HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,884,237 | 1,012,000 | 1.16 | 0.06 | 2018-06-22 |
| 2 | C00093 | BNP PARIBAS | 8,011,300 | 983,598 | 0.47 | 0.06 | 2018-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,755,096 | 950,000 | 15.94 | 0.06 | 2018-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,743,886 | 914,000 | 14.02 | 0.05 | 2018-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,070,609 | 877,776 | 6.93 | 0.05 | 2018-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,459 | 382,000 | 0.17 | 0.02 | 2018-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,438,000 | 200,000 | 1.36 | 0.01 | 2018-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 156,000 | 0.12 | 0.01 | 2018-06-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | 116,000 | 0.20 | 0.01 | 2018-06-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,000 | 100,000 | 0.09 | 0.01 | 2018-06-22 |
| 11 | B02108 | WK SECURITIES LTD | 612,000 | 60,000 | 0.04 | 0.00 | 2018-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | 34,000 | 0.17 | 0.00 | 2018-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,014,349 | 33,000 | 1.69 | 0.00 | 2018-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | 20,000 | 0.14 | 0.00 | 2018-06-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,518,000 | 20,000 | 0.90 | 0.00 | 2018-06-22 |
| 16 | B01567 | PRIME SECURITIES LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2018-06-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2018-06-22 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,542,200 | 8,000 | 1.37 | 0.00 | 2018-06-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | -6,000 | 0.05 | -0.00 | 2018-06-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,762,000 | -8,000 | 0.10 | -0.00 | 2018-06-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,516,000 | -8,000 | 0.15 | -0.00 | 2018-06-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 562,000 | -10,000 | 0.03 | -0.00 | 2018-06-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,000 | -10,000 | 0.22 | -0.00 | 2018-06-22 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-22 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,010,000 | -12,000 | 0.35 | -0.00 | 2018-06-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -12,000 | 0.05 | -0.00 | 2018-06-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | -12,000 | 0.06 | -0.00 | 2018-06-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | -18,000 | 0.11 | -0.00 | 2018-06-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,256,000 | -20,000 | 0.19 | -0.00 | 2018-06-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | -20,000 | 0.08 | -0.00 | 2018-06-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -28,000 | 0.09 | -0.00 | 2018-06-22 |
| 36 | B01610 | KGI ASIA LTD | 3,532,000 | -30,000 | 0.21 | -0.00 | 2018-06-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,000 | -30,000 | 0.13 | -0.00 | 2018-06-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,530,000 | -54,000 | 0.09 | -0.00 | 2018-06-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,770,000 | -60,000 | 0.16 | -0.00 | 2018-06-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | -78,000 | 0.01 | -0.00 | 2018-06-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,548,000 | -80,000 | 0.21 | -0.00 | 2018-06-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,451,149 | -94,000 | 2.06 | -0.01 | 2018-06-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,836,000 | -100,000 | 0.40 | -0.01 | 2018-06-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,310,000 | -172,000 | 0.13 | -0.01 | 2018-06-22 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,992,000 | -266,000 | 2.85 | -0.02 | 2018-06-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,978,788 | -274,000 | 0.58 | -0.02 | 2018-06-22 |
| 47 | C00010 | CITIBANK N.A. | 67,859,573 | -282,000 | 3.95 | -0.02 | 2018-06-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 21,411,217 | -302,598 | 1.25 | -0.02 | 2018-06-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 43,987,924 | -362,000 | 2.56 | -0.02 | 2018-06-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,114,000 | -408,000 | 5.95 | -0.02 | 2018-06-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,632 | -1,223,776 | 0.08 | -0.07 | 2018-06-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,062,000 | -1,930,000 | 20.79 | -0.11 | 2018-06-22 |
| 52 | Total changed named holdings | 1,506,598,419 | 0 | 87.73 | 0.00 | ||
| 199 | Unchanged named holdings | 200,503,531 | 0 | 11.68 | 0.00 | ||
| 251 | Total named holdings | 1,707,101,950 | 0 | 99.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,867,000 | 0 | 0.23 | 0.00 | ||
| 292 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 10,562,000 |
| Turnover | 34,046,988 |
| Average price | 3.224 |
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