HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-12-19 to 2017-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,094,000 | 2,566,000 | 0.35 | 0.15 | 2017-12-20 |
| 2 | C00018 | HANG SENG BANK LTD | 6,802,500 | 1,564,500 | 0.40 | 0.09 | 2017-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,954,000 | 600,000 | 1.28 | 0.03 | 2017-12-20 |
| 4 | C00010 | CITIBANK N.A. | 49,822,217 | 266,000 | 2.90 | 0.02 | 2017-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,236 | 258,000 | 0.13 | 0.02 | 2017-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,520,200 | 200,000 | 1.89 | 0.01 | 2017-12-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,400,000 | 186,000 | 0.43 | 0.01 | 2017-12-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,258,000 | 162,000 | 1.47 | 0.01 | 2017-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 154,000 | 0.21 | 0.01 | 2017-12-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,696,071 | 112,000 | 2.66 | 0.01 | 2017-12-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 67,508,808 | 106,000 | 3.93 | 0.01 | 2017-12-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,000 | 100,000 | 0.14 | 0.01 | 2017-12-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,332,000 | 100,000 | 0.14 | 0.01 | 2017-12-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,000 | 100,000 | 0.15 | 0.01 | 2017-12-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,153,874 | 70,400 | 6.41 | 0.00 | 2017-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,450,000 | 66,000 | 2.41 | 0.00 | 2017-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | 26,000 | 0.14 | 0.00 | 2017-12-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,626,000 | 22,000 | 0.15 | 0.00 | 2017-12-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | 20,000 | 0.13 | 0.00 | 2017-12-20 |
| 20 | C00093 | BNP PARIBAS | 20,642,413 | 19,300 | 1.20 | 0.00 | 2017-12-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,332,000 | 16,000 | 0.89 | 0.00 | 2017-12-20 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,262,000 | 10,000 | 0.95 | 0.00 | 2017-12-20 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,000 | 6,000 | 0.27 | 0.00 | 2017-12-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 6,000 | 0.05 | 0.00 | 2017-12-20 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,000 | 2,000 | 0.10 | 0.00 | 2017-12-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,566 | 1,376 | 0.00 | 0.00 | 2017-12-20 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-12-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,000 | -8,000 | 0.17 | -0.00 | 2017-12-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2017-12-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,291,300 | -10,000 | 0.54 | -0.00 | 2017-12-20 |
| 32 | B01141 | FE SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-12-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,000 | -12,000 | 0.22 | -0.00 | 2017-12-20 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2017-12-20 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,386,000 | -74,000 | 22.56 | -0.00 | 2017-12-20 |
| 36 | B01209 | MASON SECURITIES LTD | 524,000 | -100,000 | 0.03 | -0.01 | 2017-12-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,394,245 | -332,300 | 17.20 | -0.02 | 2017-12-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,289,833 | -574,000 | 2.87 | -0.03 | 2017-12-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 36,516,194 | -945,300 | 2.13 | -0.06 | 2017-12-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,772,198 | -1,445,200 | 0.92 | -0.08 | 2017-12-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,559,908 | -3,168,776 | 10.22 | -0.18 | 2017-12-20 |
| 41 | Total changed named holdings | 1,471,968,563 | 0 | 85.72 | 0.00 | ||
| 213 | Unchanged named holdings | 234,751,387 | 0 | 13.67 | 0.00 | ||
| 254 | Total named holdings | 1,706,719,950 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,269,000 | 0 | 0.25 | 0.00 | ||
| 298 | 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 | 2017-12-18 |
| Volume | 6,414,624 |
| Turnover | 18,255,003 |
| Average price | 2.846 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy