HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 191,406,000 | 3,898,000 | 11.15 | 0.23 | 2016-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,909,085 | 1,252,000 | 10.01 | 0.07 | 2016-06-27 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 834,900 | 430,000 | 0.05 | 0.03 | 2016-06-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,456 | 368,000 | 0.09 | 0.02 | 2016-06-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,461,304 | 359,723 | 1.25 | 0.02 | 2016-06-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 216,000 | 0.10 | 0.01 | 2016-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,858,000 | 208,000 | 0.28 | 0.01 | 2016-06-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 200,000 | 0.08 | 0.01 | 2016-06-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | 200,000 | 0.18 | 0.01 | 2016-06-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 44,681,330 | 190,000 | 2.60 | 0.01 | 2016-06-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,000 | 130,000 | 0.19 | 0.01 | 2016-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,802,397 | 128,000 | 0.34 | 0.01 | 2016-06-27 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,542,000 | 62,000 | 1.55 | 0.00 | 2016-06-27 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-06-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,432,958 | 50,000 | 0.90 | 0.00 | 2016-06-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,000 | 46,000 | 0.13 | 0.00 | 2016-06-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,942,000 | 36,000 | 0.35 | 0.00 | 2016-06-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,000 | 30,000 | 0.18 | 0.00 | 2016-06-27 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2016-06-27 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 26,000 | 0.02 | 0.00 | 2016-06-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | 18,000 | 0.13 | 0.00 | 2016-06-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,258,000 | 14,000 | 0.13 | 0.00 | 2016-06-27 | |
| 23 | C00093 | BNP PARIBAS | 5,722,941 | 10,277 | 0.33 | 0.00 | 2016-06-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2016-06-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2016-06-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,174,000 | 8,000 | 0.13 | 0.00 | 2016-06-27 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,635 | 359 | 0.03 | 0.00 | 2016-06-27 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,391 | -68 | 0.00 | -0.00 | 2016-06-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -2,000 | 0.03 | -0.00 | 2016-06-27 | |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,388,000 | -10,000 | 0.20 | -0.00 | 2016-06-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -14,000 | 0.07 | -0.00 | 2016-06-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-06-27 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-06-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2016-06-27 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2016-06-27 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-06-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,868,000 | -44,000 | 0.46 | -0.00 | 2016-06-27 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2016-06-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,368,000 | -80,000 | 2.06 | -0.00 | 2016-06-27 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,964,000 | -100,000 | 0.11 | -0.01 | 2016-06-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,648,000 | -102,000 | 0.68 | -0.01 | 2016-06-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,068,000 | -102,000 | 0.53 | -0.01 | 2016-06-27 | |
| 47 | B01610 | KGI ASIA LTD | 3,842,000 | -108,000 | 0.22 | -0.01 | 2016-06-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,242,297 | -122,000 | 0.42 | -0.01 | 2016-06-27 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,236,000 | -172,000 | 0.07 | -0.01 | 2016-06-27 | |
| 50 | C00010 | CITIBANK N.A. | 99,015,274 | -272,000 | 5.77 | -0.02 | 2016-06-27 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -1,000,000 | 0.01 | -0.06 | 2016-06-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,294,610 | -1,828,291 | 22.38 | -0.11 | 2016-06-27 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,992,308 | -1,840,000 | 25.10 | -0.11 | 2016-06-27 | |
| 54 | C00102 | MACQUARIE BANK LTD | 74,000 | -1,968,000 | 0.00 | -0.11 | 2016-06-27 | |
| 54 | Total changed named holdings | 1,518,180,886 | 0 | 88.41 | 0.00 | |||
| 200 | Unchanged named holdings | 189,953,064 | 0 | 11.06 | 0.00 | |||
| 254 | Total named holdings | 1,708,133,950 | 0 | 99.47 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,213,000 | 0 | 0.19 | 0.00 | |||
| 289 | Total securities in CCASS | 1,711,346,950 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,886,650 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 9,870,291 |
| Turnover | 36,320,142 |
| Average price | 3.680 |
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