HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 86,959,881 | 5,981,581 | 5.06 | 0.35 | 2018-05-30 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,540,000 | 2,422,000 | 0.15 | 0.14 | 2018-05-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,036,000 | 2,284,000 | 22.89 | 0.13 | 2018-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,515,149 | 616,000 | 1.95 | 0.04 | 2018-05-30 |
| 5 | C00010 | CITIBANK N.A. | 59,035,615 | 610,152 | 3.44 | 0.04 | 2018-05-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,532,000 | 600,000 | 0.15 | 0.03 | 2018-05-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,536,000 | 556,000 | 0.09 | 0.03 | 2018-05-30 |
| 8 | B01610 | KGI ASIA LTD | 3,724,000 | 280,000 | 0.22 | 0.02 | 2018-05-30 |
| 9 | B01567 | PRIME SECURITIES LTD | 198,000 | 168,000 | 0.01 | 0.01 | 2018-05-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,018,000 | 154,000 | 0.23 | 0.01 | 2018-05-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,946,000 | 70,000 | 5.99 | 0.00 | 2018-05-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,155,275 | 66,697 | 7.58 | 0.00 | 2018-05-30 |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,646,000 | 60,000 | 0.62 | 0.00 | 2018-05-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,292,000 | 50,000 | 0.89 | 0.00 | 2018-05-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,251,300 | 34,000 | 0.31 | 0.00 | 2018-05-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2018-05-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 22,000 | 0.02 | 0.00 | 2018-05-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 22,000 | 0.02 | 0.00 | 2018-05-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2018-05-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | 18,000 | 0.14 | 0.00 | 2018-05-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,252,000 | 10,000 | 0.36 | 0.00 | 2018-05-30 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | 4,000 | 0.08 | 0.00 | 2018-05-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 4,000 | 0.03 | 0.00 | 2018-05-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,916 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-05-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,000 | -4,000 | 0.12 | -0.00 | 2018-05-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | -6,000 | 0.08 | -0.00 | 2018-05-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,000 | -6,000 | 0.06 | -0.00 | 2018-05-30 |
| 31 | B01740 | WIN SECURITIES LTD | 548,000 | -6,000 | 0.03 | -0.00 | 2018-05-30 |
| 32 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,364,000 | -16,000 | 0.25 | -0.00 | 2018-05-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | -18,000 | 0.11 | -0.00 | 2018-05-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,346,000 | -20,000 | 0.19 | -0.00 | 2018-05-30 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-05-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -22,000 | 0.06 | -0.00 | 2018-05-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,482,000 | -30,000 | 0.14 | -0.00 | 2018-05-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | -30,000 | 0.09 | -0.00 | 2018-05-30 |
| 40 | B01141 | FE SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2018-05-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,090,000 | -36,000 | 0.41 | -0.00 | 2018-05-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,000 | -44,000 | 0.20 | -0.00 | 2018-05-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -70,000 | 0.04 | -0.00 | 2018-05-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,968,349 | -72,000 | 1.80 | -0.00 | 2018-05-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -76,000 | 0.13 | -0.00 | 2018-05-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,000 | -110,000 | 0.10 | -0.01 | 2018-05-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,686,788 | -116,000 | 0.62 | -0.01 | 2018-05-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,142,000 | -162,000 | 0.24 | -0.01 | 2018-05-30 |
| 49 | C00093 | BNP PARIBAS | 4,350,713 | -188,200 | 0.25 | -0.01 | 2018-05-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 26,104,200 | -246,000 | 1.52 | -0.01 | 2018-05-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,471,008 | -330,000 | 0.78 | -0.02 | 2018-05-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,403,248 | -613,289 | 1.07 | -0.04 | 2018-05-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 45,692,760 | -1,250,000 | 2.66 | -0.07 | 2018-05-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,227,352 | -1,394,000 | 14.34 | -0.08 | 2018-05-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,078,506 | -1,962,381 | 0.41 | -0.11 | 2018-05-30 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,644,000 | -2,294,000 | 2.72 | -0.13 | 2018-05-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,577,455 | -2,398,000 | 7.84 | -0.14 | 2018-05-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,840 | -2,511,560 | 0.10 | -0.15 | 2018-05-30 |
| 58 | Total changed named holdings | 1,488,177,355 | 0 | 86.66 | 0.00 | ||
| 196 | Unchanged named holdings | 218,804,595 | 0 | 12.74 | 0.00 | ||
| 254 | Total named holdings | 1,706,981,950 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,987,000 | 0 | 0.23 | 0.00 | ||
| 295 | Total securities in CCASS | 1,710,968,950 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,264,650 | 0 | 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 | 2018-05-28 |
| Volume | 21,363,000 |
| Turnover | 77,451,350 |
| Average price | 3.625 |
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