HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,960,103 | 6,643,163 | 3.55 | 0.39 | 2017-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,218,017 | 1,197,380 | 16.90 | 0.07 | 2017-06-30 | |
| 3 | C00093 | BNP PARIBAS | 12,186,760 | 752,000 | 0.71 | 0.04 | 2017-06-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,742,257 | 583,385 | 2.08 | 0.03 | 2017-06-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,634,071 | 572,000 | 1.14 | 0.03 | 2017-06-30 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,204,000 | 230,000 | 0.54 | 0.01 | 2017-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,440,000 | 226,000 | 2.82 | 0.01 | 2017-06-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 212,000 | 0.12 | 0.01 | 2017-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,842,000 | 158,000 | 2.84 | 0.01 | 2017-06-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,000 | 126,000 | 0.28 | 0.01 | 2017-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,408 | 124,000 | 0.05 | 0.01 | 2017-06-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,543,000 | 116,000 | 0.91 | 0.01 | 2017-06-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,985,000 | 110,000 | 0.58 | 0.01 | 2017-06-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | 100,000 | 0.18 | 0.01 | 2017-06-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,591,964 | 90,000 | 12.96 | 0.01 | 2017-06-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,046,000 | 74,000 | 0.12 | 0.00 | 2017-06-30 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,314,000 | 54,000 | 0.08 | 0.00 | 2017-06-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,000 | 50,000 | 0.30 | 0.00 | 2017-06-30 | |
| 19 | B01610 | KGI ASIA LTD | 2,310,000 | 50,000 | 0.13 | 0.00 | 2017-06-30 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | 40,000 | 0.03 | 0.00 | 2017-06-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,000 | 40,000 | 0.17 | 0.00 | 2017-06-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,000 | 38,000 | 0.20 | 0.00 | 2017-06-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,000 | 28,000 | 0.18 | 0.00 | 2017-06-30 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 | |
| 26 | B01740 | WIN SECURITIES LTD | 458,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 18,000 | 0.08 | 0.00 | 2017-06-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,898,000 | 16,000 | 0.29 | 0.00 | 2017-06-30 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2017-06-30 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | 10,000 | 0.13 | 0.00 | 2017-06-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,000 | 10,000 | 0.17 | 0.00 | 2017-06-30 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 6,000 | 0.08 | 0.00 | 2017-06-30 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 39 | B01209 | MASON SECURITIES LTD | 674,000 | 6,000 | 0.04 | 0.00 | 2017-06-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 4,000 | 0.03 | 0.00 | 2017-06-30 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 27,394 | 620 | 0.00 | 0.00 | 2017-06-30 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2017-06-30 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,464,000 | -10,000 | 0.14 | -0.00 | 2017-06-30 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,000 | -10,000 | 0.16 | -0.00 | 2017-06-30 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | -10,000 | 0.11 | -0.00 | 2017-06-30 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | -24,000 | 0.10 | -0.00 | 2017-06-30 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,748,612 | -28,000 | 0.45 | -0.00 | 2017-06-30 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,416,000 | -100,000 | 0.32 | -0.01 | 2017-06-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,780,850 | -100,000 | 0.45 | -0.01 | 2017-06-30 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -172,000 | 0.03 | -0.01 | 2017-06-30 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,914,039 | -342,000 | 9.55 | -0.02 | 2017-06-30 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 65,959,447 | -364,548 | 3.84 | -0.02 | 2017-06-30 | |
| 57 | C00010 | CITIBANK N.A. | 61,084,300 | -502,000 | 3.56 | -0.03 | 2017-06-30 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -676,000 | 0.03 | -0.04 | 2017-06-30 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,838,000 | -1,746,000 | 17.29 | -0.10 | 2017-06-30 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,960,161 | -2,477,008 | 0.70 | -0.14 | 2017-06-30 | |
| 61 | C00074 | DEUTSCHE BANK AG | 24,909,224 | -5,214,992 | 1.45 | -0.30 | 2017-06-30 | |
| 61 | Total changed named holdings | 1,477,030,607 | 0 | 86.01 | 0.00 | |||
| 203 | Unchanged named holdings | 229,191,343 | 0 | 13.35 | 0.00 | |||
| 264 | Total named holdings | 1,706,221,950 | 0 | 99.36 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,291,000 | 0 | 0.25 | 0.00 | |||
| 311 | Total securities in CCASS | 1,710,512,950 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,720,650 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,235,240 |
| Turnover | 28,730,740 |
| Average price | 3.489 |
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