HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,306,000 | 1,270,000 | 21.62 | 0.07 | 2017-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,957,791 | 1,117,280 | 1.34 | 0.07 | 2017-09-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,850,219 | 650,348 | 7.50 | 0.04 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,659,223 | 396,000 | 16.87 | 0.02 | 2017-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,723,352 | 262,000 | 1.27 | 0.02 | 2017-09-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,465,011 | 226,000 | 0.73 | 0.01 | 2017-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,142,000 | 108,000 | 1.70 | 0.01 | 2017-09-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,264,000 | 68,000 | 0.19 | 0.00 | 2017-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,026,000 | 30,000 | 2.45 | 0.00 | 2017-09-29 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,042,150 | 6,000 | 0.41 | 0.00 | 2017-09-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,972,000 | 4,000 | 0.11 | 0.00 | 2017-09-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,642,000 | -4,000 | 0.33 | -0.00 | 2017-09-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -6,000 | 0.04 | -0.00 | 2017-09-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | -10,000 | 0.09 | -0.00 | 2017-09-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 65,804,670 | -10,000 | 3.83 | -0.00 | 2017-09-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,000 | -20,000 | 0.16 | -0.00 | 2017-09-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,628,000 | -32,000 | 0.27 | -0.00 | 2017-09-29 |
| 22 | C00093 | BNP PARIBAS | 15,952,769 | -34,000 | 0.93 | -0.00 | 2017-09-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,528,000 | -40,000 | 0.15 | -0.00 | 2017-09-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,175,000 | -98,000 | 1.23 | -0.01 | 2017-09-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -100,000 | 0.08 | -0.01 | 2017-09-29 |
| 26 | C00010 | CITIBANK N.A. | 59,346,523 | -124,000 | 3.46 | -0.01 | 2017-09-29 |
| 27 | B01610 | KGI ASIA LTD | 1,876,000 | -150,000 | 0.11 | -0.01 | 2017-09-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -150,000 | 0.04 | -0.01 | 2017-09-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,098,071 | -162,000 | 2.80 | -0.01 | 2017-09-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | -290,000 | 0.21 | -0.02 | 2017-09-29 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,980,000 | -364,000 | 1.69 | -0.02 | 2017-09-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,770,272 | -374,000 | 12.39 | -0.02 | 2017-09-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 26,952,200 | -400,000 | 1.57 | -0.02 | 2017-09-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,956 | -515,280 | 0.04 | -0.03 | 2017-09-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,008 | -1,240,348 | 0.08 | -0.07 | 2017-09-29 |
| 35 | Total changed named holdings | 1,437,118,215 | 0 | 83.69 | 0.00 | ||
| 227 | Unchanged named holdings | 269,303,735 | 0 | 15.68 | 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 | 2017-09-27 |
| Volume | 4,114,000 |
| Turnover | 12,686,000 |
| Average price | 3.084 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy