HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | 524,787,172 | 3,479,317 | 30.56 | 0.20 | 2021-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,164,918 | 1,794,000 | 13.46 | 0.10 | 2021-05-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,680,010 | 478,000 | 3.94 | 0.03 | 2021-05-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,343,943 | 254,000 | 0.31 | 0.01 | 2021-05-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,613,237 | 252,000 | 0.50 | 0.01 | 2021-05-18 | |
| 6 | B01469 | KAISER SECURITIES LTD | 614,000 | 220,000 | 0.04 | 0.01 | 2021-05-18 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | 200,000 | 0.07 | 0.01 | 2021-05-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,134,000 | 126,000 | 0.65 | 0.01 | 2021-05-18 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | 120,000 | 0.05 | 0.01 | 2021-05-18 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 138,000 | 114,000 | 0.01 | 0.01 | 2021-05-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,190,000 | 100,000 | 0.19 | 0.01 | 2021-05-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,588,000 | 80,000 | 2.13 | 0.00 | 2021-05-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,932,000 | 50,000 | 0.23 | 0.00 | 2021-05-18 | |
| 14 | C00093 | BNP PARIBAS | 1,303,052 | 38,000 | 0.08 | 0.00 | 2021-05-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,358,000 | 30,000 | 0.14 | 0.00 | 2021-05-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,632,300 | 14,000 | 0.39 | 0.00 | 2021-05-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2021-05-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,561,000 | 10,000 | 0.44 | 0.00 | 2021-05-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,705,665 | 10,000 | 1.79 | 0.00 | 2021-05-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,248,000 | 4,000 | 0.19 | 0.00 | 2021-05-18 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,754 | 683 | 0.00 | 0.00 | 2021-05-18 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,206,000 | -8,000 | 0.13 | -0.00 | 2021-05-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,156,088 | -10,000 | 1.06 | -0.00 | 2021-05-18 | |
| 26 | C00010 | CITIBANK N.A. | 50,603,403 | -14,000 | 2.95 | -0.00 | 2021-05-18 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 470,000 | -16,000 | 0.03 | -0.00 | 2021-05-18 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -18,000 | 0.03 | -0.00 | 2021-05-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,360,200 | -20,000 | 0.72 | -0.00 | 2021-05-18 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -20,000 | 0.01 | -0.00 | 2021-05-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2021-05-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | -20,000 | 0.17 | -0.00 | 2021-05-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | -20,000 | 0.15 | -0.00 | 2021-05-18 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-18 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,934,000 | -20,000 | 0.17 | -0.00 | 2021-05-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,218,000 | -30,000 | 0.30 | -0.00 | 2021-05-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,337,921 | -32,000 | 0.08 | -0.00 | 2021-05-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | -40,000 | 0.13 | -0.00 | 2021-05-18 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,668,000 | -58,000 | 0.10 | -0.00 | 2021-05-18 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,904,000 | -68,000 | 0.87 | -0.00 | 2021-05-18 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,482,600 | -82,000 | 2.24 | -0.00 | 2021-05-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,000 | -98,000 | 0.32 | -0.01 | 2021-05-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -100,000 | 0.13 | -0.01 | 2021-05-18 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,220,000 | -120,000 | 0.25 | -0.01 | 2021-05-18 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 540,000 | -120,000 | 0.03 | -0.01 | 2021-05-18 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,368,000 | -164,000 | 0.78 | -0.01 | 2021-05-18 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820 | -186,000 | 0.00 | -0.01 | 2021-05-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | -232,000 | 0.22 | -0.01 | 2021-05-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,624,000 | -298,000 | 0.15 | -0.02 | 2021-05-18 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,157,000 | -344,000 | 7.93 | -0.02 | 2021-05-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,209 | -396,000 | 0.08 | -0.02 | 2021-05-18 | |
| 52 | C00074 | DEUTSCHE BANK AG | 27,757,502 | -424,000 | 1.62 | -0.02 | 2021-05-18 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 21,005,958 | -908,000 | 1.22 | -0.05 | 2021-05-18 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,606,000 | -1,864,000 | 9.82 | -0.11 | 2021-05-18 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,662,000 | -1,866,000 | 0.33 | -0.11 | 2021-05-18 | |
| 55 | Total changed named holdings | 1,497,252,752 | -252,000 | 87.19 | -0.01 | |||
| 185 | Unchanged named holdings | 205,893,069 | 0 | 11.99 | 0.00 | |||
| 240 | Total named holdings | 1,703,145,821 | -252,000 | 99.18 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,001,000 | 4,000 | 0.41 | 0.00 | |||
| 285 | Total securities in CCASS | 1,710,146,821 | -248,000 | 99.59 | -0.01 | |||
| Securities not in CCASS | 7,086,779 | 248,000 | 0.41 | 0.01 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 14,407,366 |
| Turnover | 35,059,014 |
| Average price | 2.433 |
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