HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,506,000 | 1,406,000 | 26.70 | 0.08 | 2022-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,343,088 | 1,064,000 | 3.16 | 0.06 | 2022-08-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,290,000 | 678,000 | 0.25 | 0.04 | 2022-08-11 |
| 4 | C00010 | CITIBANK N.A. | 54,092,356 | 537,885 | 3.15 | 0.03 | 2022-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,586,064 | 364,000 | 11.97 | 0.02 | 2022-08-11 |
| 6 | C00016 | DBS BANK LTD | 19,002,000 | 170,000 | 1.11 | 0.01 | 2022-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,599,000 | 74,000 | 0.38 | 0.00 | 2022-08-11 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2022-08-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2022-08-11 |
| 10 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,000 | 4,000 | 0.11 | 0.00 | 2022-08-11 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-08-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2022-08-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2022-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,000 | -8,000 | 0.50 | -0.00 | 2022-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 766,000 | -8,000 | 0.04 | -0.00 | 2022-08-11 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-08-11 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -16,000 | -0.00 | 2022-08-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,170,000 | -20,000 | 0.13 | -0.00 | 2022-08-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,418,000 | -26,000 | 0.66 | -0.00 | 2022-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,760,000 | -62,000 | 2.26 | -0.00 | 2022-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,443,838 | -69,985 | 0.43 | -0.00 | 2022-08-11 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2022-08-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,227,000 | -182,000 | 6.94 | -0.01 | 2022-08-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,356 | -206,000 | 0.06 | -0.01 | 2022-08-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,012 | -324,000 | 0.05 | -0.02 | 2022-08-11 |
| 27 | C00093 | BNP PARIBAS | 3,124,295 | -330,200 | 0.18 | -0.02 | 2022-08-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,848,000 | -406,000 | 15.02 | -0.02 | 2022-08-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 18,479,489 | -584,000 | 1.08 | -0.03 | 2022-08-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,887,067 | -709,000 | 2.38 | -0.04 | 2022-08-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,871,565 | -1,290,700 | 4.53 | -0.08 | 2022-08-11 |
| 31 | Total changed named holdings | 1,393,863,130 | 0 | 81.17 | 0.00 | ||
| 191 | Unchanged named holdings | 311,144,671 | 0 | 18.12 | 0.00 | ||
| 222 | Total named holdings | 1,705,007,801 | 0 | 99.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,485,000 | 0 | 0.26 | 0.00 | ||
| 258 | Total securities in CCASS | 1,709,492,801 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,740,799 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 5,990,000 |
| Turnover | 16,790,580 |
| Average price | 2.803 |
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