HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 517,693,491 | 5,882,000 | 30.15 | 0.34 | 2022-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,816,297 | 4,736,000 | 3.77 | 0.28 | 2022-11-01 |
| 3 | C00010 | CITIBANK N.A. | 44,885,879 | 1,787,047 | 2.61 | 0.10 | 2022-11-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,206,000 | 310,000 | 0.65 | 0.02 | 2022-11-01 |
| 5 | C00093 | BNP PARIBAS | 2,002,594 | 208,001 | 0.12 | 0.01 | 2022-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,940,288 | 174,000 | 0.35 | 0.01 | 2022-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,178,200 | 152,000 | 0.59 | 0.01 | 2022-11-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,000 | 150,000 | 0.23 | 0.01 | 2022-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | 100,000 | 0.13 | 0.01 | 2022-11-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,656,000 | 96,000 | 0.21 | 0.01 | 2022-11-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,386,000 | 92,000 | 0.20 | 0.01 | 2022-11-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,688,000 | 86,000 | 0.16 | 0.01 | 2022-11-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,000 | 60,000 | 0.11 | 0.00 | 2022-11-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | 60,000 | 0.08 | 0.00 | 2022-11-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,040,256 | 41,852 | 1.57 | 0.00 | 2022-11-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2022-11-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,000 | 34,000 | 0.04 | 0.00 | 2022-11-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2022-11-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | 30,000 | 0.20 | 0.00 | 2022-11-01 |
| 20 | B01610 | KGI ASIA LTD | 784,000 | 30,000 | 0.05 | 0.00 | 2022-11-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 26,000 | 0.03 | 0.00 | 2022-11-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | 22,000 | 0.09 | 0.00 | 2022-11-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | 20,000 | 0.07 | 0.00 | 2022-11-01 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 410,000 | 12,000 | 0.02 | 0.00 | 2022-11-01 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2022-11-01 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2022-11-01 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2022-11-01 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | 10,000 | 0.06 | 0.00 | 2022-11-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2022-11-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,370,000 | 10,000 | 0.20 | 0.00 | 2022-11-01 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,716,300 | 6,000 | 0.22 | 0.00 | 2022-11-01 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-11-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,000 | 2,000 | 0.14 | 0.00 | 2022-11-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,322,000 | 2,000 | 0.14 | 0.00 | 2022-11-01 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-11-01 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000,000 | 2,000 | 0.17 | 0.00 | 2022-11-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2022-11-01 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-11-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 614,000 | -4,000 | 0.04 | -0.00 | 2022-11-01 |
| 43 | B01209 | MASON SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2022-11-01 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2022-11-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -10,000 | 0.01 | -0.00 | 2022-11-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2022-11-01 |
| 47 | B02159 | USMART SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2022-11-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -18,000 | 0.01 | -0.00 | 2022-11-01 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-11-01 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-11-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,536,000 | -22,000 | 2.07 | -0.00 | 2022-11-01 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,000 | -52,000 | 0.11 | -0.00 | 2022-11-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,000 | -70,000 | 0.11 | -0.00 | 2022-11-01 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,396,000 | -78,000 | 0.26 | -0.00 | 2022-11-01 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | -98,000 | 0.08 | -0.01 | 2022-11-01 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,736 | -166,900 | 0.14 | -0.01 | 2022-11-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,000 | -200,000 | 0.31 | -0.01 | 2022-11-01 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,843,182 | -314,000 | 2.03 | -0.02 | 2022-11-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,000 | -356,000 | 0.40 | -0.02 | 2022-11-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,937,000 | -636,000 | 6.23 | -0.04 | 2022-11-01 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | -1,000,000 | 0.11 | -0.06 | 2022-11-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,855,601 | -1,170,000 | 0.46 | -0.07 | 2022-11-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,570,400 | -2,868,000 | 10.98 | -0.17 | 2022-11-01 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,382,454 | -3,194,000 | 0.72 | -0.19 | 2022-11-01 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,066,195 | -3,986,000 | 18.11 | -0.23 | 2022-11-01 |
| 65 | Total changed named holdings | 1,454,093,873 | -22,000 | 84.68 | -0.00 | ||
| 145 | Unchanged named holdings | 251,057,928 | 0 | 14.62 | 0.00 | ||
| 210 | Total named holdings | 1,705,151,801 | -22,000 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,275,000 | 0 | 0.25 | 0.00 | ||
| 243 | Total securities in CCASS | 1,709,426,801 | -22,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 7,806,799 | 22,000 | 0.45 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 50,154,000 |
| Turnover | 123,570,104 |
| Average price | 2.464 |
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