HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,352,413 | 1,064,982 | 17.90 | 0.06 | 2019-07-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,217,665 | 470,000 | 1.53 | 0.03 | 2019-07-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,337,000 | 280,000 | 0.31 | 0.02 | 2019-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,801 | 228,000 | 0.03 | 0.01 | 2019-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,771,386 | 170,000 | 0.16 | 0.01 | 2019-07-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,008,657 | 125,420 | 1.05 | 0.01 | 2019-07-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,111,908 | 98,000 | 1.35 | 0.01 | 2019-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 488,253 | 60,000 | 0.03 | 0.00 | 2019-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,528 | 32,000 | 0.21 | 0.00 | 2019-07-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,758 | 1,218 | 0.00 | 0.00 | 2019-07-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,750,300 | -2,000 | 0.16 | -0.00 | 2019-07-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 371,921 | -2,000 | 0.02 | -0.00 | 2019-07-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,993,203 | -8,000 | 21.84 | -0.00 | 2019-07-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,679 | -8,000 | 0.02 | -0.00 | 2019-07-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,000 | -10,000 | 0.10 | -0.00 | 2019-07-15 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,228,000 | -18,000 | 5.43 | -0.00 | 2019-07-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 830,000 | -20,000 | 0.05 | -0.00 | 2019-07-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,257,421 | -31,050 | 3.51 | -0.00 | 2019-07-15 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-07-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -60,000 | 0.02 | -0.00 | 2019-07-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -104,000 | 0.08 | -0.01 | 2019-07-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,687,074 | -122,000 | 7.67 | -0.01 | 2019-07-15 |
| 24 | C00102 | MACQUARIE BANK LTD | 780,000 | -222,000 | 0.05 | -0.01 | 2019-07-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,858,971 | -235,000 | 14.67 | -0.01 | 2019-07-15 |
| 26 | C00010 | CITIBANK N.A. | 54,272,741 | -436,950 | 3.16 | -0.03 | 2019-07-15 |
| 27 | C00093 | BNP PARIBAS | 7,788,739 | -1,036,620 | 0.45 | -0.06 | 2019-07-15 |
| 27 | Total changed named holdings | 1,370,224,418 | 164,000 | 79.79 | 0.01 | ||
| 202 | Unchanged named holdings | 337,599,453 | 0 | 19.66 | 0.00 | ||
| 229 | Total named holdings | 1,707,823,871 | 164,000 | 99.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,665,000 | -164,000 | 0.21 | -0.01 | ||
| 266 | 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 | 2019-07-11 |
| Volume | 3,799,924 |
| Turnover | 11,638,986 |
| Average price | 3.063 |
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