HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00074 | DEUTSCHE BANK AG | 39,665,771 | 7,765,800 | 2.31 | 0.45 | 2017-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,664 | 2,342,664 | 0.20 | 0.14 | 2017-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,660,000 | 1,364,000 | 22.40 | 0.08 | 2017-12-14 |
| 4 | C00102 | MACQUARIE BANK LTD | 491,571 | 478,000 | 0.03 | 0.03 | 2017-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | 394,000 | 0.14 | 0.02 | 2017-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,377,833 | 340,000 | 2.88 | 0.02 | 2017-12-14 |
| 7 | C00093 | BNP PARIBAS | 20,609,413 | 200,000 | 1.20 | 0.01 | 2017-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,542 | 174,000 | 0.11 | 0.01 | 2017-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,098,000 | 120,000 | 2.39 | 0.01 | 2017-12-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,328,000 | 96,000 | 0.08 | 0.01 | 2017-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,488,200 | 84,000 | 1.83 | 0.00 | 2017-12-14 |
| 12 | B01973 | PC SECURITIES LTD | 350,000 | 66,000 | 0.02 | 0.00 | 2017-12-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,836,000 | 50,000 | 5.06 | 0.00 | 2017-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | 48,000 | 0.20 | 0.00 | 2017-12-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,996,000 | 46,000 | 0.41 | 0.00 | 2017-12-14 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,212,000 | 36,000 | 0.13 | 0.00 | 2017-12-14 |
| 18 | B01610 | KGI ASIA LTD | 3,158,000 | 20,000 | 0.18 | 0.00 | 2017-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 10,000 | 0.14 | 0.00 | 2017-12-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,254,000 | 10,000 | 1.24 | 0.00 | 2017-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,100,334 | 9,736 | 17.30 | 0.00 | 2017-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 8,000 | 0.04 | 0.00 | 2017-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,256,000 | 2,000 | 0.89 | 0.00 | 2017-12-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,624,000 | 2,000 | 1.43 | 0.00 | 2017-12-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,577 | 200 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,000 | -10,000 | 0.15 | -0.00 | 2017-12-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,235,000 | -10,000 | 0.95 | -0.00 | 2017-12-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,000 | -20,000 | 0.17 | -0.00 | 2017-12-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,218,000 | -26,000 | 0.25 | -0.00 | 2017-12-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600,000 | -28,000 | 0.27 | -0.00 | 2017-12-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,656,704 | -439,700 | 10.52 | -0.03 | 2017-12-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,253,927 | -1,190,200 | 1.12 | -0.07 | 2017-12-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,286,345 | -3,424,500 | 6.42 | -0.20 | 2017-12-14 |
| 35 | C00010 | CITIBANK N.A. | 49,346,649 | -8,560,000 | 2.87 | -0.50 | 2017-12-14 |
| 35 | Total changed named holdings | 1,431,273,530 | 0 | 83.35 | 0.00 | ||
| 218 | Unchanged named holdings | 275,446,420 | 0 | 16.04 | 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 | 2017-12-12 |
| Volume | 5,543,800 |
| Turnover | 15,877,350 |
| Average price | 2.864 |
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