HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,431,937 | 5,160,942 | 1.77 | 0.30 | 2024-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,191,000 | 200,000 | 1.53 | 0.01 | 2024-09-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,000 | 100,000 | 0.09 | 0.01 | 2024-09-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | 50,000 | 0.09 | 0.00 | 2024-09-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,286,000 | 14,000 | 0.54 | 0.00 | 2024-09-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | 10,000 | 0.12 | 0.00 | 2024-09-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2024-09-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2024-09-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,023 | 695 | 0.00 | 0.00 | 2024-09-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,216,000 | -2,000 | 0.07 | -0.00 | 2024-09-20 |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2024-09-20 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,158,000 | -2,000 | 0.13 | -0.00 | 2024-09-20 |
| 13 | C00093 | BNP PARIBAS | 2,264,450 | -4,018 | 0.13 | -0.00 | 2024-09-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,486 | -6,000 | 0.41 | -0.00 | 2024-09-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | -10,000 | 0.11 | -0.00 | 2024-09-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -10,000 | 0.05 | -0.00 | 2024-09-20 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2024-09-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -24,000 | 0.05 | -0.00 | 2024-09-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,527,192 | -34,000 | 1.25 | -0.00 | 2024-09-20 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2024-09-20 | |
| 21 | C00016 | DBS BANK LTD | 4,309,774 | -50,000 | 0.25 | -0.00 | 2024-09-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,270,288 | -50,000 | 0.07 | -0.00 | 2024-09-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,074,751 | -222,715 | 12.87 | -0.01 | 2024-09-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,515,442 | -332,000 | 1.08 | -0.02 | 2024-09-20 |
| 25 | C00010 | CITIBANK N.A. | 57,668,896 | -4,740,904 | 3.36 | -0.28 | 2024-09-20 |
| 25 | Total changed named holdings | 412,385,239 | 0 | 24.01 | 0.00 | ||
| 172 | Unchanged named holdings | 1,293,591,562 | 0 | 75.33 | 0.00 | ||
| 197 | Total named holdings | 1,705,976,801 | 0 | 99.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,384,000 | 0 | 0.20 | 0.00 | ||
| 232 | Total securities in CCASS | 1,709,360,801 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 7,872,799 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 1,361,305 |
| Turnover | 5,200,155 |
| Average price | 3.820 |
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