HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,031,594 | 2,719,100 | 9.79 | 0.16 | 2024-04-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,298,858 | 1,520,000 | 29.83 | 0.09 | 2024-04-17 |
| 3 | C00093 | BNP PARIBAS | 2,742,126 | 815,200 | 0.16 | 0.05 | 2024-04-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,287,138 | 172,000 | 28.73 | 0.01 | 2024-04-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,336,602 | 102,398 | 0.83 | 0.01 | 2024-04-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,774,000 | 84,000 | 2.78 | 0.00 | 2024-04-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,854,566 | 56,000 | 1.27 | 0.00 | 2024-04-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,609 | 52,000 | 0.05 | 0.00 | 2024-04-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | 50,000 | 0.07 | 0.00 | 2024-04-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,391,000 | 28,000 | 1.83 | 0.00 | 2024-04-17 |
| 11 | B01173 | RIFA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-04-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2024-04-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2024-04-17 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 |
| 15 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 |
| 16 | B02195 | LONG BRIDGE HK LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-04-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 2,000 | 0.07 | 0.00 | 2024-04-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | 2,000 | 0.07 | 0.00 | 2024-04-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 512,000 | 2,000 | 0.03 | 0.00 | 2024-04-17 |
| 20 | B01610 | KGI ASIA LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2024-04-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,187 | 1,000 | 0.00 | 0.00 | 2024-04-17 |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-04-17 |
| 23 | B02175 | WEBULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-17 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | -4,000 | 0.04 | -0.00 | 2024-04-17 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-04-17 | |
| 26 | B01209 | MASON SECURITIES LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2024-04-17 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-04-17 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -26,000 | 0.01 | -0.00 | 2024-04-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,316,164 | -30,000 | 2.06 | -0.00 | 2024-04-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,315,207 | -30,000 | 1.24 | -0.00 | 2024-04-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 986,288 | -40,000 | 0.06 | -0.00 | 2024-04-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | -40,000 | 0.06 | -0.00 | 2024-04-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -70,000 | 0.06 | -0.00 | 2024-04-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,712,000 | -92,000 | 0.57 | -0.01 | 2024-04-17 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,244,000 | -100,000 | 0.07 | -0.01 | 2024-04-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,400,000 | -104,000 | 0.37 | -0.01 | 2024-04-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,906,911 | -107,700 | 4.07 | -0.01 | 2024-04-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,066,700 | -160,000 | 0.35 | -0.01 | 2024-04-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,453,956 | -196,113 | 0.14 | -0.01 | 2024-04-17 |
| 41 | C00010 | CITIBANK N.A. | 71,010,501 | -4,657,885 | 4.14 | -0.27 | 2024-04-17 |
| 41 | Total changed named holdings | 1,525,045,407 | 0 | 88.81 | 0.00 | ||
| 150 | Unchanged named holdings | 181,073,394 | 0 | 10.54 | 0.00 | ||
| 191 | Total named holdings | 1,706,118,801 | 0 | 99.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,260,000 | 0 | 0.19 | 0.00 | ||
| 224 | Total securities in CCASS | 1,709,378,801 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 7,854,799 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 11,923,000 |
| Turnover | 56,343,032 |
| Average price | 4.726 |
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