HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,944,791 | 5,320,753 | 0.64 | 0.31 | 2023-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,779 | 780,725 | 0.09 | 0.05 | 2023-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,956,101 | 441,275 | 0.17 | 0.03 | 2023-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,136,494 | 350,000 | 28.66 | 0.02 | 2023-07-11 |
| 5 | C00093 | BNP PARIBAS | 861,003 | 304,000 | 0.05 | 0.02 | 2023-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,452,000 | 294,000 | 2.24 | 0.02 | 2023-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,908,200 | 102,000 | 0.93 | 0.01 | 2023-07-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,834,347 | 64,000 | 22.70 | 0.00 | 2023-07-11 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2023-07-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,542,000 | 46,000 | 0.26 | 0.00 | 2023-07-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2023-07-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2023-07-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | 30,000 | 0.06 | 0.00 | 2023-07-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,000 | 28,000 | 0.09 | 0.00 | 2023-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,453,600 | 20,000 | 3.35 | 0.00 | 2023-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | 10,000 | 0.06 | 0.00 | 2023-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2023-07-11 |
| 18 | B01610 | KGI ASIA LTD | 720,000 | 10,000 | 0.04 | 0.00 | 2023-07-11 |
| 19 | B02195 | LONG BRIDGE HK LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2023-07-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 6,000 | 0.02 | 0.00 | 2023-07-11 |
| 21 | B02159 | USMART SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-07-11 |
| 22 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | 2,000 | 0.11 | 0.00 | 2023-07-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2023-07-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -2,000 | 0.08 | -0.00 | 2023-07-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2023-07-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,342,961 | -10,000 | 0.49 | -0.00 | 2023-07-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -20,000 | 0.08 | -0.00 | 2023-07-11 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 188,000 | -22,000 | 0.01 | -0.00 | 2023-07-11 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,000 | -30,000 | 0.09 | -0.00 | 2023-07-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,049,000 | -90,000 | 4.95 | -0.01 | 2023-07-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,098,288 | -98,000 | 0.06 | -0.01 | 2023-07-11 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -112,000 | 0.03 | -0.01 | 2023-07-11 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,008,000 | -200,000 | 0.35 | -0.01 | 2023-07-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,248,077 | -272,000 | 8.28 | -0.02 | 2023-07-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,635,757 | -321,837 | 2.02 | -0.02 | 2023-07-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,166,773 | -1,884,000 | 3.50 | -0.11 | 2023-07-11 |
| 38 | C00010 | CITIBANK N.A. | 67,309,116 | -4,916,916 | 3.92 | -0.29 | 2023-07-11 |
| 38 | Total changed named holdings | 1,432,730,287 | 0 | 83.43 | 0.00 | ||
| 170 | Unchanged named holdings | 273,320,514 | 0 | 15.92 | 0.00 | ||
| 208 | Total named holdings | 1,706,050,801 | 0 | 99.35 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,182,000 | 0 | 0.19 | 0.00 | ||
| 238 | Total securities in CCASS | 1,709,232,801 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 8,000,799 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 6,128,000 |
| Turnover | 25,094,280 |
| Average price | 4.095 |
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