HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 43,717,439 | 3,061,193 | 2.55 | 0.18 | 2016-05-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,352,000 | 2,956,000 | 8.00 | 0.17 | 2016-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,905,575 | 1,056,000 | 10.24 | 0.06 | 2016-05-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,235,000 | 924,000 | 0.60 | 0.05 | 2016-05-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,774,000 | 924,000 | 0.39 | 0.05 | 2016-05-03 | |
| 6 | C00093 | BNP PARIBAS | 6,363,598 | 893,737 | 0.37 | 0.05 | 2016-05-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 502,000 | 0.04 | 0.03 | 2016-05-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,610,000 | 454,000 | 1.43 | 0.03 | 2016-05-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | 258,000 | 0.03 | 0.02 | 2016-05-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 220,000 | 0.11 | 0.01 | 2016-05-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | 214,000 | 0.09 | 0.01 | 2016-05-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,445,489 | 204,000 | 23.03 | 0.01 | 2016-05-03 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 980,000 | 200,000 | 0.06 | 0.01 | 2016-05-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | 158,000 | 0.17 | 0.01 | 2016-05-03 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 120,000 | 0.03 | 0.01 | 2016-05-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | 118,000 | 0.03 | 0.01 | 2016-05-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 114,000 | 0.02 | 0.01 | 2016-05-03 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | 114,000 | 0.04 | 0.01 | 2016-05-03 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,748,000 | 110,000 | 5.28 | 0.01 | 2016-05-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,000 | 100,000 | 0.16 | 0.01 | 2016-05-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,000 | 90,000 | 0.11 | 0.01 | 2016-05-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | 46,000 | 0.05 | 0.00 | 2016-05-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | 42,000 | 0.07 | 0.00 | 2016-05-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-05-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | 30,000 | 0.11 | 0.00 | 2016-05-03 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,000 | 22,000 | 0.16 | 0.00 | 2016-05-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,838,000 | 20,000 | 0.57 | 0.00 | 2016-05-03 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2016-05-03 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-05-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 10,000 | 0.05 | 0.00 | 2016-05-03 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | 10,000 | 0.10 | 0.00 | 2016-05-03 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-05-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | 8,000 | 0.14 | 0.00 | 2016-05-03 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,706,000 | 8,000 | 0.10 | 0.00 | 2016-05-03 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2016-05-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 6,000 | 0.09 | 0.00 | 2016-05-03 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,286,000 | 4,000 | 0.60 | 0.00 | 2016-05-03 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2016-05-03 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | -534 | 0.00 | -0.00 | 2016-05-03 | |
| 47 | B01477 | FT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-05-03 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-05-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -6,000 | 0.09 | -0.00 | 2016-05-03 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,000 | -12,000 | 0.10 | -0.00 | 2016-05-03 | |
| 56 | B01610 | KGI ASIA LTD | 2,492,000 | -14,000 | 0.15 | -0.00 | 2016-05-03 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2016-05-03 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2016-05-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,100,000 | -18,000 | 0.18 | -0.00 | 2016-05-03 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,390,000 | -28,000 | 0.37 | -0.00 | 2016-05-03 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,434,000 | -30,000 | 0.08 | -0.00 | 2016-05-03 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,940,000 | -30,000 | 0.11 | -0.00 | 2016-05-03 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -58,000 | 0.18 | -0.00 | 2016-05-03 | |
| 64 | B01184 | QUAM SECURITIES LTD | 66,000 | -96,000 | 0.00 | -0.01 | 2016-05-03 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,000 | -106,000 | 0.30 | -0.01 | 2016-05-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 38,789,330 | -190,000 | 2.26 | -0.01 | 2016-05-03 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -200,000 | 0.01 | -0.01 | 2016-05-03 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,625,434 | -226,000 | 25.25 | -0.01 | 2016-05-03 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,244,550 | -256,000 | 1.59 | -0.01 | 2016-05-03 | |
| 70 | B01708 | ROSA SECURITIES LTD | 1,106,000 | -320,000 | 0.06 | -0.02 | 2016-05-03 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | -460,000 | 0.26 | -0.03 | 2016-05-03 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,798,000 | -472,000 | 0.40 | -0.03 | 2016-05-03 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,018,408 | -524,000 | 0.29 | -0.03 | 2016-05-03 | |
| 74 | C00010 | CITIBANK N.A. | 99,744,082 | -593,452 | 5.81 | -0.03 | 2016-05-03 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -864,000 | 0.00 | -0.05 | 2016-05-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,102,915 | -1,430,000 | 0.53 | -0.08 | 2016-05-03 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,992,363 | -1,729,579 | 1.69 | -0.10 | 2016-05-03 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,910,000 | -2,684,944 | 1.33 | -0.16 | 2016-05-03 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 16,151,478 | -2,768,421 | 0.94 | -0.16 | 2016-05-03 | |
| 79 | Total changed named holdings | 1,664,926,887 | -16,000 | 96.95 | -0.00 | |||
| 161 | Unchanged named holdings | 44,077,063 | 0 | 2.57 | 0.00 | |||
| 240 | Total named holdings | 1,709,003,950 | -16,000 | 99.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,935,000 | 0 | 0.17 | 0.00 | |||
| 273 | Total securities in CCASS | 1,711,938,950 | -16,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 5,294,650 | 16,000 | 0.31 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 24,345,466 |
| Turnover | 96,110,767 |
| Average price | 3.948 |
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