HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-05-05 to 2022-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,374,259 | 858,203 | 3.81 | 0.05 | 2022-05-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,024,000 | 330,000 | 1.98 | 0.02 | 2022-05-06 | |
| 3 | C00093 | BNP PARIBAS | 1,745,564 | 174,740 | 0.10 | 0.01 | 2022-05-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,386,811 | 143,000 | 0.37 | 0.01 | 2022-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,513,000 | 108,000 | 7.13 | 0.01 | 2022-05-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,150,000 | 80,000 | 0.53 | 0.00 | 2022-05-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,376,015 | 48,003 | 0.55 | 0.00 | 2022-05-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 658,000 | 40,000 | 0.04 | 0.00 | 2022-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,670,200 | 28,000 | 0.80 | 0.00 | 2022-05-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,654,886 | 18,000 | 2.72 | 0.00 | 2022-05-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,386,000 | 10,000 | 0.43 | 0.00 | 2022-05-06 | |
| 12 | B01815 | T & F EQUITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,597,980 | 3,998 | 1.90 | 0.00 | 2022-05-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,912 | 194 | 0.00 | 0.00 | 2022-05-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 57 | 0.00 | 0.00 | 2022-05-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,000 | -2,000 | 0.07 | -0.00 | 2022-05-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,390,000 | -4,000 | 0.31 | -0.00 | 2022-05-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,000 | -10,000 | 0.32 | -0.00 | 2022-05-06 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,822,000 | -12,000 | 5.06 | -0.00 | 2022-05-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,100,288 | -26,000 | 0.65 | -0.00 | 2022-05-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | 0.00 | -0.00 | 2022-05-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,474,000 | -32,000 | 0.14 | -0.00 | 2022-05-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2022-05-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,306,000 | -40,000 | 2.11 | -0.00 | 2022-05-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | -46,000 | 0.18 | -0.00 | 2022-05-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | -50,000 | 0.16 | -0.00 | 2022-05-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,011,105 | -60,000 | 2.45 | -0.00 | 2022-05-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,513,000 | -100,000 | 0.32 | -0.01 | 2022-05-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,596,827 | -370,000 | 1.20 | -0.02 | 2022-05-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,499 | -418,000 | 0.12 | -0.02 | 2022-05-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,016,064 | -610,195 | 12.64 | -0.04 | 2022-05-06 | |
| 31 | Total changed named holdings | 791,668,410 | 0 | 46.10 | 0.00 | |||
| 201 | Unchanged named holdings | 913,951,391 | 0 | 53.22 | 0.00 | |||
| 232 | Total named holdings | 1,705,619,801 | 0 | 99.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,305,000 | 0 | 0.25 | 0.00 | |||
| 268 | Total securities in CCASS | 1,709,924,801 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,308,799 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,654,194 |
| Turnover | 4,511,373 |
| Average price | 2.727 |
Copyright & disclaimer, Privacy policy