HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00074 | DEUTSCHE BANK AG | 16,848,935 | 849,455 | 0.98 | 0.05 | 2018-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,566,657 | 440,000 | 1.49 | 0.03 | 2018-10-08 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 302,000 | 302,000 | 0.02 | 0.02 | 2018-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,977,349 | 122,000 | 3.61 | 0.01 | 2018-10-08 |
| 5 | C00010 | CITIBANK N.A. | 47,312,895 | 120,000 | 2.76 | 0.01 | 2018-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,000 | 50,000 | 0.20 | 0.00 | 2018-10-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 42,000 | 0.04 | 0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,876,788 | 30,000 | 0.46 | 0.00 | 2018-10-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,677,149 | 26,000 | 1.84 | 0.00 | 2018-10-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 882,000 | 20,000 | 0.05 | 0.00 | 2018-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,970,000 | 12,000 | 6.00 | 0.00 | 2018-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 12,000 | 0.11 | 0.00 | 2018-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 10,000 | 0.07 | 0.00 | 2018-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -8,000 | 0.09 | -0.00 | 2018-10-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 16 | C00093 | BNP PARIBAS | 6,050,156 | -32,834 | 0.35 | -0.00 | 2018-10-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,357 | -120,000 | 0.05 | -0.01 | 2018-10-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,392,481 | -146,000 | 2.47 | -0.01 | 2018-10-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,000 | -182,000 | 0.14 | -0.01 | 2018-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,262,370 | -184,000 | 14.17 | -0.01 | 2018-10-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,157,347 | -192,000 | 7.17 | -0.01 | 2018-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,504,000 | -196,000 | 0.15 | -0.01 | 2018-10-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,961,113 | -298,621 | 0.35 | -0.02 | 2018-10-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,993,313 | -746,000 | 18.23 | -0.04 | 2018-10-08 |
| 24 | Total changed named holdings | 1,043,881,910 | -80,000 | 60.79 | -0.00 | ||
| 216 | Unchanged named holdings | 663,592,040 | 0 | 38.64 | 0.00 | ||
| 240 | Total named holdings | 1,707,473,950 | -80,000 | 99.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,517,000 | 80,000 | 0.20 | 0.00 | ||
| 280 | Total securities in CCASS | 1,710,990,950 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,242,650 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,576,000 |
| Turnover | 10,255,320 |
| Average price | 2.868 |
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