HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00010 | CITIBANK N.A. | 57,520,649 | 8,410,200 | 3.35 | 0.49 | 2017-12-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,442,071 | 728,000 | 2.59 | 0.04 | 2017-12-12 |
| 3 | C00093 | BNP PARIBAS | 24,419,413 | 689,000 | 1.42 | 0.04 | 2017-12-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,114,808 | 414,000 | 3.91 | 0.02 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,603,698 | 362,100 | 17.27 | 0.02 | 2017-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,042,045 | 349,600 | 6.64 | 0.02 | 2017-12-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,836,000 | 236,000 | 22.12 | 0.01 | 2017-12-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,114,000 | 226,000 | 1.40 | 0.01 | 2017-12-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,238,000 | 200,000 | 1.24 | 0.01 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,542 | 188,000 | 0.08 | 0.01 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,322,000 | 114,000 | 0.37 | 0.01 | 2017-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 106,000 | 0.10 | 0.01 | 2017-12-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,189,300 | 70,000 | 0.54 | 0.00 | 2017-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,272,200 | 50,000 | 1.82 | 0.00 | 2017-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | 50,000 | 0.16 | 0.00 | 2017-12-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2017-12-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,628,000 | 40,000 | 0.27 | 0.00 | 2017-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | 36,000 | 0.19 | 0.00 | 2017-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | 34,000 | 0.14 | 0.00 | 2017-12-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | 30,000 | 0.13 | 0.00 | 2017-12-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | 30,000 | 0.04 | 0.00 | 2017-12-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | 30,000 | 0.23 | 0.00 | 2017-12-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | 26,000 | 0.09 | 0.00 | 2017-12-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,069,833 | 20,000 | 2.86 | 0.00 | 2017-12-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,000 | 20,000 | 0.17 | 0.00 | 2017-12-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,000 | 20,000 | 0.15 | 0.00 | 2017-12-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,982,000 | 18,000 | 2.39 | 0.00 | 2017-12-12 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 274,782 | 16,000 | 0.02 | 0.00 | 2017-12-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,000 | 12,000 | 0.22 | 0.00 | 2017-12-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,000 | 12,000 | 0.07 | 0.00 | 2017-12-12 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 33 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 412,000 | 6,000 | 0.02 | 0.00 | 2017-12-12 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,600,000 | 6,000 | 0.09 | 0.00 | 2017-12-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,188,000 | 2,000 | 0.19 | 0.00 | 2017-12-12 |
| 38 | B01740 | WIN SECURITIES LTD | 520,000 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,377 | 1,220 | 0.00 | 0.00 | 2017-12-12 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,263,000 | -6,000 | 0.95 | -0.00 | 2017-12-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,000 | -10,000 | 0.15 | -0.00 | 2017-12-12 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -80,000 | 0.15 | -0.00 | 2017-12-12 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,704,000 | -208,000 | 0.91 | -0.01 | 2017-12-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,764,200 | -400,000 | 0.39 | -0.02 | 2017-12-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | -498,000 | 0.23 | -0.03 | 2017-12-12 |
| 47 | B01610 | KGI ASIA LTD | 3,018,000 | -556,000 | 0.18 | -0.03 | 2017-12-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,104,127 | -1,686,200 | 1.29 | -0.10 | 2017-12-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,448,104 | -1,878,720 | 10.62 | -0.11 | 2017-12-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 31,057,971 | -7,319,200 | 1.81 | -0.43 | 2017-12-12 |
| 50 | Total changed named holdings | 1,494,253,120 | 0 | 87.02 | 0.00 | ||
| 203 | Unchanged named holdings | 212,466,830 | 0 | 12.37 | 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 | 2017-12-08 |
| Volume | 10,650,780 |
| Turnover | 30,578,409 |
| Average price | 2.871 |
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