HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,209,296 | 660,187 | 20.51 | 0.04 | 2019-11-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,143 | 124,000 | 0.02 | 0.01 | 2019-11-05 |
| 3 | C00010 | CITIBANK N.A. | 50,137,128 | 114,000 | 2.92 | 0.01 | 2019-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,380 | 90,000 | 0.06 | 0.01 | 2019-11-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,712,799 | 86,000 | 0.39 | 0.01 | 2019-11-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,376,313 | 76,000 | 4.10 | 0.00 | 2019-11-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | 52,000 | 0.08 | 0.00 | 2019-11-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,787,000 | 50,000 | 5.05 | 0.00 | 2019-11-05 |
| 9 | C00093 | BNP PARIBAS | 7,094,785 | 22,000 | 0.41 | 0.00 | 2019-11-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2019-11-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-11-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,829,976 | -4,187 | 0.22 | -0.00 | 2019-11-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 409,921 | -8,000 | 0.02 | -0.00 | 2019-11-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | -10,000 | 0.10 | -0.00 | 2019-11-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 828,000 | -20,000 | 0.05 | -0.00 | 2019-11-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -30,000 | 0.09 | -0.00 | 2019-11-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,000 | -30,000 | 0.16 | -0.00 | 2019-11-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,221,674 | -50,000 | 0.54 | -0.00 | 2019-11-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,060,628 | -52,000 | 13.92 | -0.00 | 2019-11-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,356 | -88,000 | 0.03 | -0.01 | 2019-11-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,815,665 | -120,000 | 1.27 | -0.01 | 2019-11-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,794,525 | -232,000 | 7.91 | -0.01 | 2019-11-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,382,000 | -306,000 | 4.74 | -0.02 | 2019-11-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,995,886 | -316,000 | 22.83 | -0.02 | 2019-11-05 |
| 24 | Total changed named holdings | 1,466,893,475 | 0 | 85.42 | 0.00 | ||
| 196 | Unchanged named holdings | 239,596,396 | 0 | 13.95 | 0.00 | ||
| 220 | Total named holdings | 1,706,489,871 | 0 | 99.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,933,000 | 0 | 0.29 | 0.00 | ||
| 257 | Total securities in CCASS | 1,711,422,871 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,810,729 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 1,444,000 |
| Turnover | 4,260,814 |
| Average price | 2.951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy