HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,476,000 | 2,596,000 | 13.95 | 0.15 | 2016-08-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,912,000 | 1,248,000 | 0.29 | 0.07 | 2016-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,536,808 | 1,000,000 | 1.43 | 0.06 | 2016-08-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,656,356 | 739,500 | 0.15 | 0.04 | 2016-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,698,712 | 683,130 | 20.54 | 0.04 | 2016-08-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 44,044,870 | 650,743 | 2.56 | 0.04 | 2016-08-08 | |
| 7 | C00026 | CHONG HING BANK LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2016-08-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,544,000 | 500,000 | 0.15 | 0.03 | 2016-08-08 | |
| 9 | C00093 | BNP PARIBAS | 8,376,276 | 413,900 | 0.49 | 0.02 | 2016-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,932,000 | 390,000 | 2.15 | 0.02 | 2016-08-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | 110,000 | 0.08 | 0.01 | 2016-08-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,548,000 | 100,000 | 0.15 | 0.01 | 2016-08-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,398,000 | 98,000 | 0.37 | 0.01 | 2016-08-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,129,000 | 88,000 | 0.76 | 0.01 | 2016-08-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,964,000 | 72,000 | 0.29 | 0.00 | 2016-08-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 48,000 | 0.14 | 0.00 | 2016-08-08 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 78,000 | 48,000 | 0.00 | 0.00 | 2016-08-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 40,000 | 0.16 | 0.00 | 2016-08-08 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2016-08-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 40,000 | 0.04 | 0.00 | 2016-08-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,870,000 | 38,000 | 0.23 | 0.00 | 2016-08-08 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | 30,000 | 0.04 | 0.00 | 2016-08-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 28,000 | 0.07 | 0.00 | 2016-08-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 26,000 | 0.03 | 0.00 | 2016-08-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,116,000 | 24,000 | 0.59 | 0.00 | 2016-08-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,378,000 | 20,000 | 0.08 | 0.00 | 2016-08-08 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 16,000 | 0.01 | 0.00 | 2016-08-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 12,000 | 0.10 | 0.00 | 2016-08-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 10,000 | 0.07 | 0.00 | 2016-08-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2016-08-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 10,000 | 0.12 | 0.00 | 2016-08-08 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,000 | 6,000 | 0.12 | 0.00 | 2016-08-08 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2016-08-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 34,829 | 870 | 0.00 | 0.00 | 2016-08-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 908 | 610 | 0.00 | 0.00 | 2016-08-08 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,460,000 | -4,000 | 0.55 | -0.00 | 2016-08-08 | |
| 41 | B01610 | KGI ASIA LTD | 3,910,000 | -4,000 | 0.23 | -0.00 | 2016-08-08 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2016-08-08 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,234,000 | -10,000 | 0.07 | -0.00 | 2016-08-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,000 | -10,000 | 0.07 | -0.00 | 2016-08-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,101,000 | -10,000 | 0.30 | -0.00 | 2016-08-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-08-08 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,000 | -30,000 | 0.11 | -0.00 | 2016-08-08 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,194,000 | -40,000 | 0.48 | -0.00 | 2016-08-08 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,017,522 | -92,000 | 2.16 | -0.01 | 2016-08-08 | |
| 53 | B01184 | QUAM SECURITIES LTD | 762,000 | -100,000 | 0.04 | -0.01 | 2016-08-08 | |
| 54 | C00010 | CITIBANK N.A. | 105,032,615 | -194,696 | 6.12 | -0.01 | 2016-08-08 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2016-08-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 49,675,330 | -220,000 | 2.89 | -0.01 | 2016-08-08 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,285,987 | -228,447 | 1.30 | -0.01 | 2016-08-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,356 | -267,000 | 0.23 | -0.02 | 2016-08-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,900 | -600,000 | 0.06 | -0.03 | 2016-08-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | -888,000 | 0.24 | -0.05 | 2016-08-08 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,090,630 | -1,622,000 | 9.26 | -0.09 | 2016-08-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,030,197 | -2,392,610 | 19.80 | -0.14 | 2016-08-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,720,276 | -2,770,000 | 0.45 | -0.16 | 2016-08-08 | |
| 63 | Total changed named holdings | 1,539,444,572 | 0 | 89.65 | 0.00 | |||
| 194 | Unchanged named holdings | 168,659,378 | 0 | 9.82 | 0.00 | |||
| 257 | Total named holdings | 1,708,103,950 | 0 | 99.47 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,219,000 | 0 | 0.19 | 0.00 | |||
| 293 | Total securities in CCASS | 1,711,322,950 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,910,650 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 12,932,260 |
| Turnover | 47,403,405 |
| Average price | 3.666 |
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