HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,769,796 | 3,678,000 | 29.98 | 0.21 | 2024-08-13 |
| 2 | C00010 | CITIBANK N.A. | 59,482,194 | 1,535,290 | 3.46 | 0.09 | 2024-08-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,265,643 | 304,000 | 28.49 | 0.02 | 2024-08-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 50,000 | 0.07 | 0.00 | 2024-08-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2024-08-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,974,000 | 10,000 | 0.11 | 0.00 | 2024-08-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | 10,000 | 0.08 | 0.00 | 2024-08-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2024-08-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2024-08-13 |
| 10 | B02108 | WK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | 2,000 | 0.09 | 0.00 | 2024-08-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,804,450 | -362 | 1.10 | -0.00 | 2024-08-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,128,000 | -2,000 | 0.07 | -0.00 | 2024-08-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2024-08-13 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-08-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,012,000 | -4,000 | 0.12 | -0.00 | 2024-08-13 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-08-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -6,000 | 0.04 | -0.00 | 2024-08-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,466,000 | -10,000 | 0.38 | -0.00 | 2024-08-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,968,000 | -10,000 | 0.35 | -0.00 | 2024-08-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2024-08-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,198,288 | -10,000 | 0.07 | -0.00 | 2024-08-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | -12,000 | 0.11 | -0.00 | 2024-08-13 |
| 24 | B02195 | LONG BRIDGE HK LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2024-08-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,739,000 | -28,000 | 1.32 | -0.00 | 2024-08-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,810,840 | -40,000 | 1.33 | -0.00 | 2024-08-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,367 | -42,000 | 0.14 | -0.00 | 2024-08-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,799,136 | -82,000 | 0.40 | -0.00 | 2024-08-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,388,520 | -237,480 | 0.37 | -0.01 | 2024-08-13 |
| 30 | C00093 | BNP PARIBAS | 2,046,974 | -487,200 | 0.12 | -0.03 | 2024-08-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,281,747 | -984,520 | 14.40 | -0.06 | 2024-08-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,579 | -1,170,000 | 0.17 | -0.07 | 2024-08-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,104,974 | -2,455,728 | 1.64 | -0.14 | 2024-08-13 |
| 33 | Total changed named holdings | 1,450,046,508 | 4,000 | 84.44 | 0.00 | ||
| 164 | Unchanged named holdings | 255,940,293 | 0 | 14.90 | 0.00 | ||
| 197 | Total named holdings | 1,705,986,801 | 4,000 | 99.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,374,000 | 0 | 0.20 | 0.00 | ||
| 230 | Total securities in CCASS | 1,709,360,801 | 4,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 7,872,799 | -4,000 | 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 | 2024-08-09 |
| Volume | 10,182,000 |
| Turnover | 41,224,920 |
| Average price | 4.049 |
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