HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 59,728,329 | 4,372,895 | 3.48 | 0.25 | 2022-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,564,615 | 3,711,756 | 1.37 | 0.22 | 2022-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,008 | 1,708,481 | 0.17 | 0.10 | 2022-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,356 | 446,000 | 0.28 | 0.03 | 2022-03-24 |
| 5 | C00093 | BNP PARIBAS | 3,351,561 | 336,000 | 0.20 | 0.02 | 2022-03-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 288,000 | 0.02 | 0.02 | 2022-03-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | 276,000 | 0.16 | 0.02 | 2022-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,000 | 182,000 | 0.10 | 0.01 | 2022-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,000 | 166,000 | 0.35 | 0.01 | 2022-03-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,556,000 | 148,000 | 1.37 | 0.01 | 2022-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,045,000 | 116,000 | 6.93 | 0.01 | 2022-03-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,814,000 | 100,000 | 0.16 | 0.01 | 2022-03-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2022-03-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | 70,000 | 0.12 | 0.00 | 2022-03-24 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-03-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,764,000 | 20,000 | 0.22 | 0.00 | 2022-03-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,000 | 20,000 | 0.18 | 0.00 | 2022-03-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2022-03-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2022-03-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2022-03-24 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 16,000 | 0.06 | 0.00 | 2022-03-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2022-03-24 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-03-24 |
| 24 | B01885 | HAFOO SECURITIES LTD | 608,000 | 12,000 | 0.04 | 0.00 | 2022-03-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 10,000 | 0.06 | 0.00 | 2022-03-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | 10,000 | 0.08 | 0.00 | 2022-03-24 |
| 27 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-24 |
| 28 | B02195 | LONG BRIDGE HK LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-03-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2022-03-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2022-03-24 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2022-03-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,320,300 | 8,000 | 0.31 | 0.00 | 2022-03-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 6,000 | 0.02 | 0.00 | 2022-03-24 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-03-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,286,000 | 2,000 | 0.07 | 0.00 | 2022-03-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 610,000 | 2,000 | 0.04 | 0.00 | 2022-03-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,000 | -4,000 | 0.11 | -0.00 | 2022-03-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | -6,000 | 0.18 | -0.00 | 2022-03-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2022-03-24 |
| 40 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-03-24 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,000 | -20,000 | 0.12 | -0.00 | 2022-03-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,856,000 | -24,000 | 0.46 | -0.00 | 2022-03-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,804,600 | -24,000 | 2.26 | -0.00 | 2022-03-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,000 | -26,000 | 0.19 | -0.00 | 2022-03-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | -36,000 | 0.14 | -0.00 | 2022-03-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,587,624 | -38,000 | 1.08 | -0.00 | 2022-03-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,916,000 | -40,000 | 1.28 | -0.00 | 2022-03-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 11,832,200 | -88,000 | 0.69 | -0.01 | 2022-03-24 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,862,000 | -120,000 | 5.00 | -0.01 | 2022-03-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,000 | -140,000 | 0.20 | -0.01 | 2022-03-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,938,288 | -166,000 | 0.58 | -0.01 | 2022-03-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,709,134 | -393,000 | 0.33 | -0.02 | 2022-03-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,941,554 | -1,190,439 | 13.04 | -0.07 | 2022-03-24 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,892,000 | -2,198,000 | 17.70 | -0.13 | 2022-03-24 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,046,000 | -2,750,000 | 25.63 | -0.16 | 2022-03-24 |
| 56 | C00010 | CITIBANK N.A. | 65,678,765 | -5,013,693 | 3.82 | -0.29 | 2022-03-24 |
| 56 | Total changed named holdings | 1,523,526,334 | 0 | 88.72 | 0.00 | ||
| 180 | Unchanged named holdings | 182,127,487 | 0 | 10.61 | 0.00 | ||
| 236 | Total named holdings | 1,705,653,821 | 0 | 99.33 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,277,000 | 0 | 0.25 | 0.00 | ||
| 271 | Total securities in CCASS | 1,709,930,821 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 7,302,779 | 0 | 0.43 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 12,016,000 |
| Turnover | 30,341,100 |
| Average price | 2.525 |
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