HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,106,071 | 1,482,000 | 2.51 | 0.09 | 2017-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,128,000 | 1,100,000 | 1.00 | 0.06 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,252,000 | 1,054,000 | 1.88 | 0.06 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,889,689 | 825,850 | 17.06 | 0.05 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,554,771 | 520,870 | 1.26 | 0.03 | 2017-11-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,370,000 | 496,000 | 0.20 | 0.03 | 2017-11-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,832,000 | 300,000 | 0.46 | 0.02 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,622,000 | 230,000 | 0.21 | 0.01 | 2017-11-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 230,000 | 0.07 | 0.01 | 2017-11-06 |
| 10 | C00093 | BNP PARIBAS | 17,690,705 | 70,000 | 1.03 | 0.00 | 2017-11-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | 50,000 | 0.07 | 0.00 | 2017-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,159 | 33,130 | 0.08 | 0.00 | 2017-11-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | 10,000 | 0.11 | 0.00 | 2017-11-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,000 | 8,000 | 0.16 | 0.00 | 2017-11-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | -4,000 | 0.03 | -0.00 | 2017-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | -4,000 | 0.13 | -0.00 | 2017-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -4,000 | 0.03 | -0.00 | 2017-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,775,352 | -4,000 | 1.50 | -0.00 | 2017-11-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | -6,000 | 0.08 | -0.00 | 2017-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -8,000 | 0.14 | -0.00 | 2017-11-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,762,000 | -10,000 | 0.34 | -0.00 | 2017-11-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,373,011 | -12,000 | 0.55 | -0.00 | 2017-11-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,000 | -16,000 | 0.20 | -0.00 | 2017-11-06 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | -16,000 | 0.04 | -0.00 | 2017-11-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,378,000 | -16,000 | 0.14 | -0.00 | 2017-11-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,096,000 | -20,000 | 0.12 | -0.00 | 2017-11-06 |
| 39 | B01925 | BMI SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,000 | -26,000 | 0.16 | -0.00 | 2017-11-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,436,000 | -26,000 | 0.26 | -0.00 | 2017-11-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,216,000 | -28,000 | 0.19 | -0.00 | 2017-11-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,000 | -30,000 | 0.24 | -0.00 | 2017-11-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -30,000 | 0.02 | -0.00 | 2017-11-06 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,694,000 | -30,000 | 0.22 | -0.00 | 2017-11-06 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,602,000 | -56,000 | 1.43 | -0.00 | 2017-11-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,000 | -60,000 | 0.21 | -0.00 | 2017-11-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,000 | -62,000 | 0.03 | -0.00 | 2017-11-06 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -64,000 | 0.01 | -0.00 | 2017-11-06 |
| 50 | C00010 | CITIBANK N.A. | 54,477,103 | -88,348 | 3.17 | -0.01 | 2017-11-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,446,380 | -93,850 | 7.07 | -0.01 | 2017-11-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 18,305,000 | -124,000 | 1.07 | -0.01 | 2017-11-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 8,893,300 | -130,000 | 0.52 | -0.01 | 2017-11-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,168,000 | -188,000 | 2.28 | -0.01 | 2017-11-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 31,304,200 | -264,000 | 1.82 | -0.02 | 2017-11-06 |
| 56 | B01610 | KGI ASIA LTD | 2,002,000 | -300,000 | 0.12 | -0.02 | 2017-11-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 66,231,948 | -684,000 | 3.86 | -0.04 | 2017-11-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,877,480 | -847,652 | 12.22 | -0.05 | 2017-11-06 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,996,000 | -3,118,000 | 22.59 | -0.18 | 2017-11-06 |
| 59 | Total changed named holdings | 1,498,965,169 | 0 | 87.29 | 0.00 | ||
| 198 | Unchanged named holdings | 207,754,781 | 0 | 12.10 | 0.00 | ||
| 257 | Total named holdings | 1,706,719,950 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,179,000 | 0 | 0.24 | 0.00 | ||
| 301 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 11,980,000 |
| Turnover | 39,266,800 |
| Average price | 3.278 |
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