HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,317,259 | 398,000 | 0.13 | 0.02 | 2020-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,566,000 | 232,000 | 4.17 | 0.01 | 2020-02-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,042,000 | 200,000 | 1.23 | 0.01 | 2020-02-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,962,683 | 180,000 | 24.34 | 0.01 | 2020-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 49,309,545 | 112,000 | 2.87 | 0.01 | 2020-02-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,345,882 | 106,000 | 0.08 | 0.01 | 2020-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,000 | 94,000 | 0.14 | 0.01 | 2020-02-07 | |
| 8 | C00093 | BNP PARIBAS | 8,966,443 | 64,000 | 0.52 | 0.00 | 2020-02-07 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 352,000 | 50,000 | 0.02 | 0.00 | 2020-02-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,000 | 30,000 | 0.16 | 0.00 | 2020-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 20,000 | 0.11 | 0.00 | 2020-02-07 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,000 | 8,000 | 0.03 | 0.00 | 2020-02-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,000 | 8,000 | 0.15 | 0.00 | 2020-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,735,665 | 8,000 | 1.27 | 0.00 | 2020-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 944,000 | 2,000 | 0.05 | 0.00 | 2020-02-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,990 | 2,000 | 0.04 | 0.00 | 2020-02-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,735 | 400 | 0.00 | 0.00 | 2020-02-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 591,921 | -2,000 | 0.03 | -0.00 | 2020-02-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | -6,000 | 0.06 | -0.00 | 2020-02-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | -10,000 | 0.08 | -0.00 | 2020-02-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,480,288 | -16,000 | 0.26 | -0.00 | 2020-02-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,690,200 | -20,000 | 0.51 | -0.00 | 2020-02-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | -20,000 | 0.07 | -0.00 | 2020-02-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,304,967 | -46,000 | 12.19 | -0.00 | 2020-02-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,579,190 | -72,000 | 4.28 | -0.00 | 2020-02-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,425 | -198,000 | 0.09 | -0.01 | 2020-02-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,165,183 | -206,400 | 20.74 | -0.01 | 2020-02-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,740 | -286,000 | 0.09 | -0.02 | 2020-02-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,345,052 | -624,000 | 8.23 | -0.04 | 2020-02-07 | |
| 31 | Total changed named holdings | 1,407,111,168 | 0 | 81.94 | 0.00 | |||
| 186 | Unchanged named holdings | 300,244,703 | 0 | 17.48 | 0.00 | |||
| 217 | Total named holdings | 1,707,355,871 | 0 | 99.42 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,167,000 | 0 | 0.24 | 0.00 | |||
| 256 | Total securities in CCASS | 1,711,522,871 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,710,729 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 2,156,400 |
| Turnover | 5,611,420 |
| Average price | 2.602 |
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