HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,822,000 | 3,401,388 | 2.26 | 0.20 | 2017-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,568,735 | 2,703,349 | 1.72 | 0.16 | 2017-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,919,011 | 1,280,000 | 0.52 | 0.07 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,335,809 | 1,076,000 | 17.20 | 0.06 | 2017-11-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,000 | 300,000 | 0.08 | 0.02 | 2017-11-14 |
| 6 | B01610 | KGI ASIA LTD | 2,448,000 | 300,000 | 0.14 | 0.02 | 2017-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,313,352 | 218,000 | 1.53 | 0.01 | 2017-11-14 |
| 8 | B01973 | PC SECURITIES LTD | 404,000 | 90,000 | 0.02 | 0.01 | 2017-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | 74,000 | 0.25 | 0.00 | 2017-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,812,200 | 64,000 | 1.79 | 0.00 | 2017-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 65,566,718 | 56,000 | 3.82 | 0.00 | 2017-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,300,071 | 50,000 | 2.46 | 0.00 | 2017-11-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | 28,000 | 0.07 | 0.00 | 2017-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 12,000 | 0.12 | 0.00 | 2017-11-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,000 | 10,000 | 0.17 | 0.00 | 2017-11-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,000 | 10,000 | 0.14 | 0.00 | 2017-11-14 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | C00093 | BNP PARIBAS | 17,498,005 | 3,000 | 1.02 | 0.00 | 2017-11-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,992,000 | -14,000 | 0.12 | -0.00 | 2017-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -16,000 | 0.14 | -0.00 | 2017-11-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,000 | -18,000 | 0.15 | -0.00 | 2017-11-14 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | -20,000 | 0.21 | -0.00 | 2017-11-14 |
| 27 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,774,000 | -28,000 | 1.44 | -0.00 | 2017-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | -30,000 | 0.22 | -0.00 | 2017-11-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,634,000 | -40,000 | 0.15 | -0.00 | 2017-11-14 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 286,000 | -44,000 | 0.02 | -0.00 | 2017-11-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,492,000 | -78,000 | 2.24 | -0.00 | 2017-11-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -96,000 | 0.10 | -0.01 | 2017-11-14 |
| 35 | C00010 | CITIBANK N.A. | 56,450,865 | -105,008 | 3.29 | -0.01 | 2017-11-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | -120,000 | 0.25 | -0.01 | 2017-11-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,154,810 | -428,000 | 6.82 | -0.02 | 2017-11-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,373 | -783,737 | 0.08 | -0.05 | 2017-11-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,790,000 | -798,000 | 22.82 | -0.05 | 2017-11-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,104,000 | -836,000 | 1.05 | -0.05 | 2017-11-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,695,000 | -950,000 | 0.86 | -0.06 | 2017-11-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,070,000 | -970,000 | 0.47 | -0.06 | 2017-11-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,808 | -1,142,992 | 0.12 | -0.07 | 2017-11-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,384,710 | -3,102,000 | 11.61 | -0.18 | 2017-11-14 |
| 44 | Total changed named holdings | 1,468,784,467 | 0 | 85.53 | 0.00 | ||
| 210 | Unchanged named holdings | 237,935,483 | 0 | 13.86 | 0.00 | ||
| 254 | Total named holdings | 1,706,719,950 | 0 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,179,000 | 0 | 0.24 | 0.00 | ||
| 299 | 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 | 2017-11-10 |
| Volume | 11,968,000 |
| Turnover | 40,043,190 |
| Average price | 3.346 |
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