HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,347,352 | 562,000 | 1.36 | 0.03 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,503,072 | 490,000 | 12.49 | 0.03 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,008 | 362,000 | 0.09 | 0.02 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 16,080,769 | 320,000 | 0.94 | 0.02 | 2017-10-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,454,511 | 232,720 | 1.42 | 0.01 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 2,076,000 | 170,000 | 0.12 | 0.01 | 2017-10-06 |
| 7 | C00010 | CITIBANK N.A. | 58,244,923 | 158,400 | 3.39 | 0.01 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,198,071 | 100,000 | 2.81 | 0.01 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,000 | 78,000 | 0.19 | 0.00 | 2017-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,716,000 | 74,000 | 0.33 | 0.00 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,157,000 | 46,000 | 1.23 | 0.00 | 2017-10-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,586,000 | 22,000 | 0.27 | 0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 22,000 | 0.04 | 0.00 | 2017-10-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | 20,000 | 0.06 | 0.00 | 2017-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,306,000 | 16,000 | 0.13 | 0.00 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | 10,000 | 0.15 | 0.00 | 2017-10-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,000 | 10,000 | 0.10 | 0.00 | 2017-10-06 |
| 20 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,000 | 2,000 | 0.08 | 0.00 | 2017-10-06 |
| 24 | B01740 | WIN SECURITIES LTD | 514,000 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,612 | 470 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 828,000 | -12,000 | 0.05 | -0.00 | 2017-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,236 | -18,720 | 0.03 | -0.00 | 2017-10-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -20,000 | 0.13 | -0.00 | 2017-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,894,000 | -24,000 | 2.44 | -0.00 | 2017-10-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -26,000 | 0.02 | -0.00 | 2017-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,000 | -30,000 | 0.17 | -0.00 | 2017-10-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | -50,000 | 0.15 | -0.00 | 2017-10-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,764,200 | -68,000 | 1.62 | -0.00 | 2017-10-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,843,011 | -118,000 | 0.69 | -0.01 | 2017-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,106,000 | -154,000 | 1.69 | -0.01 | 2017-10-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,889,353 | -1,005,870 | 16.88 | -0.06 | 2017-10-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,567,219 | -1,271,000 | 7.37 | -0.07 | 2017-10-06 |
| 37 | Total changed named holdings | 970,981,337 | 0 | 56.54 | 0.00 | ||
| 228 | Unchanged named holdings | 735,442,613 | 0 | 42.83 | 0.00 | ||
| 265 | Total named holdings | 1,706,423,950 | 0 | 99.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,215,000 | 0 | 0.25 | 0.00 | ||
| 310 | Total securities in CCASS | 1,710,638,950 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,594,650 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,608,470 |
| Turnover | 8,178,237 |
| Average price | 3.135 |
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