HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 370,036,000 | 1,538,000 | 21.55 | 0.09 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,840,511 | 878,000 | 1.27 | 0.05 | 2017-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,814,670 | 710,000 | 3.83 | 0.04 | 2017-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,461,352 | 488,000 | 1.25 | 0.03 | 2017-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,239,011 | 278,000 | 0.71 | 0.02 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 15,986,769 | 154,000 | 0.93 | 0.01 | 2017-09-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,000 | 70,000 | 0.23 | 0.00 | 2017-09-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,260,071 | 44,000 | 2.81 | 0.00 | 2017-09-28 |
| 9 | B01610 | KGI ASIA LTD | 2,026,000 | 44,000 | 0.12 | 0.00 | 2017-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,000 | 40,000 | 0.22 | 0.00 | 2017-09-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,000 | 40,000 | 0.16 | 0.00 | 2017-09-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,344,000 | 30,000 | 1.71 | 0.00 | 2017-09-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,000 | 30,000 | 0.09 | 0.00 | 2017-09-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | 14,000 | 0.11 | 0.00 | 2017-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 12,000 | 0.15 | 0.00 | 2017-09-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,133,300 | 10,000 | 0.53 | 0.00 | 2017-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,000 | 10,000 | 0.17 | 0.00 | 2017-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,824,000 | 10,000 | 0.11 | 0.00 | 2017-09-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | 6,000 | 0.06 | 0.00 | 2017-09-28 |
| 23 | B01740 | WIN SECURITIES LTD | 512,000 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 4,000 | 0.04 | 0.00 | 2017-09-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,728,000 | 4,000 | 0.10 | 0.00 | 2017-09-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -6,000 | 0.04 | -0.00 | 2017-09-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 30 | C00010 | CITIBANK N.A. | 59,470,523 | -11,230 | 3.46 | -0.00 | 2017-09-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 846,000 | -16,000 | 0.05 | -0.00 | 2017-09-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | -20,000 | 0.13 | -0.00 | 2017-09-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,996,000 | -24,000 | 2.45 | -0.00 | 2017-09-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,273,000 | -24,000 | 1.24 | -0.00 | 2017-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,236 | -28,000 | 0.07 | -0.00 | 2017-09-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,568,000 | -30,000 | 0.15 | -0.00 | 2017-09-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | -30,000 | 0.13 | -0.00 | 2017-09-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,446,000 | -30,000 | 0.20 | -0.00 | 2017-09-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | -38,000 | 0.11 | -0.00 | 2017-09-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,646,000 | -54,000 | 0.33 | -0.00 | 2017-09-28 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,010,000 | -90,000 | 5.07 | -0.01 | 2017-09-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,356 | -104,000 | 0.16 | -0.01 | 2017-09-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,000 | -220,000 | 0.13 | -0.01 | 2017-09-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,034,000 | -352,000 | 1.69 | -0.02 | 2017-09-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,263,223 | -508,000 | 16.84 | -0.03 | 2017-09-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,199,871 | -656,000 | 7.47 | -0.04 | 2017-09-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,144,272 | -2,206,770 | 12.41 | -0.13 | 2017-09-28 |
| 47 | Total changed named holdings | 1,518,955,165 | 0 | 88.45 | 0.00 | ||
| 215 | Unchanged named holdings | 187,466,785 | 0 | 10.92 | 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 | 2017-09-26 |
| Volume | 8,148,000 |
| Turnover | 24,975,730 |
| Average price | 3.065 |
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