HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,327,869 | 1,992,060 | 17.31 | 0.12 | 2017-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,364,478 | 1,542,478 | 2.35 | 0.09 | 2017-11-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,662,817 | 1,094,082 | 1.79 | 0.06 | 2017-11-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,134,718 | 568,000 | 3.85 | 0.03 | 2017-11-15 |
| 5 | B01610 | KGI ASIA LTD | 3,010,000 | 562,000 | 0.18 | 0.03 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,790,000 | 298,000 | 2.26 | 0.02 | 2017-11-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,270,000 | 200,000 | 0.48 | 0.01 | 2017-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,487,352 | 174,000 | 1.54 | 0.01 | 2017-11-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | 136,000 | 0.23 | 0.01 | 2017-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,432,071 | 132,000 | 2.47 | 0.01 | 2017-11-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,779,300 | 86,000 | 0.51 | 0.01 | 2017-11-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | 32,000 | 0.14 | 0.00 | 2017-11-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,282,000 | 30,000 | 0.07 | 0.00 | 2017-11-15 |
| 16 | C00010 | CITIBANK N.A. | 56,476,865 | 26,000 | 3.29 | 0.00 | 2017-11-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,124,000 | 20,000 | 1.06 | 0.00 | 2017-11-15 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,830,200 | 18,000 | 1.80 | 0.00 | 2017-11-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 18,000 | 0.03 | 0.00 | 2017-11-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,711,000 | 16,000 | 0.86 | 0.00 | 2017-11-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | 14,000 | 0.12 | 0.00 | 2017-11-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | 14,000 | 0.06 | 0.00 | 2017-11-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,000 | 10,000 | 0.25 | 0.00 | 2017-11-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | 10,000 | 0.06 | 0.00 | 2017-11-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,000 | 10,000 | 0.25 | 0.00 | 2017-11-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,000 | 10,000 | 0.11 | 0.00 | 2017-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,000 | 8,000 | 0.15 | 0.00 | 2017-11-15 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,000 | 8,000 | 0.04 | 0.00 | 2017-11-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,000 | 6,000 | 0.20 | 0.00 | 2017-11-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | 4,000 | 0.12 | 0.00 | 2017-11-15 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,000 | 4,000 | 0.17 | 0.00 | 2017-11-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,030 | -60 | 0.00 | -0.00 | 2017-11-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -4,000 | 0.04 | -0.00 | 2017-11-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | -6,000 | 0.21 | -0.00 | 2017-11-15 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -8,000 | 0.02 | -0.00 | 2017-11-15 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,454,000 | -10,000 | 0.32 | -0.00 | 2017-11-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,000 | -20,000 | 0.10 | -0.00 | 2017-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | -34,000 | 0.14 | -0.00 | 2017-11-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -48,000 | 0.01 | -0.00 | 2017-11-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,324,710 | -60,000 | 11.61 | -0.00 | 2017-11-15 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -62,000 | 0.01 | -0.00 | 2017-11-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,000 | -70,000 | 0.14 | -0.00 | 2017-11-15 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | -106,000 | 0.10 | -0.01 | 2017-11-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,368,000 | -180,000 | 0.14 | -0.01 | 2017-11-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,561,011 | -358,000 | 0.50 | -0.02 | 2017-11-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,808 | -370,000 | 0.10 | -0.02 | 2017-11-15 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,356,000 | -418,000 | 1.42 | -0.02 | 2017-11-15 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,206,000 | -434,000 | 0.13 | -0.03 | 2017-11-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,813 | -804,560 | 0.04 | -0.05 | 2017-11-15 |
| 54 | C00093 | BNP PARIBAS | 16,634,005 | -864,000 | 0.97 | -0.05 | 2017-11-15 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,488,000 | -3,302,000 | 22.62 | -0.19 | 2017-11-15 |
| 55 | Total changed named holdings | 1,380,937,047 | 0 | 80.42 | 0.00 | ||
| 199 | Unchanged named holdings | 325,782,903 | 0 | 18.97 | 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 | 2017-11-13 |
| Volume | 11,362,060 |
| Turnover | 37,318,308 |
| Average price | 3.284 |
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