HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,864,000 | 906,000 | 15.48 | 0.05 | 2020-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,515,311 | 298,000 | 13.31 | 0.02 | 2020-09-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,402,000 | 214,000 | 1.25 | 0.01 | 2020-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,544,894 | 151,832 | 2.19 | 0.01 | 2020-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,971,000 | 98,000 | 5.59 | 0.01 | 2020-09-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,000 | 70,000 | 0.09 | 0.00 | 2020-09-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,000 | 54,000 | 0.11 | 0.00 | 2020-09-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,176,512 | 41,845 | 0.53 | 0.00 | 2020-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,152,288 | 32,000 | 0.30 | 0.00 | 2020-09-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2020-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 12,000 | 0.24 | 0.00 | 2020-09-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,189,065 | 10,000 | 1.76 | 0.00 | 2020-09-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,171,088 | 8,000 | 1.58 | 0.00 | 2020-09-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,382,600 | 4,000 | 1.48 | 0.00 | 2020-09-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2020-09-08 |
| 17 | C00010 | CITIBANK N.A. | 47,515,958 | -3 | 2.77 | -0.00 | 2020-09-08 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2020-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,129,921 | -8,000 | 0.07 | -0.00 | 2020-09-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -14,000 | 0.05 | -0.00 | 2020-09-08 |
| 21 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -20,000 | -0.00 | 2020-09-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,596,200 | -26,000 | 0.68 | -0.00 | 2020-09-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,008 | -28,000 | 0.02 | -0.00 | 2020-09-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,899,000 | -40,000 | 0.34 | -0.00 | 2020-09-08 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2020-09-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,675,791 | -77,674 | 4.29 | -0.00 | 2020-09-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,509 | -88,000 | 0.26 | -0.01 | 2020-09-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,592,000 | -92,000 | 0.27 | -0.01 | 2020-09-08 |
| 29 | C00093 | BNP PARIBAS | 2,735,738 | -114,070 | 0.16 | -0.01 | 2020-09-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 32,718,635 | -169,930 | 1.91 | -0.01 | 2020-09-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,088,000 | -480,000 | 0.18 | -0.03 | 2020-09-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,323,855 | -706,000 | 30.36 | -0.04 | 2020-09-08 |
| 32 | Total changed named holdings | 1,465,207,373 | 0 | 85.32 | 0.00 | ||
| 183 | Unchanged named holdings | 240,736,448 | 0 | 14.02 | 0.00 | ||
| 215 | Total named holdings | 1,705,943,821 | 0 | 99.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,543,000 | 0 | 0.32 | 0.00 | ||
| 257 | Total securities in CCASS | 1,711,486,821 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,746,779 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 6,254,000 |
| Turnover | 13,258,150 |
| Average price | 2.120 |
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