HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,005,195 | 4,812,000 | 19.51 | 0.28 | 2023-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,841,644 | 1,872,000 | 0.46 | 0.11 | 2023-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,986,369 | 964,000 | 2.91 | 0.06 | 2023-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,407,790 | 820,000 | 11.26 | 0.05 | 2023-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892,388 | 342,250 | 0.34 | 0.02 | 2023-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,586,288 | 310,000 | 0.27 | 0.02 | 2023-03-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,954,000 | 182,000 | 0.11 | 0.01 | 2023-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,537,000 | 172,000 | 6.20 | 0.01 | 2023-03-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,947,534 | 156,000 | 0.46 | 0.01 | 2023-03-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,246,200 | 142,000 | 1.06 | 0.01 | 2023-03-01 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,012,000 | 100,000 | 0.12 | 0.01 | 2023-03-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 78,000 | 0.07 | 0.00 | 2023-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 914,000 | 68,000 | 0.05 | 0.00 | 2023-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,000 | 62,000 | 0.19 | 0.00 | 2023-03-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,100,200 | 56,000 | 0.76 | 0.00 | 2023-03-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,096,000 | 56,000 | 0.30 | 0.00 | 2023-03-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 52,000 | 0.03 | 0.00 | 2023-03-01 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2023-03-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 50,000 | 0.02 | 0.00 | 2023-03-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,000 | 48,000 | 0.13 | 0.00 | 2023-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 688,000 | 30,000 | 0.04 | 0.00 | 2023-03-01 |
| 22 | B01885 | HAFOO SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2023-03-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 20,000 | 0.06 | 0.00 | 2023-03-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2023-03-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,000 | 16,000 | 0.11 | 0.00 | 2023-03-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,000 | 12,000 | 0.13 | 0.00 | 2023-03-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2023-03-01 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,708,000 | 10,000 | 0.16 | 0.00 | 2023-03-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | 4,000 | 0.05 | 0.00 | 2023-03-01 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 32 | B02159 | USMART SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,496,000 | 2,000 | 0.32 | 0.00 | 2023-03-01 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 16,492 | 3 | 0.00 | 0.00 | 2023-03-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,211 | -3 | 0.00 | -0.00 | 2023-03-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,000 | -2,000 | 0.18 | -0.00 | 2023-03-01 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 394,000 | -6,000 | 0.02 | -0.00 | 2023-03-01 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-03-01 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,228,300 | -20,000 | 0.19 | -0.00 | 2023-03-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -20,000 | 0.10 | -0.00 | 2023-03-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | -40,000 | 0.08 | -0.00 | 2023-03-01 |
| 43 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -70,000 | -0.00 | 2023-03-01 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,634,713 | -76,000 | 3.12 | -0.00 | 2023-03-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,700,000 | -90,000 | 0.39 | -0.01 | 2023-03-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,155,277 | -128,250 | 2.11 | -0.01 | 2023-03-01 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 25,331,598 | -224,000 | 1.48 | -0.01 | 2023-03-01 |
| 48 | C00010 | CITIBANK N.A. | 44,994,272 | -444,800 | 2.62 | -0.03 | 2023-03-01 |
| 49 | C00093 | BNP PARIBAS | 1,569,992 | -595,200 | 0.09 | -0.03 | 2023-03-01 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,210,000 | -800,000 | 5.31 | -0.05 | 2023-03-01 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,427,491 | -8,030,000 | 29.84 | -0.47 | 2023-03-01 |
| 51 | Total changed named holdings | 1,557,955,954 | 0 | 90.72 | 0.00 | ||
| 161 | Unchanged named holdings | 146,784,847 | 0 | 8.55 | 0.00 | ||
| 212 | Total named holdings | 1,704,740,801 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,690,000 | 0 | 0.27 | 0.00 | ||
| 245 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 20,266,000 |
| Turnover | 62,114,790 |
| Average price | 3.065 |
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