HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,871,308 | 1,062,100 | 1.51 | 0.06 | 2022-11-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,139,491 | 956,000 | 31.34 | 0.06 | 2022-11-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,978,195 | 858,000 | 19.10 | 0.05 | 2022-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,576,454 | 555,000 | 0.56 | 0.03 | 2022-11-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,952,000 | 118,000 | 5.47 | 0.01 | 2022-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,030,000 | 114,000 | 1.28 | 0.01 | 2022-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,758,000 | 104,000 | 0.39 | 0.01 | 2022-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,151,000 | 94,000 | 6.30 | 0.01 | 2022-11-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,430,585 | 77,830 | 3.46 | 0.00 | 2022-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | 70,000 | 0.11 | 0.00 | 2022-11-15 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2022-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,672,000 | 46,000 | 0.45 | 0.00 | 2022-11-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 40,000 | 0.03 | 0.00 | 2022-11-15 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 38,000 | 38,000 | 0.00 | 0.00 | 2022-11-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,260,200 | 34,000 | 0.60 | 0.00 | 2022-11-15 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2022-11-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,138,288 | 22,000 | 0.36 | 0.00 | 2022-11-15 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-11-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2022-11-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2022-11-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,000 | 10,000 | 0.05 | 0.00 | 2022-11-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2022-11-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,598,300 | 2,000 | 0.21 | 0.00 | 2022-11-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,188 | 1,000 | 0.00 | 0.00 | 2022-11-15 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-11-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,757,213 | -4,000 | 3.07 | -0.00 | 2022-11-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | -6,000 | 0.08 | -0.00 | 2022-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -6,000 | 0.09 | -0.00 | 2022-11-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | -8,000 | 0.05 | -0.00 | 2022-11-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,886,000 | -10,000 | 0.11 | -0.00 | 2022-11-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | -10,000 | 0.08 | -0.00 | 2022-11-15 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 256,000 | -18,000 | 0.01 | -0.00 | 2022-11-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,573 | -20,000 | 0.01 | -0.00 | 2022-11-15 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2022-11-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | -32,000 | 0.20 | -0.00 | 2022-11-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2022-11-15 | |
| 37 | B01610 | KGI ASIA LTD | 744,000 | -52,000 | 0.04 | -0.00 | 2022-11-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,154,000 | -64,000 | 0.59 | -0.00 | 2022-11-15 |
| 39 | C00093 | BNP PARIBAS | 1,372,704 | -100,200 | 0.08 | -0.01 | 2022-11-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,000 | -102,000 | 0.11 | -0.01 | 2022-11-15 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,548,000 | -108,000 | 0.09 | -0.01 | 2022-11-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,409,850 | -159,533 | 10.33 | -0.01 | 2022-11-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,164,000 | -176,000 | 2.05 | -0.01 | 2022-11-15 |
| 44 | C00016 | DBS BANK LTD | 5,322,000 | -200,000 | 0.31 | -0.01 | 2022-11-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,376,000 | -252,000 | 2.00 | -0.01 | 2022-11-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | -299,467 | 0.04 | -0.02 | 2022-11-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,145 | -514,000 | 0.07 | -0.03 | 2022-11-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,877,468 | -648,100 | 0.46 | -0.04 | 2022-11-15 |
| 49 | C00010 | CITIBANK N.A. | 41,414,889 | -1,474,630 | 2.41 | -0.09 | 2022-11-15 |
| 49 | Total changed named holdings | 1,607,596,851 | 0 | 93.62 | 0.00 | ||
| 169 | Unchanged named holdings | 97,544,950 | 0 | 5.68 | 0.00 | ||
| 218 | Total named holdings | 1,705,141,801 | 0 | 99.30 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,285,000 | 0 | 0.25 | 0.00 | ||
| 252 | Total securities in CCASS | 1,709,426,801 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,806,799 | 0 | 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 | 2022-11-11 |
| Volume | 10,855,000 |
| Turnover | 28,650,572 |
| Average price | 2.639 |
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