HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 90,604,000 | 2,716,000 | 5.28 | 0.16 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,747,870 | 299,434 | 0.33 | 0.02 | 2018-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,455,112 | 248,240 | 1.89 | 0.01 | 2018-01-24 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 190,000 | 0.01 | 0.01 | 2018-01-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,650,000 | 168,000 | 1.78 | 0.01 | 2018-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,036,071 | 146,000 | 3.26 | 0.01 | 2018-01-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,616,000 | 128,000 | 24.03 | 0.01 | 2018-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,130,200 | 100,000 | 1.75 | 0.01 | 2018-01-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,988,000 | 80,000 | 0.47 | 0.00 | 2018-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | 72,000 | 0.27 | 0.00 | 2018-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,674,913 | 54,000 | 16.29 | 0.00 | 2018-01-24 |
| 12 | C00010 | CITIBANK N.A. | 51,957,553 | 38,000 | 3.03 | 0.00 | 2018-01-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | 10,000 | 0.14 | 0.00 | 2018-01-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,256,000 | 6,000 | 0.13 | 0.00 | 2018-01-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,000 | 6,000 | 0.13 | 0.00 | 2018-01-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,848,000 | -2,000 | 0.22 | -0.00 | 2018-01-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | -2,000 | 0.04 | -0.00 | 2018-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,000 | -8,000 | 0.16 | -0.00 | 2018-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,290 | -10,000 | 0.04 | -0.00 | 2018-01-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -12,000 | 0.02 | -0.00 | 2018-01-24 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-01-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2018-01-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | -40,000 | 0.28 | -0.00 | 2018-01-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | -40,000 | 0.21 | -0.00 | 2018-01-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,201,000 | -42,000 | 0.36 | -0.00 | 2018-01-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -72,000 | 0.08 | -0.00 | 2018-01-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2018-01-24 |
| 33 | B01610 | KGI ASIA LTD | 1,786,000 | -130,000 | 0.10 | -0.01 | 2018-01-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,828,941 | -250,000 | 5.87 | -0.01 | 2018-01-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,000 | -270,000 | 0.30 | -0.02 | 2018-01-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,919,000 | -380,000 | 0.87 | -0.02 | 2018-01-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 67,755,573 | -396,000 | 3.95 | -0.02 | 2018-01-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,426,000 | -500,000 | 0.20 | -0.03 | 2018-01-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,000 | -600,000 | 0.18 | -0.03 | 2018-01-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,875,288 | -1,379,674 | 8.32 | -0.08 | 2018-01-24 |
| 40 | Total changed named holdings | 1,375,751,811 | 0 | 80.11 | 0.00 | ||
| 216 | Unchanged named holdings | 330,372,139 | 0 | 19.24 | 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 | 2018-01-22 |
| Volume | 7,062,000 |
| Turnover | 21,282,160 |
| Average price | 3.014 |
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