HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,646,000 | 2,872,000 | 23.85 | 0.17 | 2018-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,775,972 | 2,616,182 | 1.68 | 0.15 | 2018-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,840,000 | 664,000 | 1.80 | 0.04 | 2018-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,338,000 | 530,000 | 4.97 | 0.03 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,236 | 317,170 | 0.27 | 0.02 | 2018-01-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | 300,000 | 0.02 | 0.02 | 2018-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | 222,000 | 0.03 | 0.01 | 2018-01-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,692,000 | 200,000 | 0.21 | 0.01 | 2018-01-18 |
| 9 | C00010 | CITIBANK N.A. | 49,727,753 | 110,000 | 2.90 | 0.01 | 2018-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,124,000 | 94,000 | 0.18 | 0.01 | 2018-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 67,821,573 | 44,000 | 3.95 | 0.00 | 2018-01-18 |
| 12 | C00093 | BNP PARIBAS | 15,364,261 | 36,648 | 0.89 | 0.00 | 2018-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,146,200 | 30,000 | 1.76 | 0.00 | 2018-01-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 26,000 | 0.02 | 0.00 | 2018-01-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,700,000 | 22,000 | 0.91 | 0.00 | 2018-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,582,500 | 20,000 | 0.44 | 0.00 | 2018-01-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | 16,000 | 0.28 | 0.00 | 2018-01-18 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,774,000 | 10,000 | 0.28 | 0.00 | 2018-01-18 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -2,000 | 0.14 | -0.00 | 2018-01-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,297,000 | -10,000 | 0.95 | -0.00 | 2018-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | -14,000 | 0.25 | -0.00 | 2018-01-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,000 | -20,000 | 0.08 | -0.00 | 2018-01-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | -30,000 | 0.14 | -0.00 | 2018-01-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | -40,000 | 0.22 | -0.00 | 2018-01-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,290 | -92,000 | 0.04 | -0.01 | 2018-01-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,668,000 | -92,000 | 0.39 | -0.01 | 2018-01-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,104,000 | -94,000 | 3.03 | -0.01 | 2018-01-18 |
| 32 | B01610 | KGI ASIA LTD | 2,006,000 | -100,000 | 0.12 | -0.01 | 2018-01-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,863,300 | -108,000 | 0.46 | -0.01 | 2018-01-18 |
| 34 | B01678 | GLS SECURITIES LTD | 222,000 | -110,000 | 0.01 | -0.01 | 2018-01-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,552,071 | -124,000 | 3.12 | -0.01 | 2018-01-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,017,798 | -212,000 | 0.18 | -0.01 | 2018-01-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,276,000 | -462,000 | 1.24 | -0.03 | 2018-01-18 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,832,000 | -542,000 | 5.17 | -0.03 | 2018-01-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,857,295 | -1,226,000 | 16.36 | -0.07 | 2018-01-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,877,559 | -1,826,000 | 6.05 | -0.11 | 2018-01-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,229,962 | -3,122,000 | 8.28 | -0.18 | 2018-01-18 |
| 41 | Total changed named holdings | 1,557,350,770 | -20,000 | 90.69 | -0.00 | ||
| 216 | Unchanged named holdings | 148,753,180 | 0 | 8.66 | 0.00 | ||
| 257 | Total named holdings | 1,706,103,950 | -20,000 | 99.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,889,000 | 20,000 | 0.28 | 0.00 | ||
| 303 | 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 | 2018-01-16 |
| Volume | 7,502,000 |
| Turnover | 21,501,850 |
| Average price | 2.866 |
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