HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,741,203 | 5,392,000 | 20.02 | 0.31 | 2019-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,114,468 | 914,560 | 8.04 | 0.05 | 2019-05-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 728,000 | 14,000 | 0.04 | 0.00 | 2019-05-17 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,912,000 | 2,000 | 5.12 | 0.00 | 2019-05-17 |
| 6 | B01340 | LEHIN SECURITIES LTD | 17,791 | 1,700 | 0.00 | 0.00 | 2019-05-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,352 | 170 | 0.00 | 0.00 | 2019-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,441,788 | -2,000 | 0.26 | -0.00 | 2019-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,069,278 | -4,000 | 3.15 | -0.00 | 2019-05-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,700,000 | -8,000 | 0.10 | -0.00 | 2019-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,675,665 | -10,000 | 1.50 | -0.00 | 2019-05-17 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2019-05-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 367,921 | -16,000 | 0.02 | -0.00 | 2019-05-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | -30,000 | 0.15 | -0.00 | 2019-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,963,000 | -34,000 | 5.36 | -0.00 | 2019-05-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,000 | -42,000 | 0.11 | -0.00 | 2019-05-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 814,000 | -44,000 | 0.05 | -0.00 | 2019-05-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,801 | -46,000 | 0.01 | -0.00 | 2019-05-17 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -52,000 | 0.01 | -0.00 | 2019-05-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,388,277 | -76,672 | 1.13 | -0.00 | 2019-05-17 |
| 21 | C00093 | BNP PARIBAS | 9,238,421 | -103,328 | 0.54 | -0.01 | 2019-05-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,834,755 | -104,000 | 0.22 | -0.01 | 2019-05-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,498,315 | -113,370 | 17.96 | -0.01 | 2019-05-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -124,000 | 0.09 | -0.01 | 2019-05-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,644,000 | -150,000 | 1.20 | -0.01 | 2019-05-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,008 | -167,000 | 0.14 | -0.01 | 2019-05-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,586,000 | -370,000 | 5.97 | -0.02 | 2019-05-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 29,378,685 | -552,000 | 1.71 | -0.03 | 2019-05-17 |
| 29 | C00010 | CITIBANK N.A. | 55,757,772 | -597,500 | 3.25 | -0.03 | 2019-05-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,889,804 | -1,378,560 | 14.78 | -0.08 | 2019-05-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,943,572 | -2,300,000 | 0.17 | -0.13 | 2019-05-17 |
| 31 | Total changed named holdings | 1,564,577,876 | 0 | 91.11 | 0.00 | ||
| 200 | Unchanged named holdings | 143,151,995 | 0 | 8.34 | 0.00 | ||
| 231 | Total named holdings | 1,707,729,871 | 0 | 99.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,839,000 | 0 | 0.22 | 0.00 | ||
| 269 | Total securities in CCASS | 1,711,568,871 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,664,729 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 13,699,870 |
| Turnover | 41,299,854 |
| Average price | 3.015 |
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