HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00074 | DEUTSCHE BANK AG | 43,016,045 | 3,344,879 | 2.50 | 0.19 | 2020-05-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,132,262 | 2,378,000 | 0.24 | 0.14 | 2020-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,246,834 | 1,402,000 | 0.25 | 0.08 | 2020-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,321,665 | 1,094,300 | 1.18 | 0.06 | 2020-05-05 |
| 5 | C00010 | CITIBANK N.A. | 34,140,372 | 616,000 | 1.99 | 0.04 | 2020-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 472,000 | 0.03 | 0.03 | 2020-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,995,750 | 460,000 | 7.40 | 0.03 | 2020-05-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 386,000 | 0.02 | 0.02 | 2020-05-05 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,236,000 | 348,000 | 0.07 | 0.02 | 2020-05-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,000 | 340,000 | 0.13 | 0.02 | 2020-05-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,980,000 | 140,000 | 1.28 | 0.01 | 2020-05-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | 102,000 | 0.17 | 0.01 | 2020-05-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 100,000 | 0.01 | 0.01 | 2020-05-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2020-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,075,000 | 54,000 | 0.30 | 0.00 | 2020-05-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 52,000 | 0.06 | 0.00 | 2020-05-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | 40,000 | 0.03 | 0.00 | 2020-05-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,000 | 30,000 | 0.08 | 0.00 | 2020-05-05 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-05-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 20,000 | 0.01 | 0.00 | 2020-05-05 |
| 22 | C00093 | BNP PARIBAS | 4,385,738 | 18,121 | 0.26 | 0.00 | 2020-05-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,000 | 16,000 | 0.02 | 0.00 | 2020-05-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,000 | 10,000 | 0.16 | 0.00 | 2020-05-05 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,974 | 186 | 0.00 | 0.00 | 2020-05-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2020-05-05 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -6,000 | 0.06 | -0.00 | 2020-05-05 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,196,000 | -10,000 | 0.13 | -0.00 | 2020-05-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | -10,000 | 0.07 | -0.00 | 2020-05-05 |
| 32 | B01350 | S. W. WOO & CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2020-05-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -14,000 | 0.02 | -0.00 | 2020-05-05 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -18,000 | 0.09 | -0.00 | 2020-05-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2020-05-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | -20,000 | 0.09 | -0.00 | 2020-05-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -20,000 | 0.07 | -0.00 | 2020-05-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | -20,000 | 0.06 | -0.00 | 2020-05-05 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,000 | -20,000 | 0.05 | -0.00 | 2020-05-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -32,000 | 0.07 | -0.00 | 2020-05-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,776,000 | -32,000 | 0.10 | -0.00 | 2020-05-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | -40,000 | 0.06 | -0.00 | 2020-05-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | -58,000 | 0.09 | -0.00 | 2020-05-05 |
| 44 | B01885 | HAFOO SECURITIES LTD | 218,000 | -58,000 | 0.01 | -0.00 | 2020-05-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 641,921 | -60,000 | 0.04 | -0.00 | 2020-05-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,065,260 | -62,000 | 1.63 | -0.00 | 2020-05-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -74,000 | 0.10 | -0.00 | 2020-05-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 808,000 | -84,000 | 0.05 | -0.00 | 2020-05-05 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,352,300 | -90,000 | 0.20 | -0.01 | 2020-05-05 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2020-05-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 799,834 | -106,000 | 0.05 | -0.01 | 2020-05-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | -144,000 | 0.13 | -0.01 | 2020-05-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,064,000 | -200,000 | 0.94 | -0.01 | 2020-05-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,062,288 | -262,000 | 0.18 | -0.02 | 2020-05-05 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -298,000 | -0.02 | 2020-05-05 | |
| 56 | B01130 | BOCI SECURITIES LTD | 8,516,200 | -360,000 | 0.50 | -0.02 | 2020-05-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,695,000 | -460,000 | 5.05 | -0.03 | 2020-05-05 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,820,749 | -926,300 | 0.34 | -0.05 | 2020-05-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -1,116,000 | 0.01 | -0.06 | 2020-05-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -1,386,000 | 0.12 | -0.08 | 2020-05-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,046,528 | -5,419,186 | 26.38 | -0.32 | 2020-05-05 |
| 61 | Total changed named holdings | 908,374,720 | 0 | 52.90 | 0.00 | ||
| 156 | Unchanged named holdings | 798,749,151 | 0 | 46.51 | 0.00 | ||
| 217 | Total named holdings | 1,707,123,871 | 0 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,357,000 | 0 | 0.25 | 0.00 | ||
| 256 | Total securities in CCASS | 1,711,480,871 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,752,729 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 21,574,186 |
| Turnover | 56,704,728 |
| Average price | 2.628 |
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