HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,892,000 | 860,000 | 9.60 | 0.05 | 2020-06-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,509 | 712,290 | 0.21 | 0.04 | 2020-06-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,538,683 | 710,000 | 28.57 | 0.04 | 2020-06-17 | |
| 4 | C00010 | CITIBANK N.A. | 47,659,018 | 191,979 | 2.78 | 0.01 | 2020-06-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,118,477 | 160,000 | 0.47 | 0.01 | 2020-06-17 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,024,300 | 120,000 | 0.23 | 0.01 | 2020-06-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,301,000 | 100,000 | 0.31 | 0.01 | 2020-06-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,516,593 | 64,000 | 18.55 | 0.00 | 2020-06-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,000 | 58,000 | 0.17 | 0.00 | 2020-06-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,000 | 20,000 | 0.20 | 0.00 | 2020-06-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,864,600 | 20,000 | 1.45 | 0.00 | 2020-06-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,000 | 16,000 | 0.07 | 0.00 | 2020-06-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 12,000 | 0.07 | 0.00 | 2020-06-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,538,665 | 10,000 | 1.84 | 0.00 | 2020-06-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,755,000 | 6,000 | 4.24 | 0.00 | 2020-06-17 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2020-06-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 823,921 | 6,000 | 0.05 | 0.00 | 2020-06-17 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2020-06-17 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2020-06-17 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,298,820 | -4,000 | 0.31 | -0.00 | 2020-06-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,945,000 | -8,000 | 5.24 | -0.00 | 2020-06-17 | |
| 22 | B01610 | KGI ASIA LTD | 1,138,000 | -12,000 | 0.07 | -0.00 | 2020-06-17 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | -14,000 | 0.04 | -0.00 | 2020-06-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,458,200 | -20,000 | 0.55 | -0.00 | 2020-06-17 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -20,000 | 0.07 | -0.00 | 2020-06-17 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | -20,000 | 0.07 | -0.00 | 2020-06-17 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -22,000 | 0.01 | -0.00 | 2020-06-17 | |
| 28 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-06-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,796,000 | -34,000 | 0.22 | -0.00 | 2020-06-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,412,288 | -42,000 | 0.26 | -0.00 | 2020-06-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | -46,000 | 0.15 | -0.00 | 2020-06-17 | |
| 32 | C00093 | BNP PARIBAS | 3,121,924 | -64,000 | 0.18 | -0.00 | 2020-06-17 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2020-06-17 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,595 | -78,000 | 0.03 | -0.00 | 2020-06-17 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,859,476 | -212,000 | 6.46 | -0.01 | 2020-06-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,940,021 | -335,979 | 1.16 | -0.02 | 2020-06-17 | |
| 37 | C00074 | DEUTSCHE BANK AG | 54,111,162 | -2,074,290 | 3.15 | -0.12 | 2020-06-17 | |
| 37 | Total changed named holdings | 1,490,530,252 | -30,000 | 86.80 | -0.00 | |||
| 175 | Unchanged named holdings | 215,549,569 | 0 | 12.55 | 0.00 | |||
| 212 | Total named holdings | 1,706,079,821 | -30,000 | 99.35 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,407,000 | 30,000 | 0.31 | 0.00 | |||
| 252 | Total securities in CCASS | 1,711,486,821 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,746,779 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-15 |
| Volume | 6,080,000 |
| Turnover | 13,937,000 |
| Average price | 2.292 |
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