HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,984,766 | 5,941,300 | 4.60 | 0.35 | 2024-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,282,042 | 3,185,391 | 1.82 | 0.19 | 2024-08-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,561,796 | 240,000 | 29.73 | 0.01 | 2024-08-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,579 | 206,000 | 0.23 | 0.01 | 2024-08-09 |
| 5 | C00093 | BNP PARIBAS | 2,852,641 | 119,867 | 0.17 | 0.01 | 2024-08-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2024-08-09 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 334,000 | 40,000 | 0.02 | 0.00 | 2024-08-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,227,367 | 28,000 | 0.13 | 0.00 | 2024-08-09 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2024-08-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,208,000 | 20,000 | 0.54 | 0.00 | 2024-08-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 16,000 | 0.06 | 0.00 | 2024-08-09 |
| 12 | B01275 | SANFULL SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2024-08-09 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2024-08-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 6,000 | 0.03 | 0.00 | 2024-08-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2024-08-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,709,192 | 2,000 | 1.67 | 0.00 | 2024-08-09 |
| 17 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-08-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,804,812 | 362 | 1.10 | 0.00 | 2024-08-09 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2024-08-09 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-08-09 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-08-09 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-08-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,198,288 | -4,000 | 0.07 | -0.00 | 2024-08-09 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 972,000 | -4,000 | 0.06 | -0.00 | 2024-08-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,018,000 | -6,000 | 0.35 | -0.00 | 2024-08-09 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-08-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -8,000 | 0.09 | -0.00 | 2024-08-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -10,000 | 0.08 | -0.00 | 2024-08-09 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2024-08-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2024-08-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,000 | -14,000 | 0.12 | -0.00 | 2024-08-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,000 | -14,000 | 0.16 | -0.00 | 2024-08-09 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2024-08-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,476,000 | -22,000 | 0.38 | -0.00 | 2024-08-09 |
| 35 | B02195 | LONG BRIDGE HK LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2024-08-09 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | -32,000 | 0.04 | -0.00 | 2024-08-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -34,000 | 0.09 | -0.00 | 2024-08-09 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | -38,000 | 0.15 | -0.00 | 2024-08-09 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2024-08-09 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -52,000 | 0.11 | -0.00 | 2024-08-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,765,000 | -86,000 | 1.33 | -0.01 | 2024-08-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,447,136 | -96,000 | 0.38 | -0.01 | 2024-08-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,766,000 | -174,000 | 0.10 | -0.01 | 2024-08-09 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,303,643 | -504,000 | 28.32 | -0.03 | 2024-08-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,981,501 | -935,000 | 11.65 | -0.05 | 2024-08-09 |
| 46 | C00010 | CITIBANK N.A. | 58,843,937 | -7,771,920 | 3.43 | -0.45 | 2024-08-09 |
| 46 | Total changed named holdings | 1,495,076,700 | 0 | 87.06 | 0.00 | ||
| 149 | Unchanged named holdings | 210,906,101 | 0 | 12.28 | 0.00 | ||
| 195 | Total named holdings | 1,705,982,801 | 0 | 99.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,374,000 | 0 | 0.20 | 0.00 | ||
| 228 | Total securities in CCASS | 1,709,356,801 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 7,876,799 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 14,958,000 |
| Turnover | 60,408,800 |
| Average price | 4.039 |
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