HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 77,027,871 | 5,601,122 | 4.49 | 0.33 | 2018-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,101,455 | 2,934,000 | 7.93 | 0.17 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,957,352 | 1,973,800 | 14.32 | 0.11 | 2018-05-28 |
| 4 | C00016 | DBS BANK LTD | 7,082,000 | 1,900,000 | 0.41 | 0.11 | 2018-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,951,008 | 1,100,000 | 0.81 | 0.06 | 2018-05-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,924,579 | 917,000 | 7.57 | 0.05 | 2018-05-28 |
| 7 | C00093 | BNP PARIBAS | 5,893,001 | 729,778 | 0.34 | 0.04 | 2018-05-28 |
| 8 | C00010 | CITIBANK N.A. | 59,643,463 | 600,000 | 3.47 | 0.03 | 2018-05-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 754,000 | 600,000 | 0.04 | 0.03 | 2018-05-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,412,000 | 568,000 | 0.26 | 0.03 | 2018-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 424,000 | 0.08 | 0.02 | 2018-05-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,590,000 | 400,000 | 2.77 | 0.02 | 2018-05-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,000 | 338,000 | 0.03 | 0.02 | 2018-05-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,322,537 | 308,000 | 1.07 | 0.02 | 2018-05-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,488,227 | 290,100 | 0.55 | 0.02 | 2018-05-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,086,000 | 218,000 | 0.12 | 0.01 | 2018-05-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,994,400 | 218,000 | 0.29 | 0.01 | 2018-05-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,000 | 204,000 | 0.22 | 0.01 | 2018-05-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,976,788 | 152,000 | 0.64 | 0.01 | 2018-05-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,084,000 | 128,000 | 6.00 | 0.01 | 2018-05-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | 110,000 | 0.05 | 0.01 | 2018-05-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,686,000 | 66,000 | 0.21 | 0.00 | 2018-05-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2018-05-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,932,000 | 40,000 | 0.11 | 0.00 | 2018-05-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,256,000 | 32,000 | 0.36 | 0.00 | 2018-05-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2018-05-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 24,000 | 0.02 | 0.00 | 2018-05-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,738,350 | 22,000 | 0.39 | 0.00 | 2018-05-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 33 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 35 | B01450 | DL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 37,593 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2018-05-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 608,000 | 6,000 | 0.04 | 0.00 | 2018-05-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2018-05-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 4,000 | 0.09 | 0.00 | 2018-05-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 4,000 | 0.08 | 0.00 | 2018-05-28 |
| 46 | B01416 | VC BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 48 | B01740 | WIN SECURITIES LTD | 540,000 | 2,000 | 0.03 | 0.00 | 2018-05-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | -6,000 | 0.10 | -0.00 | 2018-05-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,000 | -6,000 | 0.06 | -0.00 | 2018-05-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | -10,000 | 0.14 | -0.00 | 2018-05-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,000 | -10,000 | 0.08 | -0.00 | 2018-05-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -12,000 | 0.03 | -0.00 | 2018-05-28 |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2018-05-28 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -14,000 | 0.02 | -0.00 | 2018-05-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,000 | -14,000 | 0.26 | -0.00 | 2018-05-28 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -28,000 | 0.03 | -0.00 | 2018-05-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | -28,000 | 0.12 | -0.00 | 2018-05-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,356,000 | -30,000 | 0.20 | -0.00 | 2018-05-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,422,000 | -32,000 | 0.20 | -0.00 | 2018-05-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,146,000 | -38,000 | 0.42 | -0.00 | 2018-05-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,548,349 | -38,000 | 1.84 | -0.00 | 2018-05-28 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -50,000 | 0.00 | -0.00 | 2018-05-28 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -52,000 | 0.11 | -0.00 | 2018-05-28 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2018-05-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | -80,000 | 0.11 | -0.00 | 2018-05-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 24,934,200 | -90,000 | 1.45 | -0.01 | 2018-05-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | -90,000 | 0.10 | -0.01 | 2018-05-28 |
| 70 | B01610 | KGI ASIA LTD | 3,410,000 | -132,000 | 0.20 | -0.01 | 2018-05-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | -222,000 | 0.15 | -0.01 | 2018-05-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,076,000 | -244,000 | 1.29 | -0.01 | 2018-05-28 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -256,000 | -0.01 | 2018-05-28 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,000 | -262,000 | 0.12 | -0.02 | 2018-05-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,302,000 | -480,000 | 0.89 | -0.03 | 2018-05-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,565,149 | -572,000 | 1.90 | -0.03 | 2018-05-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 5,223,300 | -636,000 | 0.30 | -0.04 | 2018-05-28 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -1,078,000 | 0.02 | -0.06 | 2018-05-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 48,508,760 | -4,599,800 | 2.82 | -0.27 | 2018-05-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,018,000 | -10,736,000 | 23.12 | -0.63 | 2018-05-28 |
| 80 | Total changed named holdings | 1,527,978,382 | 220,000 | 88.98 | 0.01 | ||
| 175 | Unchanged named holdings | 178,903,568 | 0 | 10.42 | 0.00 | ||
| 255 | Total named holdings | 1,706,881,950 | 220,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,087,000 | -200,000 | 0.24 | -0.01 | ||
| 295 | Total securities in CCASS | 1,710,968,950 | 20,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,264,650 | -20,000 | 0.36 | -0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 35,618,000 |
| Turnover | 128,790,020 |
| Average price | 3.616 |
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