HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 346,474,000 | 2,402,000 | 20.18 | 0.14 | 2017-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,318,000 | 1,060,000 | 2.99 | 0.06 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,639,003 | 498,000 | 17.22 | 0.03 | 2017-09-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,806,000 | 470,000 | 1.44 | 0.03 | 2017-09-18 |
| 5 | C00010 | CITIBANK N.A. | 58,837,502 | 392,000 | 3.43 | 0.02 | 2017-09-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 190,000 | 0.05 | 0.01 | 2017-09-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,541,071 | 180,000 | 2.77 | 0.01 | 2017-09-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | 160,000 | 0.21 | 0.01 | 2017-09-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,390,200 | 130,000 | 1.60 | 0.01 | 2017-09-18 |
| 10 | C00093 | BNP PARIBAS | 10,105,861 | 124,100 | 0.59 | 0.01 | 2017-09-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,360,000 | 118,000 | 1.83 | 0.01 | 2017-09-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,632,000 | 110,000 | 0.27 | 0.01 | 2017-09-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,855,000 | 52,000 | 1.21 | 0.00 | 2017-09-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,166,000 | 34,000 | 0.13 | 0.00 | 2017-09-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,209,300 | 30,000 | 0.59 | 0.00 | 2017-09-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2017-09-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | 28,000 | 0.26 | 0.00 | 2017-09-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2017-09-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,000 | 10,000 | 0.16 | 0.00 | 2017-09-18 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,638,000 | 10,000 | 0.33 | 0.00 | 2017-09-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | 8,000 | 0.15 | 0.00 | 2017-09-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | 6,000 | 0.08 | 0.00 | 2017-09-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 4,000 | 0.03 | 0.00 | 2017-09-18 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 65,152,270 | 4,000 | 3.79 | 0.00 | 2017-09-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,392,000 | -4,000 | 0.08 | -0.00 | 2017-09-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,894,000 | -16,000 | 0.11 | -0.00 | 2017-09-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -20,000 | 0.05 | -0.00 | 2017-09-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | -28,000 | 0.18 | -0.00 | 2017-09-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,000 | -40,000 | 0.10 | -0.00 | 2017-09-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,236 | -116,000 | 0.09 | -0.01 | 2017-09-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,027,011 | -194,000 | 0.58 | -0.01 | 2017-09-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,276,000 | -418,000 | 0.42 | -0.02 | 2017-09-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,008 | -476,000 | 0.12 | -0.03 | 2017-09-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 24,224,117 | -540,100 | 1.41 | -0.03 | 2017-09-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,766,219 | -580,000 | 7.61 | -0.03 | 2017-09-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,982,620 | -1,142,000 | 12.64 | -0.07 | 2017-09-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,155,352 | -2,510,000 | 1.99 | -0.15 | 2017-09-18 |
| 39 | Total changed named holdings | 1,455,197,770 | 0 | 84.74 | 0.00 | ||
| 220 | Unchanged named holdings | 251,074,180 | 0 | 14.62 | 0.00 | ||
| 259 | Total named holdings | 1,706,271,950 | 0 | 99.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,215,000 | 0 | 0.25 | 0.00 | ||
| 304 | Total securities in CCASS | 1,710,486,950 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,746,650 | 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 | 2017-09-14 |
| Volume | 7,520,000 |
| Turnover | 23,607,120 |
| Average price | 3.139 |
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