HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,208,000 | 1,764,000 | 5.25 | 0.10 | 2019-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,751,158 | 1,207,688 | 1.15 | 0.07 | 2019-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,912,000 | 690,000 | 17.99 | 0.04 | 2019-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,327,449 | 544,903 | 14.23 | 0.03 | 2019-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,677,691 | 396,000 | 7.73 | 0.02 | 2019-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,912 | 266,000 | 0.04 | 0.02 | 2019-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,613,826 | 223,097 | 0.68 | 0.01 | 2019-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,553,356 | 208,000 | 3.12 | 0.01 | 2019-01-24 |
| 9 | C00093 | BNP PARIBAS | 8,073,633 | 194,312 | 0.47 | 0.01 | 2019-01-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 182,000 | 0.02 | 0.01 | 2019-01-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,094,000 | 146,000 | 1.93 | 0.01 | 2019-01-24 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 120,000 | 0.01 | 0.01 | 2019-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | 30,000 | 0.07 | 0.00 | 2019-01-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | 20,000 | 0.08 | 0.00 | 2019-01-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,489 | -400 | 0.00 | -0.00 | 2019-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,679,000 | -1,600 | 0.27 | -0.00 | 2019-01-24 |
| 18 | B01610 | KGI ASIA LTD | 3,004,000 | -2,000 | 0.17 | -0.00 | 2019-01-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2019-01-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | -6,000 | 0.09 | -0.00 | 2019-01-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2019-01-24 |
| 22 | B01350 | S. W. WOO & CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | -10,000 | 0.08 | -0.00 | 2019-01-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 700,000 | -10,000 | 0.04 | -0.00 | 2019-01-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,344,000 | -12,000 | 0.14 | -0.00 | 2019-01-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | -14,000 | 0.12 | -0.00 | 2019-01-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 736,000 | -16,000 | 0.04 | -0.00 | 2019-01-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2019-01-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | -24,000 | 0.03 | -0.00 | 2019-01-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -40,000 | 0.09 | -0.00 | 2019-01-24 |
| 31 | C00010 | CITIBANK N.A. | 51,092,206 | -59,300 | 2.98 | -0.00 | 2019-01-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,570,000 | -98,000 | 1.08 | -0.01 | 2019-01-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,250,200 | -120,000 | 1.18 | -0.01 | 2019-01-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,458,788 | -150,000 | 0.38 | -0.01 | 2019-01-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,087,149 | -230,000 | 1.69 | -0.01 | 2019-01-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,082,336 | -634,000 | 1.40 | -0.04 | 2019-01-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,593,220 | -988,000 | 2.07 | -0.06 | 2019-01-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,188,000 | -1,574,000 | 5.48 | -0.09 | 2019-01-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,431,616 | -1,992,700 | 18.08 | -0.12 | 2019-01-24 |
| 39 | Total changed named holdings | 1,514,504,029 | -20,000 | 88.19 | -0.00 | ||
| 187 | Unchanged named holdings | 193,437,851 | 0 | 11.26 | 0.00 | ||
| 226 | Total named holdings | 1,707,941,880 | -20,000 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,577,000 | 20,000 | 0.21 | 0.00 | ||
| 265 | Total securities in CCASS | 1,711,518,880 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,714,720 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 8,331,600 |
| Turnover | 30,655,496 |
| Average price | 3.679 |
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