HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,137,497 | 1,037,163 | 17.36 | 0.06 | 2017-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,220,000 | 560,000 | 22.43 | 0.03 | 2017-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,146,000 | 522,000 | 1.46 | 0.03 | 2017-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,868,071 | 362,000 | 2.61 | 0.02 | 2017-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,324,808 | 210,000 | 3.92 | 0.01 | 2017-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | 142,000 | 0.20 | 0.01 | 2017-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,100,000 | 104,000 | 0.41 | 0.01 | 2017-12-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,936,000 | 100,000 | 5.06 | 0.01 | 2017-12-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,354,000 | 100,000 | 1.24 | 0.01 | 2017-12-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,390,000 | 70,000 | 0.14 | 0.00 | 2017-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,158,000 | 60,000 | 2.40 | 0.00 | 2017-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,316,000 | 60,000 | 0.89 | 0.00 | 2017-12-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,442,664 | 52,000 | 0.20 | 0.00 | 2017-12-15 |
| 14 | C00093 | BNP PARIBAS | 20,650,413 | 41,000 | 1.20 | 0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,474,000 | 40,000 | 0.14 | 0.00 | 2017-12-15 |
| 16 | C00010 | CITIBANK N.A. | 49,374,649 | 28,000 | 2.88 | 0.00 | 2017-12-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,263,000 | 28,000 | 0.95 | 0.00 | 2017-12-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 28,000 | 0.05 | 0.00 | 2017-12-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | 28,000 | 0.17 | 0.00 | 2017-12-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 39,693,711 | 27,940 | 2.31 | 0.00 | 2017-12-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | 26,000 | 0.25 | 0.00 | 2017-12-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,558,000 | 24,000 | 0.15 | 0.00 | 2017-12-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 31,510,200 | 22,000 | 1.83 | 0.00 | 2017-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,201,300 | 12,000 | 0.54 | 0.00 | 2017-12-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,000 | 4,000 | 0.15 | 0.00 | 2017-12-15 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 2,000 | 0.04 | 0.00 | 2017-12-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,934 | 357 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | -6,000 | 0.15 | -0.00 | 2017-12-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,592,000 | -8,000 | 0.27 | -0.00 | 2017-12-15 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 566,000 | -40,000 | 0.03 | -0.00 | 2017-12-15 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,216,645 | -69,700 | 6.42 | -0.00 | 2017-12-15 |
| 39 | B01610 | KGI ASIA LTD | 3,044,000 | -114,000 | 0.18 | -0.01 | 2017-12-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,802 | -184,740 | 0.10 | -0.01 | 2017-12-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,003,833 | -374,000 | 2.85 | -0.02 | 2017-12-15 |
| 42 | C00102 | MACQUARIE BANK LTD | 13,571 | -478,000 | 0.00 | -0.03 | 2017-12-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,159,827 | -1,094,100 | 1.06 | -0.06 | 2017-12-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,276,784 | -1,379,920 | 10.44 | -0.08 | 2017-12-15 |
| 44 | Total changed named holdings | 1,555,985,709 | 0 | 90.61 | 0.00 | ||
| 209 | Unchanged named holdings | 150,734,241 | 0 | 8.78 | 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 | 2017-12-13 |
| Volume | 7,763,643 |
| Turnover | 22,076,975 |
| Average price | 2.844 |
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