HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,146,000 | 7,016,000 | 4.61 | 0.41 | 2018-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,307,000 | 918,000 | 0.95 | 0.05 | 2018-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,148,000 | 288,000 | 3.04 | 0.02 | 2018-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,252,071 | 224,000 | 3.10 | 0.01 | 2018-01-16 |
| 5 | C00093 | BNP PARIBAS | 15,122,261 | 218,001 | 0.88 | 0.01 | 2018-01-16 |
| 6 | B01610 | KGI ASIA LTD | 2,056,000 | 216,000 | 0.12 | 0.01 | 2018-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 152,000 | 0.01 | 0.01 | 2018-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | 110,000 | 0.29 | 0.01 | 2018-01-16 |
| 9 | C00010 | CITIBANK N.A. | 50,315,553 | 76,000 | 2.93 | 0.00 | 2018-01-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,988,200 | 36,000 | 1.86 | 0.00 | 2018-01-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,621,300 | 20,000 | 0.56 | 0.00 | 2018-01-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2018-01-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | 12,000 | 0.14 | 0.00 | 2018-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,592,000 | 10,000 | 0.27 | 0.00 | 2018-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | 10,000 | 0.14 | 0.00 | 2018-01-16 |
| 16 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,424,000 | 8,000 | 0.08 | 0.00 | 2018-01-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 8,000 | 0.02 | 0.00 | 2018-01-16 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | 6,000 | 0.16 | 0.00 | 2018-01-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,464,000 | 4,000 | 0.26 | 0.00 | 2018-01-16 |
| 22 | B01740 | WIN SECURITIES LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2018-01-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -8,000 | 0.06 | -0.00 | 2018-01-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,590,000 | -10,000 | 0.15 | -0.00 | 2018-01-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | -12,000 | 0.28 | -0.00 | 2018-01-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | -14,000 | 0.13 | -0.00 | 2018-01-16 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | -30,000 | 0.07 | -0.00 | 2018-01-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,656,000 | -34,000 | 23.62 | -0.00 | 2018-01-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | -86,000 | 0.18 | -0.01 | 2018-01-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -90,000 | 0.05 | -0.01 | 2018-01-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -98,000 | 0.10 | -0.01 | 2018-01-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,482,000 | -146,000 | 1.72 | -0.01 | 2018-01-16 |
| 37 | B01973 | PC SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2018-01-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -160,000 | 0.05 | -0.01 | 2018-01-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,688,642 | -169,001 | 1.55 | -0.01 | 2018-01-16 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,374,000 | -200,000 | 5.20 | -0.01 | 2018-01-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,460,066 | -259,000 | 0.26 | -0.02 | 2018-01-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,266,795 | -360,000 | 16.44 | -0.02 | 2018-01-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,984,000 | -390,000 | 0.41 | -0.02 | 2018-01-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,433,798 | -456,000 | 0.20 | -0.03 | 2018-01-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 67,683,573 | -480,000 | 3.94 | -0.03 | 2018-01-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,752,559 | -2,060,000 | 6.27 | -0.12 | 2018-01-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,317,962 | -4,098,000 | 8.46 | -0.24 | 2018-01-16 |
| 47 | Total changed named holdings | 1,522,565,780 | 0 | 88.66 | 0.00 | ||
| 207 | Unchanged named holdings | 183,558,170 | 0 | 10.69 | 0.00 | ||
| 254 | Total named holdings | 1,706,123,950 | 0 | 99.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,869,000 | 0 | 0.28 | 0.00 | ||
| 299 | Total securities in CCASS | 1,710,992,950 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,240,650 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 13,490,000 |
| Turnover | 39,272,850 |
| Average price | 2.911 |
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