HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 61,445,949 | 5,122,000 | 3.58 | 0.30 | 2022-10-25 |
| 2 | C00010 | CITIBANK N.A. | 45,811,397 | 3,387,857 | 2.67 | 0.20 | 2022-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,295,601 | 1,882,000 | 0.66 | 0.11 | 2022-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,312,654 | 1,617,000 | 0.95 | 0.09 | 2022-10-25 |
| 5 | C00093 | BNP PARIBAS | 2,952,924 | 1,178,611 | 0.17 | 0.07 | 2022-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,136,404 | 112,000 | 1.58 | 0.01 | 2022-10-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | 106,000 | 0.12 | 0.01 | 2022-10-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,085,000 | 102,100 | 0.41 | 0.01 | 2022-10-25 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2022-10-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,536,000 | 20,000 | 0.09 | 0.00 | 2022-10-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | 20,000 | 0.17 | 0.00 | 2022-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 16,000 | 0.11 | 0.00 | 2022-10-25 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2022-10-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2022-10-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,228,000 | 4,000 | 0.13 | 0.00 | 2022-10-25 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-10-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,073 | -100 | 0.00 | -0.00 | 2022-10-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-10-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,000 | -2,000 | 0.22 | -0.00 | 2022-10-25 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-10-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2022-10-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,904,000 | -6,000 | 0.17 | -0.00 | 2022-10-25 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2022-10-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,000 | -8,000 | 0.12 | -0.00 | 2022-10-25 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-10-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -10,000 | 0.01 | -0.00 | 2022-10-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -10,000 | 0.07 | -0.00 | 2022-10-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2022-10-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-10-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,244,000 | -10,000 | 0.19 | -0.00 | 2022-10-25 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,482,000 | -12,000 | 0.09 | -0.00 | 2022-10-25 |
| 32 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -12,000 | -0.00 | 2022-10-25 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2022-10-25 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,566,300 | -16,000 | 0.21 | -0.00 | 2022-10-25 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | -22,000 | 0.03 | -0.00 | 2022-10-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 536,000 | -30,000 | 0.03 | -0.00 | 2022-10-25 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2022-10-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,000 | -30,000 | 0.20 | -0.00 | 2022-10-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | -30,000 | 0.11 | -0.00 | 2022-10-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,558,213 | -30,611 | 3.12 | -0.00 | 2022-10-25 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -36,000 | 0.02 | -0.00 | 2022-10-25 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2022-10-25 |
| 43 | B01868 | JIMEI SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2022-10-25 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,354,000 | -50,000 | 0.14 | -0.00 | 2022-10-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,162,000 | -50,000 | 0.42 | -0.00 | 2022-10-25 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2022-10-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,912,200 | -66,000 | 0.58 | -0.00 | 2022-10-25 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | -104,000 | 0.02 | -0.01 | 2022-10-25 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -120,000 | 0.00 | -0.01 | 2022-10-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,426,288 | -162,000 | 0.32 | -0.01 | 2022-10-25 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,945,000 | -184,000 | 6.29 | -0.01 | 2022-10-25 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,000 | -188,000 | 0.11 | -0.01 | 2022-10-25 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,876,000 | -200,000 | 0.58 | -0.01 | 2022-10-25 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,488,195 | -246,000 | 18.43 | -0.01 | 2022-10-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100,000 | -282,000 | 0.41 | -0.02 | 2022-10-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,378,400 | -344,489 | 11.09 | -0.02 | 2022-10-25 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,508,000 | -406,000 | 1.25 | -0.02 | 2022-10-25 |
| 58 | B01610 | KGI ASIA LTD | 794,000 | -600,000 | 0.05 | -0.03 | 2022-10-25 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,952,000 | -616,000 | 1.80 | -0.04 | 2022-10-25 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,888 | -1,128,368 | 0.37 | -0.07 | 2022-10-25 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,356 | -2,872,000 | 0.04 | -0.17 | 2022-10-25 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,365,491 | -5,518,000 | 29.78 | -0.32 | 2022-10-25 |
| 62 | Total changed named holdings | 1,493,818,333 | 0 | 86.99 | 0.00 | ||
| 147 | Unchanged named holdings | 211,369,468 | 0 | 12.31 | 0.00 | ||
| 209 | Total named holdings | 1,705,187,801 | 0 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,261,000 | 0 | 0.25 | 0.00 | ||
| 242 | Total securities in CCASS | 1,709,448,801 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,784,799 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 20,494,711 |
| Turnover | 61,959,970 |
| Average price | 3.023 |
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