HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00074 | DEUTSCHE BANK AG | 33,950,172 | 6,870,200 | 1.98 | 0.40 | 2018-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,753,236 | 1,008,000 | 0.34 | 0.06 | 2018-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,678,000 | 996,000 | 24.03 | 0.06 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,080,000 | 914,000 | 5.13 | 0.05 | 2018-01-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,635,741 | 577,000 | 5.92 | 0.03 | 2018-01-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,416,071 | 506,000 | 3.17 | 0.03 | 2018-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,658,000 | 382,000 | 1.26 | 0.02 | 2018-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,220,000 | 132,000 | 3.04 | 0.01 | 2018-01-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,392,000 | 100,000 | 0.08 | 0.01 | 2018-01-22 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 416,000 | 86,000 | 0.02 | 0.01 | 2018-01-22 |
| 11 | B01610 | KGI ASIA LTD | 1,890,000 | 84,000 | 0.11 | 0.00 | 2018-01-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 80,000 | 0.02 | 0.00 | 2018-01-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 67,753,573 | 68,000 | 3.95 | 0.00 | 2018-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,788,962 | 64,000 | 8.37 | 0.00 | 2018-01-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,686,000 | 34,000 | 0.91 | 0.00 | 2018-01-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,670,000 | 20,000 | 0.16 | 0.00 | 2018-01-22 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01740 | WIN SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 8,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | 4,000 | 0.03 | 0.00 | 2018-01-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,422,000 | 4,000 | 0.08 | 0.00 | 2018-01-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,798,000 | 2,000 | 0.10 | 0.00 | 2018-01-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,948,000 | 2,000 | 0.11 | 0.00 | 2018-01-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,868 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | -2,000 | 0.04 | -0.00 | 2018-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,000 | -8,000 | 0.28 | -0.00 | 2018-01-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | -10,000 | 0.07 | -0.00 | 2018-01-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -12,000 | 0.14 | -0.00 | 2018-01-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | -14,000 | 0.05 | -0.00 | 2018-01-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -16,000 | 0.10 | -0.00 | 2018-01-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01885 | HAFOO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,000 | -20,000 | 0.16 | -0.00 | 2018-01-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,324,000 | -36,000 | 0.31 | -0.00 | 2018-01-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | -40,000 | 0.16 | -0.00 | 2018-01-22 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -42,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,284,000 | -44,000 | 0.95 | -0.00 | 2018-01-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,112,000 | -50,000 | 0.36 | -0.00 | 2018-01-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,522,500 | -60,000 | 0.44 | -0.00 | 2018-01-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | -70,000 | 0.14 | -0.00 | 2018-01-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,000 | -96,000 | 0.47 | -0.01 | 2018-01-22 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | -100,000 | 0.01 | -0.01 | 2018-01-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,260,000 | -110,000 | 0.13 | -0.01 | 2018-01-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -110,000 | 0.02 | -0.01 | 2018-01-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | -118,000 | 0.18 | -0.01 | 2018-01-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,000 | -120,000 | 0.27 | -0.01 | 2018-01-22 |
| 52 | C00010 | CITIBANK N.A. | 49,505,553 | -132,200 | 2.88 | -0.01 | 2018-01-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -178,000 | 0.05 | -0.01 | 2018-01-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 30,046,200 | -180,000 | 1.75 | -0.01 | 2018-01-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,535,000 | -279,000 | 0.38 | -0.02 | 2018-01-22 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -300,000 | 0.03 | -0.02 | 2018-01-22 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,716,000 | -318,000 | 1.79 | -0.02 | 2018-01-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 7,409,300 | -454,000 | 0.43 | -0.03 | 2018-01-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,670,000 | -576,000 | 0.21 | -0.03 | 2018-01-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,240,113 | -702,000 | 16.32 | -0.04 | 2018-01-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,497,000 | -770,000 | 0.90 | -0.04 | 2018-01-22 |
| 62 | C00093 | BNP PARIBAS | 8,459,261 | -6,909,000 | 0.49 | -0.40 | 2018-01-22 |
| 62 | Total changed named holdings | 1,518,592,550 | 20,000 | 88.43 | 0.00 | ||
| 194 | Unchanged named holdings | 187,531,400 | 0 | 10.92 | 0.00 | ||
| 256 | Total named holdings | 1,706,123,950 | 20,000 | 99.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,869,000 | -20,000 | 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 | 2018-01-18 |
| Volume | 14,957,000 |
| Turnover | 44,523,700 |
| Average price | 2.977 |
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