HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,008 | 1,072,000 | 0.23 | 0.06 | 2021-11-26 |
| 2 | C00010 | CITIBANK N.A. | 63,853,985 | 818,001 | 3.72 | 0.05 | 2021-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,586,687 | 504,000 | 10.69 | 0.03 | 2021-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,413,641 | 150,000 | 1.83 | 0.01 | 2021-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,667,600 | 48,000 | 2.31 | 0.00 | 2021-11-26 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2021-11-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,064,300 | 28,000 | 0.35 | 0.00 | 2021-11-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,880,000 | 26,000 | 0.40 | 0.00 | 2021-11-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,733,288 | 24,000 | 0.63 | 0.00 | 2021-11-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,000 | 20,000 | 0.15 | 0.00 | 2021-11-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2021-11-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,557,000 | 12,000 | 0.44 | 0.00 | 2021-11-26 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-11-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,916,000 | 12,000 | 0.23 | 0.00 | 2021-11-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | 10,000 | 0.13 | 0.00 | 2021-11-26 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,294,000 | 8,000 | 0.89 | 0.00 | 2021-11-26 |
| 18 | C00093 | BNP PARIBAS | 2,945,111 | 7,999 | 0.17 | 0.00 | 2021-11-26 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-11-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2021-11-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,000 | 2,000 | 0.16 | 0.00 | 2021-11-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,971,971 | -4,000 | 1.05 | -0.00 | 2021-11-26 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 86,000 | -10,000 | 0.01 | -0.00 | 2021-11-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,966,000 | -10,000 | 0.11 | -0.00 | 2021-11-26 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2021-11-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,180,000 | -10,000 | 0.19 | -0.00 | 2021-11-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,481,921 | -10,000 | 0.09 | -0.00 | 2021-11-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-11-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | -14,000 | 0.07 | -0.00 | 2021-11-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,028,000 | -16,000 | 0.06 | -0.00 | 2021-11-26 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,226,000 | -20,000 | 0.25 | -0.00 | 2021-11-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,924,000 | -20,000 | 0.93 | -0.00 | 2021-11-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2021-11-26 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2021-11-26 |
| 35 | B01469 | KAISER SECURITIES LTD | 418,000 | -20,000 | 0.02 | -0.00 | 2021-11-26 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2021-11-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-11-26 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,042,000 | -22,000 | 0.12 | -0.00 | 2021-11-26 |
| 39 | B02175 | WEBULL SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2021-11-26 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,210,000 | -30,000 | 0.13 | -0.00 | 2021-11-26 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,110,665 | -46,000 | 0.88 | -0.00 | 2021-11-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -48,000 | 0.08 | -0.00 | 2021-11-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,108,000 | -54,000 | 0.18 | -0.00 | 2021-11-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,911,962 | -58,000 | 2.03 | -0.00 | 2021-11-26 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,348,000 | -74,000 | 14.87 | -0.00 | 2021-11-26 |
| 46 | B01610 | KGI ASIA LTD | 1,206,000 | -78,000 | 0.07 | -0.00 | 2021-11-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 14,674,200 | -80,000 | 0.85 | -0.00 | 2021-11-26 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,684,000 | -80,000 | 0.74 | -0.00 | 2021-11-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | -80,000 | 0.29 | -0.00 | 2021-11-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,743,000 | -154,000 | 6.97 | -0.01 | 2021-11-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,000 | -202,000 | 0.07 | -0.01 | 2021-11-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,014,298 | -400,000 | 0.41 | -0.02 | 2021-11-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,764,000 | -498,000 | 30.38 | -0.03 | 2021-11-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,608,000 | -670,000 | 0.44 | -0.04 | 2021-11-26 |
| 54 | Total changed named holdings | 1,438,664,637 | 0 | 83.78 | 0.00 | ||
| 184 | Unchanged named holdings | 265,131,184 | 0 | 15.44 | 0.00 | ||
| 238 | Total named holdings | 1,703,795,821 | 0 | 99.22 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,697,000 | 0 | 0.27 | 0.00 | ||
| 281 | Total securities in CCASS | 1,708,492,821 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 8,740,779 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 7,022,000 |
| Turnover | 17,104,206 |
| Average price | 2.436 |
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