000 | -20,000 | 0.14 | -0.00 | 2017-08-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,603,008 | -60,000 | 0.27 | -0.00 | 2017-08-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,803 | -72,000 | 0.05 | -0.00 | 2017-08-30 |
| 35 | C00010 | CITIBANK N.A. | 57,805,530 | -112,000 | 3.37 | -0.01 | 2017-08-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,924,000 | -128,000 | 2.91 | -0.01 | 2017-08-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,660,071 | -226,000 | 2.43 | -0.01 | 2017-08-30 |
| 38 | C00093 | BNP PARIBAS | 9,725,961 | -274,800 | 0.57 | -0.02 | 2017-08-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 25,518,632 | -477,200 | 1.49 | -0.03 | 2017-08-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,226,160 | -834,000 | 13.29 | -0.05 | 2017-08-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 63,766,270 | -2,400,000 | 3.71 | -0.14 | 2017-08-30 |
| 41 | Total changed named holdings | 1,455,356,875 | 0 | 84.75 | 0.00 | ||
| 216 | Unchanged named holdings | 250,891,075 | 0 | 14.61 | 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 | 2017-08-28 |
| Volume | 8,590,829 |
| Turnover | 27,946,732 |
| Average price | 3.253 |
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