HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,696,000 | 1,866,000 | 22.69 | 0.11 | 2017-11-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,000 | 1,278,000 | 0.20 | 0.07 | 2017-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,365,808 | 734,000 | 0.14 | 0.04 | 2017-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,813 | 708,000 | 0.08 | 0.04 | 2017-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,214,000 | 590,000 | 1.18 | 0.03 | 2017-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,512,810 | 494,000 | 6.90 | 0.03 | 2017-11-17 |
| 7 | C00010 | CITIBANK N.A. | 56,962,765 | 475,900 | 3.32 | 0.03 | 2017-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,704,478 | 358,000 | 2.37 | 0.02 | 2017-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,952,244 | 288,375 | 17.29 | 0.02 | 2017-11-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,190,000 | 176,000 | 1.41 | 0.01 | 2017-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,970,000 | 84,000 | 0.23 | 0.00 | 2017-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 76,000 | 0.12 | 0.00 | 2017-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,894,200 | 74,000 | 1.80 | 0.00 | 2017-11-17 |
| 14 | B01610 | KGI ASIA LTD | 2,602,000 | 60,000 | 0.15 | 0.00 | 2017-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | 50,000 | 0.14 | 0.00 | 2017-11-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,000 | 50,000 | 0.10 | 0.00 | 2017-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,266,700 | 44,100 | 0.42 | 0.00 | 2017-11-17 |
| 18 | B01173 | RIFA SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2017-11-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,380,000 | 20,000 | 0.90 | 0.00 | 2017-11-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,214,000 | 18,000 | 0.13 | 0.00 | 2017-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,000 | 14,000 | 0.22 | 0.00 | 2017-11-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,000 | 10,000 | 0.13 | 0.00 | 2017-11-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | 10,000 | 0.17 | 0.00 | 2017-11-17 |
| 25 | B01885 | HAFOO SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 65,592,343 | -375 | 3.82 | -0.00 | 2017-11-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,000 | -8,000 | 0.06 | -0.00 | 2017-11-17 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,000 | -24,000 | 0.07 | -0.00 | 2017-11-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,170,000 | -30,000 | 0.24 | -0.00 | 2017-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,000 | -50,000 | 0.14 | -0.00 | 2017-11-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 35 | C00093 | BNP PARIBAS | 16,660,205 | -57,800 | 0.97 | -0.00 | 2017-11-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,848,000 | -66,000 | 2.26 | -0.00 | 2017-11-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,591,000 | -224,000 | 0.85 | -0.01 | 2017-11-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 30,030,617 | -264,200 | 1.75 | -0.02 | 2017-11-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,720,710 | -328,000 | 11.57 | -0.02 | 2017-11-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,889,352 | -816,000 | 1.51 | -0.05 | 2017-11-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,361,011 | -1,034,000 | 0.43 | -0.06 | 2017-11-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,908,071 | -4,550,000 | 2.21 | -0.26 | 2017-11-17 |
| 42 | Total changed named holdings | 1,477,727,127 | 0 | 86.05 | 0.00 | ||
| 212 | Unchanged named holdings | 228,992,823 | 0 | 13.33 | 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 | 2017-11-15 |
| Volume | 11,436,000 |
| Turnover | 37,238,590 |
| Average price | 3.256 |
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