HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 13,646,002 | 2,071,128 | 0.79 | 0.12 | 2016-11-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,676,613 | 1,396,000 | 3.36 | 0.08 | 2016-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,534 | 725,458 | 0.33 | 0.04 | 2016-11-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,320,000 | 500,000 | 0.19 | 0.03 | 2016-11-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,332,000 | 486,000 | 2.93 | 0.03 | 2016-11-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,764,000 | 358,000 | 2.08 | 0.02 | 2016-11-09 | |
| 7 | B01610 | KGI ASIA LTD | 5,998,000 | 290,000 | 0.35 | 0.02 | 2016-11-09 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 19,258,000 | 200,000 | 1.12 | 0.01 | 2016-11-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,826 | 145,999 | 0.21 | 0.01 | 2016-11-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,500 | 128,000 | 0.04 | 0.01 | 2016-11-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,900 | 104,000 | 0.11 | 0.01 | 2016-11-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,877,000 | 100,000 | 0.81 | 0.01 | 2016-11-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 26,000 | 0.02 | 0.00 | 2016-11-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,000 | 20,000 | 0.18 | 0.00 | 2016-11-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,000 | 12,000 | 0.16 | 0.00 | 2016-11-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2016-11-09 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 10,000 | 0.01 | 0.00 | 2016-11-09 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 10,000 | 0.00 | 0.00 | 2016-11-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2016-11-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,702,000 | 10,000 | 0.22 | 0.00 | 2016-11-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,622,000 | 4,000 | 0.09 | 0.00 | 2016-11-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | 2,000 | 0.08 | 0.00 | 2016-11-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,490,000 | 2,000 | 0.61 | 0.00 | 2016-11-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,957 | 364 | 0.00 | 0.00 | 2016-11-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | -2,000 | 0.06 | -0.00 | 2016-11-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,622,000 | -4,000 | 1.08 | -0.00 | 2016-11-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,942,000 | -6,000 | 0.75 | -0.00 | 2016-11-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | -6,000 | 0.18 | -0.00 | 2016-11-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | -8,000 | 0.17 | -0.00 | 2016-11-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,528,000 | -10,000 | 0.44 | -0.00 | 2016-11-09 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,532,000 | -26,000 | 16.80 | -0.00 | 2016-11-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,060,282 | -34,000 | 0.06 | -0.00 | 2016-11-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,604,449 | -97,080 | 17.21 | -0.01 | 2016-11-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | -182,000 | 0.03 | -0.01 | 2016-11-09 | |
| 35 | C00093 | BNP PARIBAS | 11,862,560 | -190,586 | 0.69 | -0.01 | 2016-11-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 55,008,000 | -224,000 | 3.20 | -0.01 | 2016-11-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,304,000 | -294,000 | 0.54 | -0.02 | 2016-11-09 | |
| 38 | C00010 | CITIBANK N.A. | 60,152,892 | -626,920 | 3.50 | -0.04 | 2016-11-09 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,049,983 | -843,999 | 9.32 | -0.05 | 2016-11-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,267,298 | -4,066,364 | 15.97 | -0.24 | 2016-11-09 | |
| 40 | Total changed named holdings | 1,438,449,796 | 0 | 83.77 | 0.00 | |||
| 226 | Unchanged named holdings | 268,594,154 | 0 | 15.64 | 0.00 | |||
| 266 | Total named holdings | 1,707,043,950 | 0 | 99.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,645,000 | 0 | 0.21 | 0.00 | |||
| 306 | Total securities in CCASS | 1,710,688,950 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 6,544,650 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 10,166,364 |
| Turnover | 33,246,128 |
| Average price | 3.270 |
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