HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,769,575 | 3,629,990 | 1.09 | 0.21 | 2016-01-07 | |
| 2 | C00093 | BNP PARIBAS | 10,497,610 | 2,390,000 | 0.61 | 0.14 | 2016-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 60,179,863 | 1,257,038 | 3.50 | 0.07 | 2016-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,555,968 | 756,650 | 0.32 | 0.04 | 2016-01-07 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,000 | 150,000 | 0.03 | 0.01 | 2016-01-07 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,492,000 | 110,000 | 0.09 | 0.01 | 2016-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,291,091 | 108,544 | 1.18 | 0.01 | 2016-01-07 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 496,000 | 100,000 | 0.03 | 0.01 | 2016-01-07 | |
| 9 | B01610 | KGI ASIA LTD | 1,406,000 | 100,000 | 0.08 | 0.01 | 2016-01-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | 60,000 | 0.05 | 0.00 | 2016-01-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,684,000 | 30,000 | 0.33 | 0.00 | 2016-01-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,829,000 | 18,000 | 0.16 | 0.00 | 2016-01-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | 10,000 | 0.13 | 0.00 | 2016-01-07 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,774,000 | 2,000 | 0.39 | 0.00 | 2016-01-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 | |
| 17 | B01740 | WIN SECURITIES LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2016-01-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,817 | 1,604 | 0.00 | 0.00 | 2016-01-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | -2,000 | 0.15 | -0.00 | 2016-01-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | -4,000 | 0.07 | -0.00 | 2016-01-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -6,000 | 0.05 | -0.00 | 2016-01-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -8,000 | 0.01 | -0.00 | 2016-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 892,000 | -8,000 | 0.05 | -0.00 | 2016-01-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -10,000 | 0.08 | -0.00 | 2016-01-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | -10,000 | 0.10 | -0.00 | 2016-01-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | -10,000 | 0.14 | -0.00 | 2016-01-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -10,000 | 0.09 | -0.00 | 2016-01-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 36,819,330 | -14,000 | 2.14 | -0.00 | 2016-01-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -18,000 | 0.02 | -0.00 | 2016-01-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 390,900 | -30,000 | 0.02 | -0.00 | 2016-01-07 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2016-01-07 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -66,000 | 0.07 | -0.00 | 2016-01-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | -72,000 | 0.10 | -0.00 | 2016-01-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -90,000 | 0.13 | -0.01 | 2016-01-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,414,076 | -108,572 | 0.61 | -0.01 | 2016-01-07 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -194,000 | 0.00 | -0.01 | 2016-01-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,918,414 | -250,834 | 27.25 | -0.01 | 2016-01-07 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,760,000 | -264,000 | 4.64 | -0.02 | 2016-01-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,388,000 | -288,000 | 0.20 | -0.02 | 2016-01-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,400,000 | -400,000 | 0.96 | -0.02 | 2016-01-07 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,446,000 | -400,000 | 0.08 | -0.02 | 2016-01-07 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -442,000 | 0.02 | -0.03 | 2016-01-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,921,600 | -578,000 | 1.10 | -0.03 | 2016-01-07 | |
| 46 | C00010 | CITIBANK N.A. | 115,589,478 | -624,650 | 6.73 | -0.04 | 2016-01-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,425,541 | -833,412 | 9.92 | -0.05 | 2016-01-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,151,422 | -1,772,358 | 0.42 | -0.10 | 2016-01-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,582,826 | -2,144,000 | 27.29 | -0.12 | 2016-01-07 | |
| 49 | Total changed named holdings | 1,554,394,511 | 0 | 90.52 | 0.00 | |||
| 170 | Unchanged named holdings | 155,757,439 | 0 | 9.07 | 0.00 | |||
| 219 | Total named holdings | 1,710,151,950 | 0 | 99.59 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,307,000 | 0 | 0.13 | 0.00 | |||
| 245 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 14,327,604 |
| Turnover | 71,838,882 |
| Average price | 5.014 |
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