HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 43,714,071 | 800,000 | 2.55 | 0.05 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,241,598 | 562,664 | 17.25 | 0.03 | 2017-12-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,000 | 400,000 | 0.03 | 0.02 | 2017-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,700,808 | 328,000 | 3.88 | 0.02 | 2017-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,049,833 | 312,000 | 2.86 | 0.02 | 2017-12-11 |
| 6 | C00093 | BNP PARIBAS | 23,730,413 | 186,000 | 1.38 | 0.01 | 2017-12-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,600,000 | 134,000 | 22.11 | 0.01 | 2017-12-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,912,000 | 122,000 | 0.93 | 0.01 | 2017-12-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,692,445 | 84,000 | 6.62 | 0.00 | 2017-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,000 | 46,000 | 0.15 | 0.00 | 2017-12-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,790,327 | 38,000 | 1.39 | 0.00 | 2017-12-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,208,000 | 30,000 | 0.48 | 0.00 | 2017-12-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 28,000 | 0.04 | 0.00 | 2017-12-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,966,000 | 26,000 | 0.23 | 0.00 | 2017-12-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,186,000 | 24,000 | 0.19 | 0.00 | 2017-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,588,000 | 20,000 | 0.27 | 0.00 | 2017-12-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,222,200 | 20,000 | 1.82 | 0.00 | 2017-12-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2017-12-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,252,000 | 18,000 | 0.95 | 0.00 | 2017-12-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 258,782 | 16,000 | 0.02 | 0.00 | 2017-12-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | 14,000 | 0.12 | 0.00 | 2017-12-11 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,888,000 | 10,000 | 1.39 | 0.00 | 2017-12-11 |
| 25 | B01141 | FE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | 10,000 | 0.06 | 0.00 | 2017-12-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | 10,000 | 0.16 | 0.00 | 2017-12-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,716,000 | 10,000 | 0.22 | 0.00 | 2017-12-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | 6,000 | 0.14 | 0.00 | 2017-12-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | 4,000 | 0.07 | 0.00 | 2017-12-11 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,722,000 | 2,000 | 0.10 | 0.00 | 2017-12-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | -4,000 | 0.09 | -0.00 | 2017-12-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | -8,000 | 0.05 | -0.00 | 2017-12-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,000 | -9,652 | 0.06 | -0.00 | 2017-12-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | -10,000 | 0.09 | -0.00 | 2017-12-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,514,000 | -20,000 | 0.15 | -0.00 | 2017-12-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -36,000 | 0.02 | -0.00 | 2017-12-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,000 | -40,000 | 0.15 | -0.00 | 2017-12-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,964,000 | -48,000 | 2.39 | -0.00 | 2017-12-11 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | -58,000 | 0.08 | -0.00 | 2017-12-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,542 | -70,936 | 0.07 | -0.00 | 2017-12-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,208,000 | -136,000 | 0.36 | -0.01 | 2017-12-11 |
| 43 | B01610 | KGI ASIA LTD | 3,574,000 | -138,000 | 0.21 | -0.01 | 2017-12-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,038,000 | -250,000 | 1.23 | -0.01 | 2017-12-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,326,824 | -253,596 | 10.73 | -0.01 | 2017-12-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | -344,000 | 0.19 | -0.02 | 2017-12-11 |
| 47 | C00074 | DEUTSCHE BANK AG | 38,377,171 | -874,000 | 2.23 | -0.05 | 2017-12-11 |
| 48 | C00010 | CITIBANK N.A. | 49,110,449 | -1,012,480 | 2.86 | -0.06 | 2017-12-11 |
| 48 | Total changed named holdings | 1,483,368,463 | 0 | 86.38 | 0.00 | ||
| 204 | Unchanged named holdings | 223,351,487 | 0 | 13.01 | 0.00 | ||
| 252 | Total named holdings | 1,706,719,950 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,269,000 | 0 | 0.25 | 0.00 | ||
| 296 | 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 | 2017-12-07 |
| Volume | 5,558,000 |
| Turnover | 16,125,650 |
| Average price | 2.901 |
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