HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 63,565,647 | 1,909,803 | 3.70 | 0.11 | 2018-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,621,709 | 1,597,554 | 2.13 | 0.09 | 2018-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,385,474 | 1,584,966 | 18.37 | 0.09 | 2018-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,681,197 | 636,000 | 7.20 | 0.04 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,748,478 | 620,379 | 0.39 | 0.04 | 2018-08-29 |
| 6 | B01610 | KGI ASIA LTD | 2,260,000 | 446,000 | 0.13 | 0.03 | 2018-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,174,000 | 158,000 | 5.78 | 0.01 | 2018-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,399,356 | 152,000 | 0.43 | 0.01 | 2018-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,401,779 | 146,000 | 2.41 | 0.01 | 2018-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,760,620 | 143,325 | 13.32 | 0.01 | 2018-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,445,149 | 82,000 | 1.89 | 0.00 | 2018-08-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,000 | 34,000 | 0.11 | 0.00 | 2018-08-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | 20,000 | 0.11 | 0.00 | 2018-08-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | 2,000 | 0.22 | 0.00 | 2018-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,058 | -483 | 0.00 | -0.00 | 2018-08-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,000 | -6,000 | 0.08 | -0.00 | 2018-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -8,000 | 0.04 | -0.00 | 2018-08-29 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 684,000 | -8,000 | 0.04 | -0.00 | 2018-08-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,000 | -10,000 | 0.14 | -0.00 | 2018-08-29 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,912,000 | -10,000 | 0.11 | -0.00 | 2018-08-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | -12,000 | 0.17 | -0.00 | 2018-08-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -18,000 | 0.03 | -0.00 | 2018-08-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | -20,000 | 0.17 | -0.00 | 2018-08-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 20,090,200 | -20,000 | 1.17 | -0.00 | 2018-08-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,682,000 | -28,000 | 0.33 | -0.00 | 2018-08-29 |
| 30 | B01567 | PRIME SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2018-08-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -40,000 | 0.06 | -0.00 | 2018-08-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,000 | -40,000 | 0.05 | -0.00 | 2018-08-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,000 | -42,000 | 0.10 | -0.00 | 2018-08-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,866,788 | -96,000 | 0.46 | -0.01 | 2018-08-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,640,188 | -126,000 | 1.26 | -0.01 | 2018-08-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,000 | -150,000 | 0.05 | -0.01 | 2018-08-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,626,000 | -838,000 | 17.16 | -0.05 | 2018-08-29 |
| 38 | C00093 | BNP PARIBAS | 12,549,844 | -851,258 | 0.73 | -0.05 | 2018-08-29 |
| 39 | C00010 | CITIBANK N.A. | 65,517,620 | -1,318,000 | 3.82 | -0.08 | 2018-08-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,458,071 | -1,790,286 | 0.20 | -0.10 | 2018-08-29 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,474,000 | -2,134,000 | 2.88 | -0.12 | 2018-08-29 |
| 41 | Total changed named holdings | 1,464,788,178 | -30,000 | 85.30 | -0.00 | ||
| 202 | Unchanged named holdings | 242,885,772 | 0 | 14.14 | 0.00 | ||
| 243 | Total named holdings | 1,707,673,950 | -30,000 | 99.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,317,000 | 0 | 0.19 | 0.00 | ||
| 281 | Total securities in CCASS | 1,710,990,950 | -30,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 6,242,650 | 30,000 | 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 | 2018-08-27 |
| Volume | 9,564,483 |
| Turnover | 28,720,563 |
| Average price | 3.003 |
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