HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,848,000 | 5,752,000 | 7.97 | 0.33 | 2021-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,936,797 | 1,140,198 | 3.55 | 0.07 | 2021-07-13 | |
| 3 | C00093 | BNP PARIBAS | 2,597,255 | 550,000 | 0.15 | 0.03 | 2021-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,069,153 | 466,674 | 15.49 | 0.03 | 2021-07-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,000 | 384,000 | 0.12 | 0.02 | 2021-07-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,104 | 300,000 | 0.03 | 0.02 | 2021-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,109 | 282,000 | 0.17 | 0.02 | 2021-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,262 | 185,818 | 0.06 | 0.01 | 2021-07-13 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2021-07-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,867,000 | 46,000 | 0.46 | 0.00 | 2021-07-13 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-07-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,000 | 26,000 | 0.27 | 0.00 | 2021-07-13 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2021-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,884,088 | 20,000 | 1.62 | 0.00 | 2021-07-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 14,000 | 0.01 | 0.00 | 2021-07-13 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,332,000 | 12,000 | 0.31 | 0.00 | 2021-07-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,892,000 | 12,000 | 0.63 | 0.00 | 2021-07-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,158,300 | 10,000 | 0.48 | 0.00 | 2021-07-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,578,600 | 8,000 | 2.42 | 0.00 | 2021-07-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,193,921 | 2,000 | 0.07 | 0.00 | 2021-07-13 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | -8,000 | 0.06 | -0.00 | 2021-07-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,164,000 | -10,000 | 0.18 | -0.00 | 2021-07-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | -10,000 | 0.15 | -0.00 | 2021-07-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2021-07-13 | |
| 27 | B01567 | PRIME SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2021-07-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,462,000 | -24,000 | 0.96 | -0.00 | 2021-07-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -26,000 | 0.12 | -0.00 | 2021-07-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,912,000 | -40,000 | 0.29 | -0.00 | 2021-07-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,212,000 | -58,000 | 0.36 | -0.00 | 2021-07-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,356 | -62,000 | 0.08 | -0.00 | 2021-07-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 14,762,200 | -108,000 | 0.86 | -0.01 | 2021-07-13 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,398,000 | -116,000 | 0.14 | -0.01 | 2021-07-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,646,000 | -230,000 | 0.91 | -0.01 | 2021-07-13 | |
| 36 | C00010 | CITIBANK N.A. | 50,186,842 | -278,000 | 2.92 | -0.02 | 2021-07-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,401,552 | -280,000 | 0.96 | -0.02 | 2021-07-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,951,737 | -282,000 | 1.45 | -0.02 | 2021-07-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,178,000 | -320,000 | 1.00 | -0.02 | 2021-07-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,458,000 | -652,000 | 0.14 | -0.04 | 2021-07-13 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,140,000 | -1,334,000 | 29.12 | -0.08 | 2021-07-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,877,000 | -1,366,000 | 8.61 | -0.08 | 2021-07-13 | |
| 43 | C00074 | DEUTSCHE BANK AG | 19,830,524 | -4,110,690 | 1.15 | -0.24 | 2021-07-13 | |
| 43 | Total changed named holdings | 1,431,124,800 | -20,000 | 83.34 | -0.00 | |||
| 199 | Unchanged named holdings | 270,621,021 | 0 | 15.76 | 0.00 | |||
| 242 | Total named holdings | 1,701,745,821 | -20,000 | 99.10 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,039,000 | 20,000 | 0.35 | 0.00 | |||
| 291 | Total securities in CCASS | 1,707,784,821 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 9,448,779 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 12,004,000 |
| Turnover | 25,469,100 |
| Average price | 2.122 |
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