HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,784,712 | 3,464,238 | 12.97 | 0.20 | 2018-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,950,000 | 1,672,000 | 2.79 | 0.10 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,531 | 1,496,000 | 0.18 | 0.09 | 2018-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,444,000 | 902,000 | 5.97 | 0.05 | 2018-07-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,953,244 | 823,288 | 0.87 | 0.05 | 2018-07-19 |
| 6 | B01610 | KGI ASIA LTD | 3,582,000 | 300,000 | 0.21 | 0.02 | 2018-07-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,126,000 | 230,000 | 0.12 | 0.01 | 2018-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,649,398 | 115,930 | 2.48 | 0.01 | 2018-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,000 | 56,000 | 0.24 | 0.00 | 2018-07-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,335,079 | 37,370 | 2.41 | 0.00 | 2018-07-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,000 | 36,000 | 0.19 | 0.00 | 2018-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,591,149 | 18,000 | 2.01 | 0.00 | 2018-07-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | 12,000 | 0.00 | 0.00 | 2018-07-19 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,873 | -213 | 0.00 | -0.00 | 2018-07-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 37,024 | -792 | 0.00 | -0.00 | 2018-07-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 325,782 | -2,000 | 0.02 | -0.00 | 2018-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,877,100 | -2,621 | 1.27 | -0.00 | 2018-07-19 |
| 19 | B01173 | RIFA SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -6,000 | 0.09 | -0.00 | 2018-07-19 |
| 22 | B01740 | WIN SECURITIES LTD | 482,000 | -8,000 | 0.03 | -0.00 | 2018-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,000 | -10,000 | 0.18 | -0.00 | 2018-07-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -10,000 | 0.04 | -0.00 | 2018-07-19 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2018-07-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -16,000 | 0.08 | -0.00 | 2018-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,000 | -18,000 | 0.14 | -0.00 | 2018-07-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 922,000 | -20,000 | 0.05 | -0.00 | 2018-07-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,174,000 | -20,000 | 1.58 | -0.00 | 2018-07-19 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2018-07-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,000 | -28,000 | 0.15 | -0.00 | 2018-07-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,091 | -31,645 | 0.06 | -0.00 | 2018-07-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,674,788 | -36,000 | 0.51 | -0.00 | 2018-07-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -44,000 | 0.03 | -0.00 | 2018-07-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 942,000 | -50,000 | 0.05 | -0.00 | 2018-07-19 |
| 38 | C00102 | MACQUARIE BANK LTD | 1,464,000 | -64,238 | 0.09 | -0.00 | 2018-07-19 |
| 39 | C00010 | CITIBANK N.A. | 66,270,465 | -114,000 | 3.86 | -0.01 | 2018-07-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | -120,000 | 0.12 | -0.01 | 2018-07-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | -244,000 | 0.09 | -0.01 | 2018-07-19 |
| 42 | C00093 | BNP PARIBAS | 7,134,865 | -343,288 | 0.42 | -0.02 | 2018-07-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,609,594 | -869,980 | 6.73 | -0.05 | 2018-07-19 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,254,000 | -1,164,000 | 19.99 | -0.07 | 2018-07-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,000 | -1,182,000 | 0.09 | -0.07 | 2018-07-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 21,352,200 | -1,914,000 | 1.24 | -0.11 | 2018-07-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,660,609 | -2,782,049 | 18.67 | -0.16 | 2018-07-19 |
| 47 | Total changed named holdings | 1,478,499,504 | 0 | 86.10 | 0.00 | ||
| 201 | Unchanged named holdings | 228,692,446 | 0 | 13.32 | 0.00 | ||
| 248 | Total named holdings | 1,707,191,950 | 0 | 99.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,797,000 | 0 | 0.22 | 0.00 | ||
| 289 | Total securities in CCASS | 1,710,988,950 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,244,650 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 10,451,005 |
| Turnover | 35,564,357 |
| Average price | 3.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy