HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 20,153,882 | 1,421,261 | 1.17 | 0.08 | 2019-01-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,864,000 | 1,302,000 | 5.52 | 0.08 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,213,075 | 901,761 | 14.86 | 0.05 | 2019-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,986,000 | 644,000 | 5.41 | 0.04 | 2019-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,286,336 | 542,000 | 1.53 | 0.03 | 2019-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | 400,000 | 0.15 | 0.02 | 2019-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,000 | 209,000 | 0.02 | 0.01 | 2019-01-28 |
| 8 | C00093 | BNP PARIBAS | 8,252,816 | 10,646 | 0.48 | 0.00 | 2019-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | 10,000 | 0.13 | 0.00 | 2019-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,645,149 | 4,000 | 1.67 | 0.00 | 2019-01-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,518,000 | -2,000 | 0.09 | -0.00 | 2019-01-28 |
| 13 | B01416 | VC BROKERAGE LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2019-01-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | -10,000 | 0.03 | -0.00 | 2019-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,000 | -10,000 | 0.15 | -0.00 | 2019-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,398,788 | -10,000 | 0.37 | -0.00 | 2019-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 243,930 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 712,000 | -14,000 | 0.04 | -0.00 | 2019-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,694,200 | -20,000 | 1.15 | -0.00 | 2019-01-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,480,000 | -20,000 | 1.08 | -0.00 | 2019-01-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,912 | -34,000 | 0.06 | -0.00 | 2019-01-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -40,000 | 0.07 | -0.00 | 2019-01-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | -60,000 | 0.11 | -0.00 | 2019-01-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,476,000 | -62,000 | 17.96 | -0.00 | 2019-01-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 2,206,000 | -138,000 | 0.13 | -0.01 | 2019-01-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -156,000 | 0.07 | -0.01 | 2019-01-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,000 | -200,000 | 0.26 | -0.01 | 2019-01-28 |
| 30 | C00010 | CITIBANK N.A. | 50,824,206 | -372,000 | 2.96 | -0.02 | 2019-01-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,512,293 | -559,668 | 0.67 | -0.03 | 2019-01-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,647,220 | -960,000 | 1.96 | -0.06 | 2019-01-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,497,616 | -1,174,000 | 17.56 | -0.07 | 2019-01-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,274,691 | -1,553,000 | 7.64 | -0.09 | 2019-01-28 |
| 34 | Total changed named holdings | 1,431,447,114 | 0 | 83.36 | 0.00 | ||
| 191 | Unchanged named holdings | 276,494,766 | 0 | 16.10 | 0.00 | ||
| 225 | Total named holdings | 1,707,941,880 | 0 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,577,000 | 0 | 0.21 | 0.00 | ||
| 264 | 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 | 2019-01-24 |
| Volume | 7,014,000 |
| Turnover | 26,105,760 |
| Average price | 3.722 |
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