HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,822,000 | 792,000 | 19.15 | 0.05 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,035,003 | 516,371 | 1.52 | 0.03 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,803 | 366,000 | 0.07 | 0.02 | 2017-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,158,000 | 350,829 | 1.76 | 0.02 | 2017-08-31 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 308,000 | 308,000 | 0.02 | 0.02 | 2017-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,572,000 | 84,000 | 1.08 | 0.00 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,998,005 | 82,000 | 0.58 | 0.00 | 2017-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,346,200 | 46,000 | 1.42 | 0.00 | 2017-08-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | 28,000 | 0.25 | 0.00 | 2017-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 20,000 | 0.16 | 0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,499,000 | 20,000 | 1.19 | 0.00 | 2017-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,872,000 | 10,000 | 0.46 | 0.00 | 2017-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,526,000 | 10,000 | 0.21 | 0.00 | 2017-08-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 6,000 | 0.08 | 0.00 | 2017-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,459 | -2,000 | 0.05 | -0.00 | 2017-08-31 |
| 19 | B01740 | WIN SECURITIES LTD | 496,000 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 20 | B01610 | KGI ASIA LTD | 2,268,000 | -10,000 | 0.13 | -0.00 | 2017-08-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 63,756,270 | -10,000 | 3.71 | -0.00 | 2017-08-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,589,008 | -14,000 | 0.27 | -0.00 | 2017-08-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,872,000 | -52,000 | 2.90 | -0.00 | 2017-08-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,111,000 | -80,000 | 0.41 | -0.00 | 2017-08-31 |
| 26 | C00093 | BNP PARIBAS | 9,626,761 | -99,200 | 0.56 | -0.01 | 2017-08-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,908,332 | -200,000 | 17.46 | -0.01 | 2017-08-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,608,775 | -282,000 | 8.19 | -0.02 | 2017-08-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,893,390 | -332,770 | 13.27 | -0.02 | 2017-08-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,864,498 | -622,000 | 2.79 | -0.04 | 2017-08-31 |
| 31 | C00010 | CITIBANK N.A. | 56,850,300 | -955,230 | 3.31 | -0.06 | 2017-08-31 |
| 31 | Total changed named holdings | 1,393,781,804 | 0 | 81.16 | 0.00 | ||
| 227 | Unchanged named holdings | 312,466,146 | 0 | 18.20 | 0.00 | ||
| 258 | Total named holdings | 1,706,247,950 | 0 | 99.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,235,000 | 0 | 0.25 | 0.00 | ||
| 303 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,408,000 |
| Turnover | 14,307,730 |
| Average price | 3.246 |
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