HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | 2,016,000 | 0.27 | 0.12 | 2017-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,478,000 | 1,724,000 | 0.78 | 0.10 | 2017-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,348,071 | 1,034,000 | 2.47 | 0.06 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,818,539 | 1,028,500 | 16.82 | 0.06 | 2017-10-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,510,000 | 500,000 | 5.04 | 0.03 | 2017-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,900,200 | 480,000 | 1.92 | 0.03 | 2017-10-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,201,948 | 310,000 | 3.86 | 0.02 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 59,205,451 | 286,000 | 3.45 | 0.02 | 2017-10-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | 114,000 | 0.10 | 0.01 | 2017-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,709,500 | 107,500 | 1.67 | 0.01 | 2017-10-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,271,352 | 40,000 | 1.47 | 0.00 | 2017-10-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,724,000 | 40,000 | 0.22 | 0.00 | 2017-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | 34,000 | 0.13 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,286,000 | 34,000 | 0.19 | 0.00 | 2017-10-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,246,000 | 20,000 | 0.07 | 0.00 | 2017-10-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,000 | 10,000 | 0.26 | 0.00 | 2017-10-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01645 | SELINA & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | 10,000 | 0.22 | 0.00 | 2017-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -6,000 | 0.02 | -0.00 | 2017-10-30 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,656,000 | -10,000 | 0.15 | -0.00 | 2017-10-30 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2017-10-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | B01209 | MASON SECURITIES LTD | 584,000 | -14,000 | 0.03 | -0.00 | 2017-10-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | -20,000 | 0.13 | -0.00 | 2017-10-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,000 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | -24,000 | 0.04 | -0.00 | 2017-10-30 |
| 33 | C00093 | BNP PARIBAS | 17,802,505 | -26,500 | 1.04 | -0.00 | 2017-10-30 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,000 | -30,000 | 0.14 | -0.00 | 2017-10-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,204,000 | -42,000 | 0.48 | -0.00 | 2017-10-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,448,000 | -48,000 | 0.90 | -0.00 | 2017-10-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,991 | -64,000 | 0.15 | -0.00 | 2017-10-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,341,000 | -94,000 | 1.18 | -0.01 | 2017-10-30 |
| 41 | C00016 | DBS BANK LTD | 600,000 | -114,000 | 0.03 | -0.01 | 2017-10-30 |
| 42 | B01610 | KGI ASIA LTD | 2,384,000 | -120,000 | 0.14 | -0.01 | 2017-10-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,000 | -130,000 | 0.18 | -0.01 | 2017-10-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,224,000 | -136,000 | 0.25 | -0.01 | 2017-10-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | -140,000 | 0.12 | -0.01 | 2017-10-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | -164,000 | 0.10 | -0.01 | 2017-10-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,085,011 | -182,000 | 0.59 | -0.01 | 2017-10-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | -230,000 | 0.08 | -0.01 | 2017-10-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,826,000 | -300,000 | 0.46 | -0.02 | 2017-10-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,284,230 | -392,000 | 7.06 | -0.02 | 2017-10-30 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -400,000 | 0.00 | -0.02 | 2017-10-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 16,254,939 | -463,500 | 0.95 | -0.03 | 2017-10-30 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,636,000 | -608,000 | 1.78 | -0.04 | 2017-10-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,630,000 | -786,000 | 2.19 | -0.05 | 2017-10-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,851,132 | -856,000 | 12.22 | -0.05 | 2017-10-30 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,406,000 | -2,230,000 | 22.68 | -0.13 | 2017-10-30 |
| 56 | Total changed named holdings | 1,584,109,869 | 0 | 92.25 | 0.00 | ||
| 202 | Unchanged named holdings | 122,610,081 | 0 | 7.14 | 0.00 | ||
| 258 | Total named holdings | 1,706,719,950 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,179,000 | 0 | 0.24 | 0.00 | ||
| 302 | Total securities in CCASS | 1,710,898,950 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 6,334,650 | 0 | 0.37 | 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 | 2017-10-26 |
| Volume | 13,776,000 |
| Turnover | 45,049,320 |
| Average price | 3.270 |
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