HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,621,464 | 1,920,000 | 13.72 | 0.11 | 2018-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,850,908 | 1,220,000 | 2.84 | 0.07 | 2018-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,497,089 | 927,657 | 1.25 | 0.05 | 2018-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,831,609 | 922,000 | 2.38 | 0.05 | 2018-08-06 |
| 5 | B01610 | KGI ASIA LTD | 3,496,000 | 716,000 | 0.20 | 0.04 | 2018-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,862,000 | 656,000 | 0.22 | 0.04 | 2018-08-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,780,000 | 500,000 | 0.28 | 0.03 | 2018-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,513,149 | 308,000 | 1.95 | 0.02 | 2018-08-06 |
| 9 | C00093 | BNP PARIBAS | 6,712,006 | 307,752 | 0.39 | 0.02 | 2018-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,880,000 | 298,000 | 0.87 | 0.02 | 2018-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,998,562 | 192,000 | 1.16 | 0.01 | 2018-08-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,616,000 | 150,000 | 0.15 | 0.01 | 2018-08-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,576,000 | 130,000 | 2.95 | 0.01 | 2018-08-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,311,966 | 119,000 | 7.30 | 0.01 | 2018-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 76,000 | 0.10 | 0.00 | 2018-08-06 |
| 16 | C00010 | CITIBANK N.A. | 70,754,321 | 44,000 | 4.12 | 0.00 | 2018-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | 40,000 | 0.16 | 0.00 | 2018-08-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,000 | 30,000 | 0.09 | 0.00 | 2018-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | 26,000 | 0.11 | 0.00 | 2018-08-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 16,000 | 0.03 | 0.00 | 2018-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 946,000 | 12,000 | 0.06 | 0.00 | 2018-08-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | 10,000 | 0.05 | 0.00 | 2018-08-06 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 8,000 | 0.02 | 0.00 | 2018-08-06 |
| 26 | B01567 | PRIME SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,036,000 | 4,000 | 0.18 | 0.00 | 2018-08-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,012,000 | -4,000 | 5.65 | -0.00 | 2018-08-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | -4,000 | 0.08 | -0.00 | 2018-08-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,000 | -6,000 | 0.10 | -0.00 | 2018-08-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2018-08-06 |
| 32 | B01458 | YICKO SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2018-08-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -10,000 | 0.07 | -0.00 | 2018-08-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,270,000 | -10,000 | 1.65 | -0.00 | 2018-08-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,000 | -30,000 | 0.08 | -0.00 | 2018-08-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -40,000 | 0.03 | -0.00 | 2018-08-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,804,788 | -50,000 | 0.45 | -0.00 | 2018-08-06 |
| 39 | C00016 | DBS BANK LTD | 5,843,000 | -58,000 | 0.34 | -0.00 | 2018-08-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,504,000 | -104,000 | 0.15 | -0.01 | 2018-08-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,654,600 | -186,000 | 0.33 | -0.01 | 2018-08-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,059,083 | -220,000 | 18.23 | -0.01 | 2018-08-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,887 | -286,409 | 0.32 | -0.02 | 2018-08-06 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,000 | -300,000 | 0.03 | -0.02 | 2018-08-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 19,676,200 | -306,000 | 1.15 | -0.02 | 2018-08-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | -400,000 | 0.21 | -0.02 | 2018-08-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,648,000 | -400,000 | 0.62 | -0.02 | 2018-08-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,000 | -702,000 | 0.10 | -0.04 | 2018-08-06 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,486,000 | -5,504,000 | 18.49 | -0.32 | 2018-08-06 |
| 49 | Total changed named holdings | 1,522,952,632 | 0 | 88.69 | 0.00 | ||
| 194 | Unchanged named holdings | 184,631,318 | 0 | 10.75 | 0.00 | ||
| 243 | Total named holdings | 1,707,583,950 | 0 | 99.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,417,000 | 0 | 0.20 | 0.00 | ||
| 281 | Total securities in CCASS | 1,711,000,950 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,232,650 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 17,898,000 |
| Turnover | 63,510,960 |
| Average price | 3.548 |
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