HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 494,065,491 | 1,090,000 | 28.77 | 0.06 | 2023-02-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,212,000 | 880,000 | 0.36 | 0.05 | 2023-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,320,440 | 685,346 | 10.97 | 0.04 | 2023-02-07 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2023-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,449,000 | 228,000 | 6.32 | 0.01 | 2023-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,884,596 | 204,998 | 1.39 | 0.01 | 2023-02-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,676,000 | 200,000 | 0.16 | 0.01 | 2023-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,799,644 | 160,000 | 0.57 | 0.01 | 2023-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,514,213 | 129,000 | 3.12 | 0.01 | 2023-02-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2023-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,252,200 | 120,000 | 0.83 | 0.01 | 2023-02-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,228,000 | 110,000 | 2.05 | 0.01 | 2023-02-07 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | 100,000 | 0.01 | 0.01 | 2023-02-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,654,000 | 80,000 | 0.39 | 0.00 | 2023-02-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 50,000 | 0.07 | 0.00 | 2023-02-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2023-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | 20,000 | 0.06 | 0.00 | 2023-02-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,356 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,666,288 | 14,000 | 0.27 | 0.00 | 2023-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 10,000 | 0.06 | 0.00 | 2023-02-07 |
| 21 | C00093 | BNP PARIBAS | 3,005,318 | 9,600 | 0.18 | 0.00 | 2023-02-07 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,588,000 | 2,000 | 0.15 | 0.00 | 2023-02-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,000 | 2,000 | 0.20 | 0.00 | 2023-02-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,168 | -1,400 | 0.00 | -0.00 | 2023-02-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2023-02-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,048,000 | -6,000 | 1.28 | -0.00 | 2023-02-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2023-02-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,599,590 | -8,944 | 0.50 | -0.00 | 2023-02-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2023-02-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2023-02-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,412,000 | -10,000 | 0.08 | -0.00 | 2023-02-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2023-02-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2023-02-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | -16,000 | 0.12 | -0.00 | 2023-02-07 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,490,000 | -16,000 | 0.09 | -0.00 | 2023-02-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,000 | -16,000 | 0.18 | -0.00 | 2023-02-07 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,418,300 | -18,000 | 0.20 | -0.00 | 2023-02-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | -20,000 | 0.05 | -0.00 | 2023-02-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,482,000 | -36,000 | 0.14 | -0.00 | 2023-02-07 |
| 43 | C00016 | DBS BANK LTD | 5,286,000 | -40,000 | 0.31 | -0.00 | 2023-02-07 |
| 44 | B01610 | KGI ASIA LTD | 626,000 | -40,000 | 0.04 | -0.00 | 2023-02-07 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 572,000 | -42,000 | 0.03 | -0.00 | 2023-02-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,000 | -56,000 | 0.22 | -0.00 | 2023-02-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | -160,000 | 0.10 | -0.01 | 2023-02-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 266,000 | -200,000 | 0.02 | -0.01 | 2023-02-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2023-02-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,332,876 | -210,000 | 2.93 | -0.01 | 2023-02-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,498 | -245,000 | 0.13 | -0.01 | 2023-02-07 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,823,195 | -300,000 | 19.61 | -0.02 | 2023-02-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,010,803 | -485,000 | 2.74 | -0.03 | 2023-02-07 |
| 54 | C00010 | CITIBANK N.A. | 45,389,431 | -744,600 | 2.64 | -0.04 | 2023-02-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,360,000 | -1,680,000 | 1.42 | -0.10 | 2023-02-07 |
| 55 | Total changed named holdings | 1,525,734,407 | 0 | 88.85 | 0.00 | ||
| 166 | Unchanged named holdings | 179,306,394 | 0 | 10.44 | 0.00 | ||
| 221 | Total named holdings | 1,705,040,801 | 0 | 99.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,390,000 | 0 | 0.26 | 0.00 | ||
| 254 | Total securities in CCASS | 1,709,430,801 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,802,799 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 13,107,400 |
| Turnover | 40,896,230 |
| Average price | 3.120 |
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