HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,492,807 | 7,625,578 | 1.02 | 0.44 | 2019-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,245,203 | 844,000 | 21.74 | 0.05 | 2019-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,138,653 | 802,000 | 7.75 | 0.05 | 2019-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,562,000 | 564,000 | 5.51 | 0.03 | 2019-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,654,008 | 286,000 | 0.21 | 0.02 | 2019-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,998,000 | 250,000 | 1.22 | 0.01 | 2019-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | 198,000 | 0.09 | 0.01 | 2019-07-08 |
| 8 | C00010 | CITIBANK N.A. | 53,320,991 | 102,000 | 3.11 | 0.01 | 2019-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,370 | 82,000 | 0.03 | 0.00 | 2019-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 890,000 | 60,000 | 0.05 | 0.00 | 2019-07-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,862,000 | 50,000 | 0.11 | 0.00 | 2019-07-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,000 | 40,000 | 0.05 | 0.00 | 2019-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,391,665 | 26,000 | 1.48 | 0.00 | 2019-07-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,798,200 | 10,000 | 0.98 | 0.00 | 2019-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,391,288 | 10,000 | 0.26 | 0.00 | 2019-07-08 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 371,921 | 6,000 | 0.02 | 0.00 | 2019-07-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,746,300 | -2,000 | 0.16 | -0.00 | 2019-07-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,497,000 | -8,000 | 5.33 | -0.00 | 2019-07-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | -8,000 | 0.08 | -0.00 | 2019-07-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2019-07-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,801 | -160,000 | 0.02 | -0.01 | 2019-07-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 22,995,908 | -186,000 | 1.34 | -0.01 | 2019-07-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,949,000 | -222,000 | 0.29 | -0.01 | 2019-07-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,644,227 | -296,000 | 17.86 | -0.02 | 2019-07-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,699,923 | -570,000 | 14.60 | -0.03 | 2019-07-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,528 | -688,475 | 0.20 | -0.04 | 2019-07-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,348,028 | -2,522,000 | 3.51 | -0.15 | 2019-07-08 |
| 34 | C00093 | BNP PARIBAS | 6,679,988 | -6,311,103 | 0.39 | -0.37 | 2019-07-08 |
| 34 | Total changed named holdings | 1,501,926,809 | 0 | 87.46 | 0.00 | ||
| 196 | Unchanged named holdings | 205,733,062 | 0 | 11.98 | 0.00 | ||
| 230 | Total named holdings | 1,707,659,871 | 0 | 99.44 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,829,000 | 0 | 0.22 | 0.00 | ||
| 267 | Total securities in CCASS | 1,711,488,871 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,744,729 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 6,168,000 |
| Turnover | 18,975,870 |
| Average price | 3.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy