HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,522,000 | 12,364,000 | 27.57 | 0.72 | 2022-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,654,000 | 4,676,000 | 0.33 | 0.27 | 2022-08-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,426,000 | 2,664,000 | 15.28 | 0.16 | 2022-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,659,000 | 2,420,000 | 6.74 | 0.14 | 2022-08-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,950,000 | 926,000 | 5.24 | 0.05 | 2022-08-24 |
| 6 | C00010 | CITIBANK N.A. | 63,854,604 | 635,361 | 3.72 | 0.04 | 2022-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,921,665 | 602,700 | 4.60 | 0.04 | 2022-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,180,200 | 204,000 | 0.65 | 0.01 | 2022-08-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,430,000 | 188,000 | 0.14 | 0.01 | 2022-08-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2022-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | 100,000 | 0.11 | 0.01 | 2022-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 594,000 | 50,000 | 0.03 | 0.00 | 2022-08-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | 20,000 | 0.08 | 0.00 | 2022-08-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,959,000 | 20,000 | 0.29 | 0.00 | 2022-08-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2022-08-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 14,000 | 0.02 | 0.00 | 2022-08-24 |
| 17 | B01450 | DL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2022-08-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | 10,000 | 0.27 | 0.00 | 2022-08-24 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 |
| 20 | B01610 | KGI ASIA LTD | 770,000 | 10,000 | 0.04 | 0.00 | 2022-08-24 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,797,088 | 2,000 | 3.02 | 0.00 | 2022-08-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2022-08-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,862,288 | -6,000 | 0.40 | -0.00 | 2022-08-24 |
| 26 | B01209 | MASON SECURITIES LTD | 486,000 | -8,000 | 0.03 | -0.00 | 2022-08-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,962,000 | -10,000 | 0.11 | -0.00 | 2022-08-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -10,000 | 0.01 | -0.00 | 2022-08-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,654,000 | -10,000 | 0.21 | -0.00 | 2022-08-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,380,000 | -16,000 | 0.14 | -0.00 | 2022-08-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2022-08-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | -26,000 | 0.18 | -0.00 | 2022-08-24 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,000 | -26,000 | 0.09 | -0.00 | 2022-08-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,314,000 | -30,000 | 0.60 | -0.00 | 2022-08-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,792,000 | -30,000 | 0.22 | -0.00 | 2022-08-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -40,000 | 0.11 | -0.00 | 2022-08-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,000 | -44,000 | 0.35 | -0.00 | 2022-08-24 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.00 | 2022-08-24 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -66,000 | 0.00 | -0.00 | 2022-08-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,000 | -98,000 | 0.07 | -0.01 | 2022-08-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,000 | -216,000 | 0.16 | -0.01 | 2022-08-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,002,000 | -280,000 | 0.41 | -0.02 | 2022-08-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,460,000 | -360,000 | 2.30 | -0.02 | 2022-08-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,601,356 | -608,000 | 0.21 | -0.04 | 2022-08-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,565,486 | -3,006,000 | 0.73 | -0.18 | 2022-08-24 |
| 46 | C00093 | BNP PARIBAS | 2,458,028 | -3,162,400 | 0.14 | -0.18 | 2022-08-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,443,023 | -3,199,661 | 0.43 | -0.19 | 2022-08-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,017,189 | -3,484,000 | 3.09 | -0.20 | 2022-08-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,049,333 | -4,602,000 | 11.07 | -0.27 | 2022-08-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,732,000 | -5,708,000 | 1.91 | -0.33 | 2022-08-24 |
| 50 | Total changed named holdings | 1,565,395,260 | 0 | 91.16 | 0.00 | ||
| 172 | Unchanged named holdings | 139,552,541 | 0 | 8.13 | 0.00 | ||
| 222 | Total named holdings | 1,704,947,801 | 0 | 99.28 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,475,000 | 0 | 0.26 | 0.00 | ||
| 257 | Total securities in CCASS | 1,709,422,801 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,810,799 | 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 | 2022-08-22 |
| Volume | 39,080,000 |
| Turnover | 133,656,618 |
| Average price | 3.420 |
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