HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,178,968 | 1,486,000 | 3.56 | 0.09 | 2018-08-17 |
| 2 | C00093 | BNP PARIBAS | 11,234,875 | 1,416,074 | 0.65 | 0.08 | 2018-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,696,441 | 1,212,000 | 1.26 | 0.07 | 2018-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,267,186 | 937,926 | 1.53 | 0.05 | 2018-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,027,564 | 735,480 | 13.57 | 0.04 | 2018-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,474,000 | 346,000 | 0.32 | 0.02 | 2018-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | 148,000 | 0.10 | 0.01 | 2018-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 120,000 | 0.23 | 0.01 | 2018-08-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,185,300 | 100,000 | 0.30 | 0.01 | 2018-08-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 132,000 | 90,000 | 0.01 | 0.01 | 2018-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 62,000 | 0.03 | 0.00 | 2018-08-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,923,356 | 40,000 | 0.34 | 0.00 | 2018-08-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,646,000 | 32,000 | 2.89 | 0.00 | 2018-08-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,780,788 | 24,000 | 0.45 | 0.00 | 2018-08-17 |
| 16 | B01610 | KGI ASIA LTD | 1,528,000 | 22,000 | 0.09 | 0.00 | 2018-08-17 |
| 17 | B01567 | PRIME SECURITIES LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2018-08-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | 20,000 | 0.09 | 0.00 | 2018-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | 20,000 | 0.08 | 0.00 | 2018-08-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 20,000 | 0.03 | 0.00 | 2018-08-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | 20,000 | 0.19 | 0.00 | 2018-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,000 | 20,000 | 0.12 | 0.00 | 2018-08-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2018-08-17 |
| 24 | C00010 | CITIBANK N.A. | 66,847,620 | 14,000 | 3.89 | 0.00 | 2018-08-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,000 | 10,000 | 0.17 | 0.00 | 2018-08-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | 10,000 | 0.07 | 0.00 | 2018-08-17 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,414,000 | 10,000 | 0.08 | 0.00 | 2018-08-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2018-08-17 |
| 30 | B01173 | RIFA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 662,000 | 8,000 | 0.04 | 0.00 | 2018-08-17 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,832,000 | -10,000 | 5.70 | -0.00 | 2018-08-17 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,454,000 | -14,000 | 0.14 | -0.00 | 2018-08-17 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,936,000 | -62,000 | 0.17 | -0.00 | 2018-08-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,160,600 | -76,000 | 0.30 | -0.00 | 2018-08-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,880,000 | -184,000 | 0.87 | -0.01 | 2018-08-17 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,056,000 | -204,000 | 0.12 | -0.01 | 2018-08-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,854,166 | -494,505 | 0.28 | -0.03 | 2018-08-17 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,430,000 | -710,000 | 18.02 | -0.04 | 2018-08-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,438,181 | -832,975 | 18.49 | -0.05 | 2018-08-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,597,149 | -932,000 | 1.90 | -0.05 | 2018-08-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,394,557 | -962,000 | 6.84 | -0.06 | 2018-08-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,586,000 | -2,626,000 | 0.21 | -0.15 | 2018-08-17 |
| 45 | Total changed named holdings | 1,428,740,751 | -100,000 | 83.20 | -0.01 | ||
| 196 | Unchanged named holdings | 278,843,199 | 0 | 16.24 | 0.00 | ||
| 241 | Total named holdings | 1,707,583,950 | -100,000 | 99.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,417,000 | 100,000 | 0.20 | 0.01 | ||
| 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 | 2018-08-15 |
| Volume | 12,554,000 |
| Turnover | 38,531,280 |
| Average price | 3.069 |
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