HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | 68,676,010 | 3,500,600 | 4.00 | 0.20 | 2021-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,529,734 | 3,182,000 | 14.18 | 0.19 | 2021-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,383,960 | 690,000 | 1.01 | 0.04 | 2021-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,749 | 600,000 | 0.19 | 0.03 | 2021-05-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,959,943 | 534,000 | 0.29 | 0.03 | 2021-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 51,905,403 | 488,000 | 3.02 | 0.03 | 2021-05-26 | |
| 7 | C00093 | BNP PARIBAS | 2,057,067 | 458,000 | 0.12 | 0.03 | 2021-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,880,600 | 412,000 | 2.26 | 0.02 | 2021-05-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,262,000 | 130,000 | 0.66 | 0.01 | 2021-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 120,000 | 0.03 | 0.01 | 2021-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,488,000 | 108,000 | 0.96 | 0.01 | 2021-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 1,796,000 | 100,000 | 0.10 | 0.01 | 2021-05-26 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 80,000 | 0.01 | 0.00 | 2021-05-26 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,910,000 | 30,000 | 0.17 | 0.00 | 2021-05-26 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2021-05-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,982,000 | 30,000 | 0.23 | 0.00 | 2021-05-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 28,000 | 0.05 | 0.00 | 2021-05-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,428,000 | 26,000 | 0.26 | 0.00 | 2021-05-26 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2021-05-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,000 | 20,000 | 0.31 | 0.00 | 2021-05-26 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 976,000 | 18,000 | 0.06 | 0.00 | 2021-05-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 12,000 | 0.01 | 0.00 | 2021-05-26 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,286,000 | 10,000 | 0.19 | 0.00 | 2021-05-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2021-05-26 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,800,000 | 6,000 | 0.22 | 0.00 | 2021-05-26 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | -2,000 | 0.07 | -0.00 | 2021-05-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,000 | -6,000 | 0.13 | -0.00 | 2021-05-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | -10,000 | 0.13 | -0.00 | 2021-05-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,000 | -10,000 | 0.17 | -0.00 | 2021-05-26 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,058,000 | -14,000 | 0.06 | -0.00 | 2021-05-26 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,934,000 | -20,000 | 0.17 | -0.00 | 2021-05-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | -36,000 | 0.14 | -0.00 | 2021-05-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,362,000 | -40,000 | 0.14 | -0.00 | 2021-05-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,524,000 | -40,000 | 0.32 | -0.00 | 2021-05-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -50,000 | 0.10 | -0.00 | 2021-05-26 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2021-05-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,982,348 | -52,000 | 1.69 | -0.00 | 2021-05-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 12,570,200 | -54,000 | 0.73 | -0.00 | 2021-05-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | -60,000 | 0.22 | -0.00 | 2021-05-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,287,921 | -66,000 | 0.07 | -0.00 | 2021-05-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,473,000 | -90,000 | 0.44 | -0.01 | 2021-05-26 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,000 | -96,000 | 0.31 | -0.01 | 2021-05-26 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,000 | -106,000 | 0.15 | -0.01 | 2021-05-26 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,120,000 | -120,000 | 0.24 | -0.01 | 2021-05-26 | |
| 45 | B01469 | KAISER SECURITIES LTD | 480,000 | -120,000 | 0.03 | -0.01 | 2021-05-26 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,702,088 | -136,000 | 1.09 | -0.01 | 2021-05-26 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,000 | -170,000 | 0.15 | -0.01 | 2021-05-26 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,576,300 | -222,000 | 0.38 | -0.01 | 2021-05-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,770,000 | -256,000 | 0.80 | -0.01 | 2021-05-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,237 | -258,000 | 0.13 | -0.02 | 2021-05-26 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 334,000 | -454,000 | 0.02 | -0.03 | 2021-05-26 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,929,000 | -632,000 | 7.68 | -0.04 | 2021-05-26 | |
| 53 | C00074 | DEUTSCHE BANK AG | 24,486,262 | -866,600 | 1.43 | -0.05 | 2021-05-26 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,106,000 | -1,254,000 | 9.67 | -0.07 | 2021-05-26 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,852,000 | -1,800,000 | 0.28 | -0.10 | 2021-05-26 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,877,172 | -3,552,000 | 30.68 | -0.21 | 2021-05-26 | |
| 56 | Total changed named holdings | 1,477,188,994 | 0 | 86.02 | 0.00 | |||
| 185 | Unchanged named holdings | 225,810,827 | 0 | 13.15 | 0.00 | |||
| 241 | Total named holdings | 1,702,999,821 | 0 | 99.17 | 0.00 | |||
| 47 | Unnamed Investor Participants | 7,147,000 | 0 | 0.42 | 0.00 | |||
| 288 | Total securities in CCASS | 1,710,146,821 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 7,086,779 | 0 | 0.41 | 0.00 | ||||
| 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 | 2021-05-24 |
| Volume | 14,352,000 |
| Turnover | 35,469,696 |
| Average price | 2.471 |
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