HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,622,208 | 4,866,835 | 12.32 | 0.28 | 2022-06-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,454,886 | 2,036,000 | 3.35 | 0.12 | 2022-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,008 | 522,002 | 0.04 | 0.03 | 2022-06-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,057 | 214,000 | 0.10 | 0.01 | 2022-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,350,288 | 174,000 | 0.72 | 0.01 | 2022-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,547,000 | 94,000 | 7.25 | 0.01 | 2022-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,904,000 | 72,000 | 0.40 | 0.00 | 2022-06-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | 62,000 | 0.06 | 0.00 | 2022-06-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,763,105 | 54,000 | 2.72 | 0.00 | 2022-06-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | 50,000 | 0.21 | 0.00 | 2022-06-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2022-06-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | 50,000 | 0.11 | 0.00 | 2022-06-10 |
| 13 | B02175 | WEBULL SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2022-06-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,060,000 | 38,000 | 1.81 | 0.00 | 2022-06-10 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 34,000 | 0.01 | 0.00 | 2022-06-10 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2022-06-10 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,160,000 | 16,000 | 0.07 | 0.00 | 2022-06-10 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2022-06-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 598,000 | 12,000 | 0.03 | 0.00 | 2022-06-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2022-06-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | 10,000 | 0.08 | 0.00 | 2022-06-10 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2022-06-10 |
| 23 | B01212 | HENYEP SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2022-06-10 |
| 24 | B01610 | KGI ASIA LTD | 1,004,000 | 10,000 | 0.06 | 0.00 | 2022-06-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 37,403 | 10,000 | 0.00 | 0.00 | 2022-06-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,182,000 | 10,000 | 0.19 | 0.00 | 2022-06-10 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2022-06-10 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2022-06-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,958,000 | 4,000 | 0.11 | 0.00 | 2022-06-10 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 39,982 | 3,000 | 0.00 | 0.00 | 2022-06-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,026,000 | 2,000 | 0.12 | 0.00 | 2022-06-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,284 | -100 | 0.00 | -0.00 | 2022-06-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,466,000 | -2,000 | 0.14 | -0.00 | 2022-06-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,913,538 | -17,000 | 0.34 | -0.00 | 2022-06-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | -18,000 | 0.19 | -0.00 | 2022-06-10 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,000 | -20,000 | 0.03 | -0.00 | 2022-06-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2022-06-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -30,000 | 0.06 | -0.00 | 2022-06-10 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,000 | -48,000 | 0.04 | -0.00 | 2022-06-10 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,668,000 | -76,000 | 27.18 | -0.00 | 2022-06-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 14,054,200 | -98,000 | 0.82 | -0.01 | 2022-06-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | -100,000 | 0.16 | -0.01 | 2022-06-10 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 514,000 | -100,000 | 0.03 | -0.01 | 2022-06-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,028,833 | -117,997 | 1.22 | -0.01 | 2022-06-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,636,000 | -166,000 | 0.27 | -0.01 | 2022-06-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,310 | -200,000 | 0.01 | -0.01 | 2022-06-10 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,747,300 | -551,000 | 2.72 | -0.03 | 2022-06-10 |
| 48 | C00093 | BNP PARIBAS | 1,317,168 | -1,225,738 | 0.08 | -0.07 | 2022-06-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,558,000 | -2,914,000 | 14.47 | -0.17 | 2022-06-10 |
| 50 | C00010 | CITIBANK N.A. | 57,254,426 | -3,018,002 | 3.33 | -0.18 | 2022-06-10 |
| 50 | Total changed named holdings | 1,390,378,996 | -220,000 | 80.97 | -0.01 | ||
| 182 | Unchanged named holdings | 314,418,805 | 0 | 18.31 | 0.00 | ||
| 232 | Total named holdings | 1,704,797,801 | -220,000 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,525,000 | 200,000 | 0.26 | 0.01 | ||
| 269 | Total securities in CCASS | 1,709,322,801 | -20,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 7,910,799 | 20,000 | 0.46 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 10,706,100 |
| Turnover | 29,792,967 |
| Average price | 2.783 |
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