HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 84,808,000 | 5,662,000 | 4.94 | 0.33 | 2018-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,774,000 | 1,118,000 | 23.69 | 0.07 | 2018-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,176,000 | 694,000 | 1.76 | 0.04 | 2018-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,676,071 | 424,000 | 3.13 | 0.02 | 2018-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,126,000 | 240,000 | 0.07 | 0.01 | 2018-01-17 |
| 6 | C00093 | BNP PARIBAS | 15,327,613 | 205,352 | 0.89 | 0.01 | 2018-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 168,000 | 0.02 | 0.01 | 2018-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,678,000 | 108,000 | 0.91 | 0.01 | 2018-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,777,573 | 94,000 | 3.95 | 0.01 | 2018-01-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,000 | 60,000 | 0.15 | 0.00 | 2018-01-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,198,000 | 50,000 | 3.04 | 0.00 | 2018-01-17 |
| 12 | B01610 | KGI ASIA LTD | 2,106,000 | 50,000 | 0.12 | 0.00 | 2018-01-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,351,962 | 34,000 | 8.46 | 0.00 | 2018-01-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,162,000 | 30,000 | 0.36 | 0.00 | 2018-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | 26,000 | 0.10 | 0.00 | 2018-01-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,328,000 | 16,000 | 0.95 | 0.00 | 2018-01-17 |
| 20 | B01209 | MASON SECURITIES LTD | 710,000 | 16,000 | 0.04 | 0.00 | 2018-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | 10,000 | 0.16 | 0.00 | 2018-01-17 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2018-01-17 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | 10,000 | 0.17 | 0.00 | 2018-01-17 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,562,500 | 9,800 | 0.44 | 0.00 | 2018-01-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,738,000 | 4,000 | 1.27 | 0.00 | 2018-01-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,752,000 | 2,000 | 0.10 | 0.00 | 2018-01-17 |
| 29 | B01740 | WIN SECURITIES LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2018-01-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,868 | 1,710 | 0.00 | 0.00 | 2018-01-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2018-01-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,854,000 | -16,000 | 0.28 | -0.00 | 2018-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | -20,000 | 0.14 | -0.00 | 2018-01-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,288,000 | -30,000 | 0.13 | -0.00 | 2018-01-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | -42,000 | 0.18 | -0.00 | 2018-01-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,000 | -108,000 | 0.14 | -0.01 | 2018-01-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,000 | -140,000 | 0.28 | -0.01 | 2018-01-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,312,066 | -148,000 | 0.25 | -0.01 | 2018-01-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,083,295 | -183,500 | 16.43 | -0.01 | 2018-01-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,108,000 | -200,000 | 0.47 | -0.01 | 2018-01-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,229,798 | -204,000 | 0.19 | -0.01 | 2018-01-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,290 | -209,710 | 0.05 | -0.01 | 2018-01-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,760,000 | -224,000 | 0.39 | -0.01 | 2018-01-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,000 | -224,000 | 0.25 | -0.01 | 2018-01-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -300,000 | 0.04 | -0.02 | 2018-01-17 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | -300,000 | 0.01 | -0.02 | 2018-01-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 26,159,790 | -528,852 | 1.52 | -0.03 | 2018-01-17 |
| 48 | C00010 | CITIBANK N.A. | 49,617,753 | -697,800 | 2.89 | -0.04 | 2018-01-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,971,300 | -1,650,000 | 0.46 | -0.10 | 2018-01-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 30,116,200 | -1,872,000 | 1.75 | -0.11 | 2018-01-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,703,559 | -2,049,000 | 6.16 | -0.12 | 2018-01-17 |
| 51 | Total changed named holdings | 1,490,957,638 | 0 | 86.82 | 0.00 | ||
| 205 | Unchanged named holdings | 215,166,312 | 0 | 12.53 | 0.00 | ||
| 256 | Total named holdings | 1,706,123,950 | 0 | 99.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,869,000 | 0 | 0.28 | 0.00 | ||
| 301 | 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 | 2018-01-15 |
| Volume | 13,237,710 |
| Turnover | 38,290,447 |
| Average price | 2.893 |
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