HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | 46,799,753 | 6,940,764 | 2.73 | 0.40 | 2019-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,825,411 | 2,428,000 | 17.69 | 0.14 | 2019-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,463,028 | 1,393,000 | 7.89 | 0.08 | 2019-02-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,538,000 | 1,204,000 | 6.84 | 0.07 | 2019-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,225,000 | 960,000 | 5.37 | 0.06 | 2019-02-28 |
| 6 | C00093 | BNP PARIBAS | 8,515,659 | 351,236 | 0.50 | 0.02 | 2019-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,000 | 170,000 | 0.16 | 0.01 | 2019-02-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,434,000 | 82,000 | 5.03 | 0.00 | 2019-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,474,912 | 70,000 | 0.26 | 0.00 | 2019-02-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | 56,000 | 0.07 | 0.00 | 2019-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,324,000 | 40,000 | 1.01 | 0.00 | 2019-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,429,790 | 38,000 | 1.83 | 0.00 | 2019-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 30,000 | 0.10 | 0.00 | 2019-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,000 | 20,000 | 0.13 | 0.00 | 2019-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 10,000 | 0.07 | 0.00 | 2019-02-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | 6,000 | 0.08 | 0.00 | 2019-02-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2019-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 281,921 | 4,000 | 0.02 | 0.00 | 2019-02-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,000 | -4,000 | 0.10 | -0.00 | 2019-02-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,000 | -5,000 | 0.03 | -0.00 | 2019-02-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | -8,000 | 0.11 | -0.00 | 2019-02-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,792,631 | -8,650 | 2.61 | -0.00 | 2019-02-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,980,300 | -20,000 | 0.23 | -0.00 | 2019-02-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 762,000 | -24,000 | 0.04 | -0.00 | 2019-02-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,084,551 | -24,000 | 15.67 | -0.00 | 2019-02-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2019-02-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,763,149 | -50,000 | 1.56 | -0.00 | 2019-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,653 | -88,000 | 0.17 | -0.01 | 2019-02-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,237,000 | -100,000 | 0.30 | -0.01 | 2019-02-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,138,788 | -120,000 | 0.36 | -0.01 | 2019-02-28 |
| 31 | C00010 | CITIBANK N.A. | 54,434,194 | -319,350 | 3.17 | -0.02 | 2019-02-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,418,081 | -5,390,000 | 1.71 | -0.31 | 2019-02-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,318,000 | -7,616,000 | 16.03 | -0.44 | 2019-02-28 |
| 33 | Total changed named holdings | 1,578,316,821 | 0 | 91.91 | 0.00 | ||
| 190 | Unchanged named holdings | 129,735,050 | 0 | 7.55 | 0.00 | ||
| 223 | Total named holdings | 1,708,051,871 | 0 | 99.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,507,000 | 0 | 0.20 | 0.00 | ||
| 262 | Total securities in CCASS | 1,711,558,871 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,674,729 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 12,374,000 |
| Turnover | 42,714,312 |
| Average price | 3.452 |
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