HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 51,610,963 | 2,870,594 | 3.01 | 0.17 | 2023-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,653,636 | 1,622,000 | 0.39 | 0.09 | 2023-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,851,606 | 718,000 | 1.45 | 0.04 | 2023-01-10 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 1,482,000 | 442,000 | 0.09 | 0.03 | 2023-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,224,227 | 304,000 | 10.55 | 0.02 | 2023-01-10 |
| 6 | C00093 | BNP PARIBAS | 2,839,534 | 278,993 | 0.17 | 0.02 | 2023-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 886,000 | 272,000 | 0.05 | 0.02 | 2023-01-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,626,000 | 70,000 | 0.44 | 0.00 | 2023-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,942,279 | 63,000 | 2.21 | 0.00 | 2023-01-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,422,440 | 58,406 | 0.49 | 0.00 | 2023-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,498 | 36,000 | 0.02 | 0.00 | 2023-01-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2023-01-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,870,000 | 30,000 | 0.23 | 0.00 | 2023-01-10 |
| 14 | B01610 | KGI ASIA LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2023-01-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2023-01-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,000 | 8,000 | 0.06 | 0.00 | 2023-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 6,000 | 0.05 | 0.00 | 2023-01-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,536,300 | 4,000 | 0.21 | 0.00 | 2023-01-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,962,000 | -2,000 | 0.11 | -0.00 | 2023-01-10 |
| 21 | B02159 | USMART SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-01-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | -4,000 | 0.05 | -0.00 | 2023-01-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2023-01-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,356 | -6,000 | 0.01 | -0.00 | 2023-01-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,402,000 | -10,000 | 0.14 | -0.00 | 2023-01-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2023-01-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2023-01-10 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2023-01-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2023-01-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2023-01-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -15,000 | 0.00 | -0.00 | 2023-01-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2023-01-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2023-01-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | -20,000 | 0.04 | -0.00 | 2023-01-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,326,000 | -30,000 | 0.14 | -0.00 | 2023-01-10 |
| 36 | C00016 | DBS BANK LTD | 5,312,000 | -30,000 | 0.31 | -0.00 | 2023-01-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,000 | -32,000 | 0.11 | -0.00 | 2023-01-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,542,213 | -32,000 | 3.23 | -0.00 | 2023-01-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,296,000 | -36,000 | 0.08 | -0.00 | 2023-01-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,842,200 | -42,000 | 0.57 | -0.00 | 2023-01-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | -48,000 | 0.19 | -0.00 | 2023-01-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | -62,000 | 0.10 | -0.00 | 2023-01-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -64,000 | 0.02 | -0.00 | 2023-01-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,196,288 | -68,000 | 0.24 | -0.00 | 2023-01-10 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -80,000 | -0.00 | 2023-01-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,905,000 | -202,000 | 6.23 | -0.01 | 2023-01-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | -264,000 | 0.16 | -0.02 | 2023-01-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,008,000 | -442,000 | 1.51 | -0.03 | 2023-01-10 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,704,000 | -550,000 | 0.16 | -0.03 | 2023-01-10 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,821,491 | -846,000 | 29.86 | -0.05 | 2023-01-10 |
| 51 | C00010 | CITIBANK N.A. | 63,381,673 | -1,747,993 | 3.69 | -0.10 | 2023-01-10 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,261,195 | -2,100,000 | 19.12 | -0.12 | 2023-01-10 |
| 52 | Total changed named holdings | 1,470,446,899 | 0 | 85.63 | 0.00 | ||
| 158 | Unchanged named holdings | 234,813,902 | 0 | 13.67 | 0.00 | ||
| 210 | Total named holdings | 1,705,260,801 | 0 | 99.30 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,190,000 | 0 | 0.24 | 0.00 | ||
| 242 | Total securities in CCASS | 1,709,450,801 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,782,799 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 18,895,000 |
| Turnover | 65,150,180 |
| Average price | 3.448 |
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