HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 234,100,945 | 4,192,701 | 13.63 | 0.24 | 2018-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,350,000 | 1,634,000 | 4.45 | 0.10 | 2018-12-06 |
| 3 | C00093 | BNP PARIBAS | 6,526,860 | 1,628,200 | 0.38 | 0.09 | 2018-12-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,000 | 1,180,000 | 0.08 | 0.07 | 2018-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,572,894 | 1,022,000 | 0.38 | 0.06 | 2018-12-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 526,000 | 500,000 | 0.03 | 0.03 | 2018-12-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,918,000 | 500,000 | 0.11 | 0.03 | 2018-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,735,349 | 372,000 | 3.60 | 0.02 | 2018-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,456 | 106,948 | 0.03 | 0.01 | 2018-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,698,000 | 90,000 | 5.98 | 0.01 | 2018-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,354,357 | 48,000 | 0.14 | 0.00 | 2018-12-06 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 882,000 | 6,000 | 0.05 | 0.00 | 2018-12-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 33,623 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,337 | -532 | 0.02 | -0.00 | 2018-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,301 | -1,399 | 0.00 | -0.00 | 2018-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -2,000 | 0.02 | -0.00 | 2018-12-06 |
| 18 | B01610 | KGI ASIA LTD | 2,064,000 | -2,000 | 0.12 | -0.00 | 2018-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | -10,000 | 0.09 | -0.00 | 2018-12-06 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,006,000 | -20,000 | 5.07 | -0.00 | 2018-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,437,149 | -20,000 | 1.83 | -0.00 | 2018-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,000 | -20,000 | 0.08 | -0.00 | 2018-12-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,166,000 | -26,000 | 18.70 | -0.00 | 2018-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | -26,000 | 0.09 | -0.00 | 2018-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,600 | -30,000 | 0.28 | -0.00 | 2018-12-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -36,000 | 0.09 | -0.00 | 2018-12-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,000 | -44,000 | 0.08 | -0.00 | 2018-12-06 |
| 28 | C00010 | CITIBANK N.A. | 49,470,595 | -91,600 | 2.88 | -0.01 | 2018-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | -92,000 | 0.15 | -0.01 | 2018-12-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,430,200 | -200,000 | 1.36 | -0.01 | 2018-12-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,329,660 | -299,000 | 1.65 | -0.02 | 2018-12-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 39,128,840 | -399,810 | 2.28 | -0.02 | 2018-12-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 20,639,212 | -474,200 | 1.20 | -0.03 | 2018-12-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,865,869 | -1,806,948 | 7.62 | -0.11 | 2018-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,539,336 | -7,689,360 | 17.33 | -0.45 | 2018-12-06 |
| 35 | Total changed named holdings | 1,542,392,583 | 0 | 89.82 | 0.00 | ||
| 201 | Unchanged named holdings | 165,849,367 | 0 | 9.66 | 0.00 | ||
| 236 | Total named holdings | 1,708,241,950 | 0 | 99.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,267,000 | 0 | 0.19 | 0.00 | ||
| 274 | Total securities in CCASS | 1,711,508,950 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,724,650 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 22,490,933 |
| Turnover | 77,885,934 |
| Average price | 3.463 |
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