HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,870,195 | 7,414,000 | 22.94 | 0.43 | 2023-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,173,296 | 602,532 | 3.27 | 0.04 | 2023-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,122,108 | 297,468 | 1.29 | 0.02 | 2023-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,858,448 | 218,000 | 0.22 | 0.01 | 2023-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,036,466 | 188,000 | 0.41 | 0.01 | 2023-12-07 |
| 6 | C00016 | DBS BANK LTD | 5,482,000 | 100,000 | 0.32 | 0.01 | 2023-12-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,366,000 | 88,000 | 0.20 | 0.01 | 2023-12-07 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,061,609 | 38,000 | 1.11 | 0.00 | 2023-12-07 |
| 10 | C00111 | SOCIETE GENERALE | 76,282 | 12,000 | 0.00 | 0.00 | 2023-12-07 |
| 11 | B02159 | USMART SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2023-12-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,568,000 | -2,000 | 0.27 | -0.00 | 2023-12-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,942,000 | -4,000 | 0.52 | -0.00 | 2023-12-07 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2023-12-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -6,000 | 0.05 | -0.00 | 2023-12-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,000 | -6,000 | 0.10 | -0.00 | 2023-12-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-12-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -10,000 | 0.09 | -0.00 | 2023-12-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,402,000 | -10,000 | 2.82 | -0.00 | 2023-12-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 984,000 | -10,000 | 0.06 | -0.00 | 2023-12-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,066,000 | -12,000 | 0.18 | -0.00 | 2023-12-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 500,000 | -16,000 | 0.03 | -0.00 | 2023-12-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -16,000 | 0.05 | -0.00 | 2023-12-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,838,000 | -20,000 | 0.11 | -0.00 | 2023-12-07 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2023-12-07 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2023-12-07 |
| 27 | B01610 | KGI ASIA LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2023-12-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | -30,000 | 0.02 | -0.00 | 2023-12-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2023-12-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -50,000 | 0.07 | -0.00 | 2023-12-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -52,000 | 0.07 | -0.00 | 2023-12-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -56,000 | 0.09 | -0.00 | 2023-12-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | -70,000 | 0.12 | -0.00 | 2023-12-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,225,511 | -102,000 | 0.54 | -0.01 | 2023-12-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,096,288 | -106,000 | 0.12 | -0.01 | 2023-12-07 |
| 36 | C00093 | BNP PARIBAS | 5,057,291 | -205,700 | 0.29 | -0.01 | 2023-12-07 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 950,000 | -230,000 | 0.06 | -0.01 | 2023-12-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 56,000 | -300,000 | 0.00 | -0.02 | 2023-12-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,611,200 | -318,000 | 0.50 | -0.02 | 2023-12-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,803,000 | -414,000 | 5.29 | -0.02 | 2023-12-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,537,838 | -414,000 | 1.08 | -0.02 | 2023-12-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | -650,000 | 0.14 | -0.04 | 2023-12-07 |
| 43 | C00010 | CITIBANK N.A. | 50,275,327 | -926,300 | 2.93 | -0.05 | 2023-12-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,485,918 | -1,370,000 | 10.39 | -0.08 | 2023-12-07 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,694,094 | -1,614,000 | 29.27 | -0.09 | 2023-12-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,027,715 | -1,886,000 | 3.96 | -0.11 | 2023-12-07 |
| 46 | Total changed named holdings | 1,529,084,586 | 0 | 89.04 | 0.00 | ||
| 154 | Unchanged named holdings | 176,774,215 | 0 | 10.29 | 0.00 | ||
| 200 | Total named holdings | 1,705,858,801 | 0 | 99.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,356,000 | 0 | 0.20 | 0.00 | ||
| 233 | Total securities in CCASS | 1,709,214,801 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 8,018,799 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 16,894,000 |
| Turnover | 55,773,232 |
| Average price | 3.301 |
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