HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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. | 107,903,554 | 1,056,000 | 6.28 | 0.06 | 2016-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,683,235 | 486,000 | 27.00 | 0.03 | 2016-02-16 | |
| 3 | C00093 | BNP PARIBAS | 9,208,173 | 370,718 | 0.54 | 0.02 | 2016-02-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,958,648 | 362,457 | 0.58 | 0.02 | 2016-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,753,652 | 104,000 | 0.34 | 0.01 | 2016-02-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,396,000 | 60,000 | 0.20 | 0.00 | 2016-02-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 50,000 | 0.06 | 0.00 | 2016-02-16 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,000 | 30,000 | 0.07 | 0.00 | 2016-02-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2016-02-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,738,010 | 20,000 | 27.18 | 0.00 | 2016-02-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,023,762 | 10,000 | 10.72 | 0.00 | 2016-02-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 4,000 | 0.07 | 0.00 | 2016-02-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -2,000 | 0.05 | -0.00 | 2016-02-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,000 | -2,000 | 0.12 | -0.00 | 2016-02-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2016-02-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -4,000 | 0.03 | -0.00 | 2016-02-16 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-02-16 | |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-16 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-02-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2016-02-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -18,000 | 0.02 | -0.00 | 2016-02-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,532,000 | -20,000 | 0.15 | -0.00 | 2016-02-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 886,000 | -20,000 | 0.05 | -0.00 | 2016-02-16 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,626,000 | -24,000 | 0.09 | -0.00 | 2016-02-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,076,000 | -30,000 | 0.06 | -0.00 | 2016-02-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,000 | -30,000 | 0.09 | -0.00 | 2016-02-16 | |
| 27 | B01610 | KGI ASIA LTD | 2,022,000 | -32,000 | 0.12 | -0.00 | 2016-02-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,432,000 | -36,000 | 0.96 | -0.00 | 2016-02-16 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -42,000 | 0.00 | -0.00 | 2016-02-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,524,000 | -44,000 | 0.96 | -0.00 | 2016-02-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -58,000 | 0.12 | -0.00 | 2016-02-16 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -64,000 | 0.01 | -0.00 | 2016-02-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,186,911 | -132,000 | 1.23 | -0.01 | 2016-02-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,677,429 | -162,000 | 0.62 | -0.01 | 2016-02-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,021,008 | -338,000 | 0.99 | -0.02 | 2016-02-16 | |
| 36 | C00074 | DEUTSCHE BANK AG | 55,662,908 | -639,175 | 3.24 | -0.04 | 2016-02-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,442,000 | -848,000 | 0.84 | -0.05 | 2016-02-16 | |
| 37 | Total changed named holdings | 1,422,521,290 | -10,000 | 82.84 | -0.00 | |||
| 182 | Unchanged named holdings | 287,590,660 | 0 | 16.75 | 0.00 | |||
| 219 | Total named holdings | 1,710,111,950 | -10,000 | 99.59 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,347,000 | 10,000 | 0.14 | 0.00 | |||
| 246 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 4,616,000 |
| Turnover | 19,039,270 |
| Average price | 4.125 |
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