HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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. | 60,841,263 | 2,247,953 | 3.54 | 0.13 | 2024-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,950,288 | 1,638,000 | 0.11 | 0.10 | 2024-02-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,101,195 | 1,446,000 | 0.12 | 0.08 | 2024-02-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,592,858 | 616,000 | 26.53 | 0.04 | 2024-02-15 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2024-02-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,065,615 | 174,000 | 11.01 | 0.01 | 2024-02-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,655,200 | 146,000 | 0.33 | 0.01 | 2024-02-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,707,511 | 100,000 | 0.51 | 0.01 | 2024-02-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2024-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,237,209 | 46,000 | 0.95 | 0.00 | 2024-02-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,866,000 | 40,000 | 0.57 | 0.00 | 2024-02-15 |
| 12 | B01885 | HAFOO SECURITIES LTD | 978,000 | 40,000 | 0.06 | 0.00 | 2024-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,522,000 | 26,000 | 0.26 | 0.00 | 2024-02-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2024-02-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | 22,000 | 0.09 | 0.00 | 2024-02-15 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2024-02-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2024-02-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,696,000 | 20,000 | 0.16 | 0.00 | 2024-02-15 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,238,211 | 18,000 | 1.35 | 0.00 | 2024-02-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2024-02-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,024,000 | 2,000 | 0.12 | 0.00 | 2024-02-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | -2,000 | 0.07 | -0.00 | 2024-02-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,661,000 | -8,000 | 2.78 | -0.00 | 2024-02-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,956,000 | -8,000 | 0.17 | -0.00 | 2024-02-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,548,000 | -10,000 | 2.77 | -0.00 | 2024-02-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | -10,000 | 0.09 | -0.00 | 2024-02-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -22,000 | 0.05 | -0.00 | 2024-02-15 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,584,000 | -42,000 | 0.09 | -0.00 | 2024-02-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,471,228 | -234,000 | 1.31 | -0.01 | 2024-02-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,498,326 | -294,000 | 2.88 | -0.02 | 2024-02-15 |
| 32 | C00093 | BNP PARIBAS | 846,614 | -402,069 | 0.05 | -0.02 | 2024-02-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,392,064 | -578,000 | 0.26 | -0.03 | 2024-02-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,401,224 | -638,000 | 27.80 | -0.04 | 2024-02-15 |
| 35 | C00018 | HANG SENG BANK LTD | 9,324,612 | -2,000,000 | 0.54 | -0.12 | 2024-02-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,287,096 | -2,861,884 | 4.97 | -0.17 | 2024-02-15 |
| 36 | Total changed named holdings | 1,538,965,514 | 20,000 | 89.62 | 0.00 | ||
| 161 | Unchanged named holdings | 166,791,287 | 0 | 9.71 | 0.00 | ||
| 197 | Total named holdings | 1,705,756,801 | 20,000 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,456,000 | 0 | 0.20 | 0.00 | ||
| 231 | Total securities in CCASS | 1,709,212,801 | 20,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 8,020,799 | -20,000 | 0.47 | -0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 7,738,000 |
| Turnover | 28,738,724 |
| Average price | 3.714 |
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