HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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. | 54,015,300 | 1,653,933 | 3.15 | 0.10 | 2024-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,784,727 | 1,007,712 | 9.77 | 0.06 | 2024-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,214 | 869,597 | 0.08 | 0.05 | 2024-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,871,044 | 830,000 | 3.49 | 0.05 | 2024-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,700,544 | 606,000 | 1.38 | 0.04 | 2024-01-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,146,094 | 586,000 | 28.60 | 0.03 | 2024-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,086,064 | 437,000 | 0.30 | 0.03 | 2024-01-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | 400,000 | 0.05 | 0.02 | 2024-01-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | 328,000 | 0.03 | 0.02 | 2024-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,269,900 | 286,000 | 1.36 | 0.02 | 2024-01-05 |
| 11 | C00093 | BNP PARIBAS | 3,369,912 | 227,470 | 0.20 | 0.01 | 2024-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,023,200 | 210,000 | 0.47 | 0.01 | 2024-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,009,511 | 86,000 | 0.52 | 0.01 | 2024-01-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,150,000 | 82,000 | 0.18 | 0.00 | 2024-01-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,260,000 | 30,000 | 0.60 | 0.00 | 2024-01-05 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 30,000 | 0.00 | 0.00 | 2024-01-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,318,000 | 12,000 | 0.08 | 0.00 | 2024-01-05 |
| 18 | B01684 | WANG ON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-01-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,776,000 | 10,000 | 0.10 | 0.00 | 2024-01-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 10,000 | 0.05 | 0.00 | 2024-01-05 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2024-01-05 |
| 22 | B02159 | USMART SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2024-01-05 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2024-01-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | -4,000 | 0.04 | -0.00 | 2024-01-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,788,288 | -4,000 | 0.10 | -0.00 | 2024-01-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,000 | -8,000 | 0.10 | -0.00 | 2024-01-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | -10,000 | 0.09 | -0.00 | 2024-01-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2024-01-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2024-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,000 | -12,000 | 0.17 | -0.00 | 2024-01-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,244,000 | -14,000 | 0.19 | -0.00 | 2024-01-05 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2024-01-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | -30,000 | 0.11 | -0.00 | 2024-01-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -30,000 | 0.08 | -0.00 | 2024-01-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,311,209 | -36,000 | 0.95 | -0.00 | 2024-01-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,578,000 | -40,000 | 0.15 | -0.00 | 2024-01-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | -44,000 | 0.07 | -0.00 | 2024-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -68,000 | 0.11 | -0.00 | 2024-01-05 |
| 41 | B01610 | KGI ASIA LTD | 396,000 | -240,000 | 0.02 | -0.01 | 2024-01-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,030,778 | -379,712 | 4.25 | -0.02 | 2024-01-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,891,000 | -452,000 | 5.18 | -0.03 | 2024-01-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,864,195 | -6,324,000 | 24.10 | -0.37 | 2024-01-05 |
| 44 | Total changed named holdings | 1,479,059,980 | 0 | 86.13 | 0.00 | ||
| 157 | Unchanged named holdings | 226,688,821 | 0 | 13.20 | 0.00 | ||
| 201 | Total named holdings | 1,705,748,801 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,456,000 | 0 | 0.20 | 0.00 | ||
| 235 | Total securities in CCASS | 1,709,204,801 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 8,028,799 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 18,082,000 |
| Turnover | 65,018,930 |
| Average price | 3.596 |
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