HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,968,123 | 3,818,000 | 1.28 | 0.22 | 2017-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,955,980 | 1,244,000 | 9.96 | 0.07 | 2017-02-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 70,530,043 | 1,085,305 | 4.11 | 0.06 | 2017-02-28 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,890,000 | 480,000 | 0.23 | 0.03 | 2017-02-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,397,111 | 398,000 | 1.42 | 0.02 | 2017-02-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,000 | 318,000 | 0.31 | 0.02 | 2017-02-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,514,709 | 248,000 | 1.19 | 0.01 | 2017-02-28 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,322,000 | 180,000 | 0.31 | 0.01 | 2017-02-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,540,000 | 144,000 | 1.02 | 0.01 | 2017-02-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,648,000 | 132,000 | 0.21 | 0.01 | 2017-02-28 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,450,000 | 124,000 | 0.61 | 0.01 | 2017-02-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,760,000 | 96,000 | 2.61 | 0.01 | 2017-02-28 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,198,000 | 70,000 | 0.19 | 0.00 | 2017-02-28 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,083,008 | 68,000 | 0.24 | 0.00 | 2017-02-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,022,000 | 60,000 | 0.53 | 0.00 | 2017-02-28 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 610,000 | 60,000 | 0.04 | 0.00 | 2017-02-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | 56,000 | 0.21 | 0.00 | 2017-02-28 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,650,000 | 50,000 | 0.15 | 0.00 | 2017-02-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,460,000 | 32,000 | 0.14 | 0.00 | 2017-02-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | 28,000 | 0.11 | 0.00 | 2017-02-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,766,455 | 24,189 | 0.28 | 0.00 | 2017-02-28 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,088,000 | 14,000 | 0.12 | 0.00 | 2017-02-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,000 | 12,000 | 0.15 | 0.00 | 2017-02-28 | |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | 8,000 | 0.13 | 0.00 | 2017-02-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-02-28 | |
| 30 | C00010 | CITIBANK N.A. | 50,073,437 | 6,000 | 2.92 | 0.00 | 2017-02-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 6,000 | 0.04 | 0.00 | 2017-02-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,000 | 2,000 | 0.10 | 0.00 | 2017-02-28 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,582,000 | 2,000 | 0.09 | 0.00 | 2017-02-28 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,126 | 1,012 | 0.00 | 0.00 | 2017-02-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,095 | -1,201 | 0.00 | -0.00 | 2017-02-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -2,000 | 0.03 | -0.00 | 2017-02-28 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | -10,000 | 0.04 | -0.00 | 2017-02-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,787,850 | -10,000 | 0.63 | -0.00 | 2017-02-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | -12,000 | 0.15 | -0.00 | 2017-02-28 | |
| 41 | C00016 | DBS BANK LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2017-02-28 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2017-02-28 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,000 | -40,000 | 0.27 | -0.00 | 2017-02-28 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2017-02-28 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -42,000 | 0.00 | -0.00 | 2017-02-28 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 69,099,348 | -42,000 | 4.02 | -0.00 | 2017-02-28 | |
| 47 | B01610 | KGI ASIA LTD | 5,030,000 | -46,000 | 0.29 | -0.00 | 2017-02-28 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,390,000 | -46,000 | 0.20 | -0.00 | 2017-02-28 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,004,000 | -86,000 | 1.22 | -0.01 | 2017-02-28 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,290,000 | -94,000 | 0.37 | -0.01 | 2017-02-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,158,000 | -98,000 | 0.13 | -0.01 | 2017-02-28 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,860,000 | -100,000 | 0.69 | -0.01 | 2017-02-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 930,900 | -100,000 | 0.05 | -0.01 | 2017-02-28 | |
| 54 | B01130 | BOCI SECURITIES LTD | 52,406,000 | -148,000 | 3.05 | -0.01 | 2017-02-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,995,448 | -334,000 | 13.92 | -0.02 | 2017-02-28 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,615,031 | -602,000 | 8.65 | -0.04 | 2017-02-28 | |
| 57 | C00093 | BNP PARIBAS | 11,675,901 | -1,285,305 | 0.68 | -0.07 | 2017-02-28 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,828,000 | -5,714,000 | 21.13 | -0.33 | 2017-02-28 | |
| 58 | Total changed named holdings | 1,448,296,565 | -70,000 | 84.34 | -0.00 | |||
| 219 | Unchanged named holdings | 258,559,385 | 0 | 15.06 | 0.00 | |||
| 277 | Total named holdings | 1,706,855,950 | -70,000 | 99.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,895,000 | 70,000 | 0.23 | 0.00 | |||
| 322 | Total securities in CCASS | 1,710,750,950 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 6,482,650 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 16,617,811 |
| Turnover | 56,931,591 |
| Average price | 3.426 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy