HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,717,333 | 2,600,352 | 8.60 | 0.15 | 2019-08-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,190,000 | 1,410,000 | 0.13 | 0.08 | 2019-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,041,884 | 974,000 | 14.56 | 0.06 | 2019-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,684,166 | 142,876 | 1.03 | 0.01 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,435,195 | 130,000 | 0.20 | 0.01 | 2019-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 46,000 | 0.11 | 0.00 | 2019-08-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2019-08-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,000 | 40,000 | 0.05 | 0.00 | 2019-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,799 | 32,000 | 0.02 | 0.00 | 2019-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 22,000 | 0.08 | 0.00 | 2019-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 313,921 | 22,000 | 0.02 | 0.00 | 2019-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,464,000 | 18,000 | 0.84 | 0.00 | 2019-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 658,000 | 16,000 | 0.04 | 0.00 | 2019-08-08 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,612,200 | 2,000 | 0.97 | 0.00 | 2019-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | 2,000 | 0.17 | 0.00 | 2019-08-08 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,000 | -6,000 | 0.06 | -0.00 | 2019-08-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,424,000 | -8,000 | 5.91 | -0.00 | 2019-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,288,000 | -8,000 | 0.08 | -0.00 | 2019-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,128,288 | -10,000 | 0.24 | -0.00 | 2019-08-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 685,053 | -12,000 | 0.04 | -0.00 | 2019-08-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 942,000 | -20,000 | 0.05 | -0.00 | 2019-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,567,000 | -22,000 | 5.10 | -0.00 | 2019-08-08 |
| 25 | C00010 | CITIBANK N.A. | 53,343,066 | -38,900 | 3.11 | -0.00 | 2019-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,000 | -74,000 | 0.15 | -0.00 | 2019-08-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,983,665 | -100,000 | 1.51 | -0.01 | 2019-08-08 |
| 28 | C00093 | BNP PARIBAS | 7,022,183 | -100,876 | 0.41 | -0.01 | 2019-08-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,682,682 | -124,652 | 0.21 | -0.01 | 2019-08-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,900,622 | -155,100 | 18.16 | -0.01 | 2019-08-08 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,115,203 | -340,000 | 21.55 | -0.02 | 2019-08-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,649,045 | -1,203,700 | 3.59 | -0.07 | 2019-08-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,102,000 | -3,286,000 | 0.53 | -0.19 | 2019-08-08 |
| 33 | Total changed named holdings | 1,503,201,305 | 0 | 87.54 | 0.00 | ||
| 194 | Unchanged named holdings | 204,900,566 | 0 | 11.93 | 0.00 | ||
| 227 | Total named holdings | 1,708,101,871 | 0 | 99.47 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,327,000 | 0 | 0.19 | 0.00 | ||
| 262 | Total securities in CCASS | 1,711,428,871 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,804,729 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 9,758,000 |
| Turnover | 31,443,440 |
| Average price | 3.222 |
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