HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,072,343 | 1,194,000 | 3.91 | 0.07 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,863,066 | 1,170,792 | 1.27 | 0.07 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,845,032 | 932,000 | 17.34 | 0.05 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,907,610 | 731,011 | 6.98 | 0.04 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,908,000 | 458,000 | 2.32 | 0.03 | 2017-11-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,874,000 | 458,000 | 1.45 | 0.03 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,666,071 | 434,000 | 2.48 | 0.03 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 22,471,413 | 259,208 | 1.31 | 0.02 | 2017-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,629,631 | 246,000 | 0.50 | 0.01 | 2017-11-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,426,000 | 200,000 | 0.08 | 0.01 | 2017-11-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,122,000 | 190,000 | 0.12 | 0.01 | 2017-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,816,200 | 170,000 | 1.79 | 0.01 | 2017-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | 160,000 | 0.15 | 0.01 | 2017-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,000 | 130,000 | 0.14 | 0.01 | 2017-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | 122,000 | 0.26 | 0.01 | 2017-11-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,382,000 | 100,000 | 0.90 | 0.01 | 2017-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,664 | 90,664 | 0.06 | 0.01 | 2017-11-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,520,000 | 82,000 | 0.32 | 0.00 | 2017-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,203,000 | 72,000 | 0.89 | 0.00 | 2017-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | 68,000 | 0.16 | 0.00 | 2017-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,000 | 68,000 | 0.25 | 0.00 | 2017-11-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,338,000 | 50,000 | 0.08 | 0.00 | 2017-11-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,988,000 | 46,000 | 1.28 | 0.00 | 2017-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | 44,000 | 0.12 | 0.00 | 2017-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,308,000 | 40,000 | 0.19 | 0.00 | 2017-11-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 40,000 | 0.02 | 0.00 | 2017-11-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,000 | 40,000 | 0.17 | 0.00 | 2017-11-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2017-11-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,895,300 | 30,000 | 0.52 | 0.00 | 2017-11-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,720,000 | 28,989 | 0.33 | 0.00 | 2017-11-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 28,000 | 0.04 | 0.00 | 2017-11-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 26,000 | 0.09 | 0.00 | 2017-11-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | 12,000 | 0.04 | 0.00 | 2017-11-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | 10,000 | 0.09 | 0.00 | 2017-11-30 |
| 37 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,756,000 | 10,000 | 0.22 | 0.00 | 2017-11-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | 6,000 | 0.13 | 0.00 | 2017-11-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,000 | 4,000 | 0.07 | 0.00 | 2017-11-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,947,833 | -2,000 | 2.79 | -0.00 | 2017-11-30 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | -6,000 | 0.06 | -0.00 | 2017-11-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | -8,000 | 0.18 | -0.00 | 2017-11-30 |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | -50,000 | 0.13 | -0.00 | 2017-11-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,329,777 | -136,000 | 1.42 | -0.01 | 2017-11-30 |
| 51 | B01610 | KGI ASIA LTD | 3,042,000 | -200,000 | 0.18 | -0.01 | 2017-11-30 |
| 52 | C00010 | CITIBANK N.A. | 52,680,359 | -720,664 | 3.07 | -0.04 | 2017-11-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,157,630 | -1,920,000 | 10.61 | -0.11 | 2017-11-30 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,532,000 | -4,800,000 | 22.57 | -0.28 | 2017-11-30 |
| 54 | Total changed named holdings | 1,497,311,929 | 0 | 87.19 | 0.00 | ||
| 199 | Unchanged named holdings | 209,408,021 | 0 | 12.19 | 0.00 | ||
| 253 | Total named holdings | 1,706,719,950 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,269,000 | 0 | 0.25 | 0.00 | ||
| 297 | Total securities in CCASS | 1,710,988,950 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,244,650 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 11,974,000 |
| Turnover | 36,804,400 |
| Average price | 3.074 |
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