HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | C00010 | CITIBANK N.A. | 49,321,491 | 3,373,470 | 2.87 | 0.20 | 2023-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,140,120 | 2,211,739 | 4.08 | 0.13 | 2023-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,756,642 | 2,206,440 | 2.37 | 0.13 | 2023-07-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,216,347 | 1,938,000 | 23.13 | 0.11 | 2023-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,976,187 | 1,930,214 | 8.62 | 0.11 | 2023-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,000 | 1,222,221 | 0.08 | 0.07 | 2023-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,046,200 | 458,000 | 0.99 | 0.03 | 2023-07-21 |
| 8 | C00093 | BNP PARIBAS | 1,114,924 | 432,821 | 0.06 | 0.03 | 2023-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,828,181 | 329,095 | 0.34 | 0.02 | 2023-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,483,000 | 282,000 | 5.27 | 0.02 | 2023-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 278,000 | 0.12 | 0.02 | 2023-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,850,300 | 228,000 | 0.17 | 0.01 | 2023-07-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 168,000 | 0.01 | 0.01 | 2023-07-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,212,000 | 100,000 | 0.13 | 0.01 | 2023-07-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,000 | 90,000 | 0.12 | 0.01 | 2023-07-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,880,000 | 84,000 | 2.21 | 0.00 | 2023-07-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 542,000 | 80,000 | 0.03 | 0.00 | 2023-07-21 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 80,000 | 0.01 | 0.00 | 2023-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,852,288 | 60,000 | 0.11 | 0.00 | 2023-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,236,000 | 50,000 | 1.35 | 0.00 | 2023-07-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2023-07-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,460,961 | 40,000 | 0.49 | 0.00 | 2023-07-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2023-07-21 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,214,000 | 40,000 | 0.07 | 0.00 | 2023-07-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,608,000 | 38,000 | 0.09 | 0.00 | 2023-07-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,954,000 | 38,000 | 0.11 | 0.00 | 2023-07-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 36,000 | 0.09 | 0.00 | 2023-07-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | 32,000 | 0.09 | 0.00 | 2023-07-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | 30,000 | 0.09 | 0.00 | 2023-07-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,089,600 | 30,000 | 3.44 | 0.00 | 2023-07-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,000 | 22,000 | 0.27 | 0.00 | 2023-07-21 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 22,000 | 0.01 | 0.00 | 2023-07-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 20,000 | 0.05 | 0.00 | 2023-07-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 16,000 | 0.03 | 0.00 | 2023-07-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 14,000 | 0.10 | 0.00 | 2023-07-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,000 | 12,000 | 0.06 | 0.00 | 2023-07-21 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-07-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 10,000 | 0.07 | 0.00 | 2023-07-21 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2023-07-21 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2023-07-21 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 8,000 | 0.00 | 0.00 | 2023-07-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2023-07-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | 8,000 | 0.04 | 0.00 | 2023-07-21 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2023-07-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2023-07-21 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 |
| 50 | B01705 | HENIK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 |
| 51 | B02195 | LONG BRIDGE HK LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2023-07-21 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-07-21 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2023-07-21 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2023-07-21 |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2023-07-21 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2023-07-21 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,946,101 | -4,000 | 0.17 | -0.00 | 2023-07-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2023-07-21 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | -6,000 | 0.06 | -0.00 | 2023-07-21 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2023-07-21 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2023-07-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2023-07-21 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2023-07-21 |
| 66 | B01209 | MASON SECURITIES LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2023-07-21 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,000 | -600,000 | 0.18 | -0.03 | 2023-07-21 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,457,337 | -15,518,000 | 27.86 | -0.90 | 2023-07-21 |
| 68 | Total changed named holdings | 1,471,619,679 | 0 | 85.70 | 0.00 | ||
| 144 | Unchanged named holdings | 234,383,122 | 0 | 13.65 | 0.00 | ||
| 212 | Total named holdings | 1,706,002,801 | 0 | 99.35 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,230,000 | 0 | 0.19 | 0.00 | ||
| 243 | 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 | 2023-07-19 |
| Volume | 25,872,000 |
| Turnover | 95,303,390 |
| Average price | 3.684 |
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