HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,140,000 | 1,230,000 | 18.06 | 0.07 | 2018-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,329,260 | 970,674 | 1.48 | 0.06 | 2018-08-16 |
| 3 | C00093 | BNP PARIBAS | 9,818,801 | 893,326 | 0.57 | 0.05 | 2018-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,671 | 314,000 | 0.31 | 0.02 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,271,156 | 290,000 | 18.53 | 0.02 | 2018-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,692,968 | 264,060 | 3.48 | 0.02 | 2018-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,356,557 | 168,000 | 6.89 | 0.01 | 2018-08-16 |
| 8 | C00010 | CITIBANK N.A. | 66,833,620 | 100,000 | 3.89 | 0.01 | 2018-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,842,000 | 84,000 | 5.70 | 0.00 | 2018-08-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,064,000 | 50,000 | 0.88 | 0.00 | 2018-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,484,441 | 44,744 | 1.19 | 0.00 | 2018-08-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,085,300 | 20,000 | 0.30 | 0.00 | 2018-08-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | 20,000 | 0.06 | 0.00 | 2018-08-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | 18,000 | 0.36 | 0.00 | 2018-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,128,000 | 16,000 | 0.30 | 0.00 | 2018-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | 14,000 | 0.09 | 0.00 | 2018-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,010,000 | 12,000 | 1.63 | 0.00 | 2018-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,529,149 | 12,000 | 1.95 | 0.00 | 2018-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,756,788 | 10,000 | 0.45 | 0.00 | 2018-08-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 10,000 | 0.08 | 0.00 | 2018-08-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 41,250,109 | -124 | 2.40 | -0.00 | 2018-08-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 36,344 | -680 | 0.00 | -0.00 | 2018-08-16 |
| 23 | B01567 | PRIME SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2018-08-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,000 | -6,000 | 0.11 | -0.00 | 2018-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | -8,000 | 0.08 | -0.00 | 2018-08-16 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2018-08-16 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,468,000 | -10,000 | 0.14 | -0.00 | 2018-08-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | -16,000 | 0.09 | -0.00 | 2018-08-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,236,600 | -18,000 | 0.30 | -0.00 | 2018-08-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,000 | -44,000 | 0.22 | -0.00 | 2018-08-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,732,000 | -70,000 | 0.33 | -0.00 | 2018-08-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -110,000 | 0.03 | -0.01 | 2018-08-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | -150,000 | 0.12 | -0.01 | 2018-08-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,883,356 | -184,000 | 0.34 | -0.01 | 2018-08-16 |
| 35 | B01610 | KGI ASIA LTD | 1,506,000 | -944,000 | 0.09 | -0.05 | 2018-08-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,614,000 | -1,012,000 | 2.89 | -0.06 | 2018-08-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,292,084 | -1,954,000 | 13.53 | -0.11 | 2018-08-16 |
| 37 | Total changed named holdings | 1,492,337,204 | 0 | 86.90 | 0.00 | ||
| 204 | Unchanged named holdings | 215,346,746 | 0 | 12.54 | 0.00 | ||
| 241 | Total named holdings | 1,707,683,950 | 0 | 99.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,317,000 | 0 | 0.19 | 0.00 | ||
| 279 | 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 | 2018-08-14 |
| Volume | 7,468,680 |
| Turnover | 23,683,175 |
| Average price | 3.171 |
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