HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00010 | CITIBANK N.A. | 61,007,661 | 1,991,406 | 3.55 | 0.12 | 2023-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,461,000 | 1,570,000 | 6.32 | 0.09 | 2023-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,416,179 | 1,230,000 | 8.99 | 0.07 | 2023-04-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,798,288 | 626,000 | 0.16 | 0.04 | 2023-04-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,380,200 | 152,000 | 0.90 | 0.01 | 2023-04-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,006,279 | 145,000 | 1.75 | 0.01 | 2023-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,279,100 | 118,000 | 3.10 | 0.01 | 2023-04-27 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 354,000 | 74,000 | 0.02 | 0.00 | 2023-04-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 626,000 | 60,000 | 0.04 | 0.00 | 2023-04-27 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | 60,000 | 0.02 | 0.00 | 2023-04-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,137,534 | 46,000 | 0.65 | 0.00 | 2023-04-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,055,609 | 46,000 | 3.03 | 0.00 | 2023-04-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,158,000 | 38,000 | 2.05 | 0.00 | 2023-04-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,000 | 32,000 | 0.25 | 0.00 | 2023-04-27 | |
| 15 | B01567 | PRIME SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-04-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | 12,000 | 0.04 | 0.00 | 2023-04-27 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2023-04-27 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2023-04-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2023-04-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,614,000 | 4,000 | 0.15 | 0.00 | 2023-04-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2023-04-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 2,000 | 0.06 | 0.00 | 2023-04-27 | |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,136,000 | -2,000 | 0.12 | -0.00 | 2023-04-27 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2023-04-27 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -6,000 | 0.09 | -0.00 | 2023-04-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,286,000 | -6,000 | 0.42 | -0.00 | 2023-04-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,382,000 | -6,000 | 0.14 | -0.00 | 2023-04-27 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2023-04-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | -10,000 | 0.05 | -0.00 | 2023-04-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -10,000 | 0.04 | -0.00 | 2023-04-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 9,572,200 | -12,000 | 0.56 | -0.00 | 2023-04-27 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,100,300 | -16,000 | 0.18 | -0.00 | 2023-04-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | -20,000 | 0.12 | -0.00 | 2023-04-27 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | -20,000 | 0.06 | -0.00 | 2023-04-27 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -30,000 | 0.02 | -0.00 | 2023-04-27 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,000 | -50,000 | 0.06 | -0.00 | 2023-04-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | -58,000 | 0.08 | -0.00 | 2023-04-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -102,000 | 0.12 | -0.01 | 2023-04-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,598 | -167,000 | 0.12 | -0.01 | 2023-04-27 | |
| 44 | C00093 | BNP PARIBAS | 1,846,003 | -179,406 | 0.11 | -0.01 | 2023-04-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,469,779 | -1,034,000 | 0.73 | -0.06 | 2023-04-27 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,814,195 | -1,202,000 | 23.17 | -0.07 | 2023-04-27 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 23,122,666 | -1,598,000 | 1.35 | -0.09 | 2023-04-27 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,775,891 | -1,602,000 | 28.17 | -0.09 | 2023-04-27 | |
| 48 | Total changed named holdings | 1,491,421,482 | 100,000 | 86.85 | 0.01 | |||
| 162 | Unchanged named holdings | 214,115,319 | 0 | 12.47 | 0.00 | |||
| 210 | Total named holdings | 1,705,536,801 | 100,000 | 99.32 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,900,000 | -100,000 | 0.23 | -0.01 | |||
| 242 | Total securities in CCASS | 1,709,436,801 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 7,796,799 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 16,718,000 |
| Turnover | 60,978,808 |
| Average price | 3.647 |
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