HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 362,076,000 | 8,202,000 | 21.08 | 0.48 | 2017-09-22 |
| 2 | C00093 | BNP PARIBAS | 15,834,861 | 5,738,100 | 0.92 | 0.33 | 2017-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,012,200 | 484,000 | 1.57 | 0.03 | 2017-09-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,808,670 | 150,000 | 3.83 | 0.01 | 2017-09-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,568,000 | 100,000 | 0.09 | 0.01 | 2017-09-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,012,000 | 98,000 | 0.70 | 0.01 | 2017-09-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | 94,000 | 0.27 | 0.01 | 2017-09-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | 90,000 | 0.01 | 0.01 | 2017-09-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,469,011 | 78,000 | 0.61 | 0.00 | 2017-09-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,556,000 | 60,000 | 0.91 | 0.00 | 2017-09-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,000 | 58,000 | 0.11 | 0.00 | 2017-09-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | 50,000 | 0.13 | 0.00 | 2017-09-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | 50,000 | 0.18 | 0.00 | 2017-09-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,814,000 | 40,000 | 0.11 | 0.00 | 2017-09-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,000 | 32,000 | 0.06 | 0.00 | 2017-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,101,000 | 22,000 | 1.23 | 0.00 | 2017-09-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 20,000 | 0.09 | 0.00 | 2017-09-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,000 | 20,000 | 0.14 | 0.00 | 2017-09-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | 10,000 | 0.15 | 0.00 | 2017-09-22 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 6,000 | 0.04 | 0.00 | 2017-09-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,566,000 | 4,000 | 0.15 | 0.00 | 2017-09-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,716,000 | -16,000 | 0.33 | -0.00 | 2017-09-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,184,000 | -38,000 | 1.64 | -0.00 | 2017-09-22 |
| 25 | B01610 | KGI ASIA LTD | 2,172,000 | -40,000 | 0.13 | -0.00 | 2017-09-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 882,000 | -44,000 | 0.05 | -0.00 | 2017-09-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | -60,000 | 0.09 | -0.00 | 2017-09-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,236 | -82,001 | 0.03 | -0.00 | 2017-09-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,000 | -96,000 | 0.28 | -0.01 | 2017-09-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,879,356 | -119,652 | 0.28 | -0.01 | 2017-09-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,735,042 | -120,000 | 12.56 | -0.01 | 2017-09-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,198,071 | -398,000 | 2.81 | -0.02 | 2017-09-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,071,300 | -410,000 | 0.53 | -0.02 | 2017-09-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,682,000 | -556,000 | 2.54 | -0.03 | 2017-09-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,017,352 | -608,000 | 1.22 | -0.04 | 2017-09-22 |
| 36 | C00010 | CITIBANK N.A. | 59,502,389 | -1,148,910 | 3.47 | -0.07 | 2017-09-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,488,000 | -1,874,000 | 1.72 | -0.11 | 2017-09-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,795,871 | -2,450,348 | 7.62 | -0.14 | 2017-09-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,925,812 | -3,214,000 | 17.00 | -0.19 | 2017-09-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,359,180 | -4,141,189 | 1.24 | -0.24 | 2017-09-22 |
| 40 | Total changed named holdings | 1,476,269,351 | 0 | 85.97 | 0.00 | ||
| 222 | Unchanged named holdings | 230,152,599 | 0 | 13.40 | 0.00 | ||
| 262 | Total named holdings | 1,706,421,950 | 0 | 99.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,215,000 | 0 | 0.25 | 0.00 | ||
| 307 | Total securities in CCASS | 1,710,636,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,596,650 | 0 | 0.38 | 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 | 2017-09-20 |
| Volume | 16,398,000 |
| Turnover | 50,953,700 |
| Average price | 3.107 |
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