HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,270,934 | 3,366,002 | 10.56 | 0.20 | 2023-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 52,379,012 | 452,466 | 3.05 | 0.03 | 2023-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,455,000 | 330,000 | 5.38 | 0.02 | 2023-11-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,026,852 | 302,000 | 22.89 | 0.02 | 2023-11-09 | |
| 5 | C00093 | BNP PARIBAS | 5,008,963 | 58,800 | 0.29 | 0.00 | 2023-11-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,462,000 | 22,000 | 0.38 | 0.00 | 2023-11-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 20,000 | 0.09 | 0.00 | 2023-11-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 10,000 | 0.16 | 0.00 | 2023-11-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,540,000 | 10,000 | 0.15 | 0.00 | 2023-11-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,368,000 | 10,000 | 0.14 | 0.00 | 2023-11-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,000 | 10,000 | 0.08 | 0.00 | 2023-11-09 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2023-11-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,000 | 4,000 | 0.27 | 0.00 | 2023-11-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,406,288 | 4,000 | 0.14 | 0.00 | 2023-11-09 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2023-11-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2023-11-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,764 | -200 | 0.00 | -0.00 | 2023-11-09 | |
| 18 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 19 | B01610 | KGI ASIA LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2023-11-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,890,000 | -10,000 | 0.23 | -0.00 | 2023-11-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2023-11-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2023-11-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | -20,000 | 0.07 | -0.00 | 2023-11-09 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,214,000 | -20,000 | 0.07 | -0.00 | 2023-11-09 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2023-11-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,832,468 | -51,788 | 3.08 | -0.00 | 2023-11-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,328,000 | -60,000 | 0.19 | -0.00 | 2023-11-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,987 | -126,002 | 0.03 | -0.01 | 2023-11-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,393,110 | -159,000 | 1.13 | -0.01 | 2023-11-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,595,540 | -162,000 | 0.21 | -0.01 | 2023-11-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -220,000 | 0.02 | -0.01 | 2023-11-09 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,775,200 | -378,000 | 0.69 | -0.02 | 2023-11-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,152,940 | -406,278 | 0.94 | -0.02 | 2023-11-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,938,516 | -474,000 | 4.07 | -0.03 | 2023-11-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,179,604 | -716,000 | 1.12 | -0.04 | 2023-11-09 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,270,094 | -1,744,000 | 29.54 | -0.10 | 2023-11-09 | |
| 36 | Total changed named holdings | 1,460,638,272 | 0 | 85.06 | 0.00 | |||
| 167 | Unchanged named holdings | 245,220,529 | 0 | 14.28 | 0.00 | |||
| 203 | Total named holdings | 1,705,858,801 | 0 | 99.34 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,356,000 | 0 | 0.20 | 0.00 | |||
| 236 | Total securities in CCASS | 1,709,214,801 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 8,018,799 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 7,579,800 |
| Turnover | 23,556,152 |
| Average price | 3.108 |
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