HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00010 | CITIBANK N.A. | 116,227,928 | 2,213,800 | 6.77 | 0.13 | 2015-12-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,513,076 | 1,603,648 | 0.67 | 0.09 | 2015-12-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,112,453 | 1,390,774 | 0.88 | 0.08 | 2015-12-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,957,578 | 978,000 | 0.64 | 0.06 | 2015-12-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,180,000 | 374,000 | 3.80 | 0.02 | 2015-12-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,000 | 150,000 | 0.12 | 0.01 | 2015-12-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 144,000 | 0.02 | 0.01 | 2015-12-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,214,643 | 140,624 | 27.03 | 0.01 | 2015-12-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | 120,000 | 0.08 | 0.01 | 2015-12-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 420,900 | 80,000 | 0.02 | 0.00 | 2015-12-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,000 | 72,000 | 0.12 | 0.00 | 2015-12-23 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 56,000 | 0.01 | 0.00 | 2015-12-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 46,000 | 0.16 | 0.00 | 2015-12-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 932,000 | 34,000 | 0.05 | 0.00 | 2015-12-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2015-12-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,546,000 | 20,000 | 0.21 | 0.00 | 2015-12-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 16,000 | 0.06 | 0.00 | 2015-12-23 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2015-12-23 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-12-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 385 | -624 | 0.00 | -0.00 | 2015-12-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -2,000 | 0.07 | -0.00 | 2015-12-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 650,000 | -4,000 | 0.04 | -0.00 | 2015-12-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2015-12-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,742,000 | -6,000 | 0.39 | -0.00 | 2015-12-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,006,000 | -8,000 | 0.99 | -0.00 | 2015-12-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,000 | -10,000 | 0.15 | -0.00 | 2015-12-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -10,000 | 0.08 | -0.00 | 2015-12-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,906,000 | -18,000 | 0.17 | -0.00 | 2015-12-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 32 | B01772 | TENSANT SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2015-12-23 | |
| 33 | B01610 | KGI ASIA LTD | 1,312,000 | -50,000 | 0.08 | -0.00 | 2015-12-23 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,100,953 | -164,000 | 10.02 | -0.01 | 2015-12-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,463 | -299,995 | 0.25 | -0.02 | 2015-12-23 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,198,000 | -412,000 | 1.12 | -0.02 | 2015-12-23 | |
| 37 | C00093 | BNP PARIBAS | 8,529,343 | -1,355,348 | 0.50 | -0.08 | 2015-12-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,758,925 | -1,475,094 | 28.05 | -0.09 | 2015-12-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,379,595 | -1,671,680 | 1.48 | -0.10 | 2015-12-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 57,527,897 | -1,906,105 | 3.35 | -0.11 | 2015-12-23 | |
| 40 | Total changed named holdings | 1,501,001,139 | 0 | 87.41 | 0.00 | |||
| 184 | Unchanged named holdings | 209,150,811 | 0 | 12.18 | 0.00 | |||
| 224 | Total named holdings | 1,710,151,950 | 0 | 99.59 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,307,000 | 0 | 0.13 | 0.00 | |||
| 250 | Total securities in CCASS | 1,712,458,950 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 4,774,650 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 6,131,661 |
| Turnover | 30,733,646 |
| Average price | 5.012 |
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