HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 338,481,195 | 3,114,000 | 19.71 | 0.18 | 2023-03-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,190,000 | 1,810,000 | 5.66 | 0.11 | 2023-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,938,808 | 1,420,402 | 11.41 | 0.08 | 2023-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,233,687 | 1,144,297 | 0.65 | 0.07 | 2023-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,528,369 | 630,000 | 3.00 | 0.04 | 2023-03-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,702,200 | 574,000 | 1.15 | 0.03 | 2023-03-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 300,000 | 0.08 | 0.02 | 2023-03-03 |
| 8 | C00093 | BNP PARIBAS | 2,121,712 | 266,698 | 0.12 | 0.02 | 2023-03-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,378,000 | 198,000 | 0.14 | 0.01 | 2023-03-03 |
| 10 | B01610 | KGI ASIA LTD | 1,028,000 | 182,000 | 0.06 | 0.01 | 2023-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 130,000 | 0.21 | 0.01 | 2023-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,262,200 | 112,000 | 0.77 | 0.01 | 2023-03-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,606,000 | 100,000 | 0.33 | 0.01 | 2023-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,689,000 | 80,000 | 6.21 | 0.00 | 2023-03-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,780,000 | 80,000 | 0.39 | 0.00 | 2023-03-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,803,534 | 58,000 | 0.45 | 0.00 | 2023-03-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,000 | 54,000 | 0.19 | 0.00 | 2023-03-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | 50,000 | 0.11 | 0.00 | 2023-03-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 196,000 | 34,000 | 0.01 | 0.00 | 2023-03-03 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2023-03-03 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,228,000 | 30,000 | 0.36 | 0.00 | 2023-03-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,684,713 | 26,000 | 3.13 | 0.00 | 2023-03-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 20,000 | 0.04 | 0.00 | 2023-03-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,796,288 | 14,000 | 0.28 | 0.00 | 2023-03-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2023-03-03 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,286,000 | 8,000 | 0.13 | 0.00 | 2023-03-03 |
| 28 | B02195 | LONG BRIDGE HK LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2023-03-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2023-03-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,214,300 | 4,000 | 0.19 | 0.00 | 2023-03-03 |
| 31 | C00016 | DBS BANK LTD | 5,320,000 | 4,000 | 0.31 | 0.00 | 2023-03-03 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,811 | 600 | 0.00 | 0.00 | 2023-03-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,035,644 | -72,000 | 0.47 | -0.00 | 2023-03-03 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2023-03-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,321,277 | -224,000 | 2.12 | -0.01 | 2023-03-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,000 | -410,000 | 0.30 | -0.02 | 2023-03-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,156,596 | -430,000 | 1.46 | -0.03 | 2023-03-03 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 398,000 | -644,000 | 0.02 | -0.04 | 2023-03-03 |
| 40 | C00010 | CITIBANK N.A. | 39,188,637 | -1,065,997 | 2.28 | -0.06 | 2023-03-03 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,709,491 | -7,566,000 | 28.87 | -0.44 | 2023-03-03 |
| 41 | Total changed named holdings | 1,557,327,462 | 0 | 90.69 | 0.00 | ||
| 171 | Unchanged named holdings | 147,413,339 | 0 | 8.58 | 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 | 2023-03-01 |
| Volume | 24,357,400 |
| Turnover | 75,953,722 |
| Average price | 3.118 |
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