HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,736,000 | 1,638,000 | 28.46 | 0.10 | 2021-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,562,000 | 946,000 | 7.95 | 0.06 | 2021-08-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,057,665 | 756,000 | 1.87 | 0.04 | 2021-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,115,000 | 712,000 | 8.63 | 0.04 | 2021-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,537 | 530,537 | 0.04 | 0.03 | 2021-08-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,610,600 | 446,000 | 2.66 | 0.03 | 2021-08-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,000 | 330,000 | 0.15 | 0.02 | 2021-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,726,000 | 272,000 | 0.86 | 0.02 | 2021-08-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,496,000 | 192,000 | 1.02 | 0.01 | 2021-08-24 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 516,000 | 168,000 | 0.03 | 0.01 | 2021-08-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,666,000 | 144,000 | 0.56 | 0.01 | 2021-08-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,234,088 | 118,000 | 1.41 | 0.01 | 2021-08-24 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-08-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,496,000 | 100,000 | 0.32 | 0.01 | 2021-08-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,067,921 | 98,000 | 0.06 | 0.01 | 2021-08-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,000 | 96,000 | 0.25 | 0.01 | 2021-08-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,958,000 | 90,000 | 0.17 | 0.01 | 2021-08-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,836,300 | 76,000 | 0.40 | 0.00 | 2021-08-24 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 56,000 | 0.02 | 0.00 | 2021-08-24 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,406,000 | 54,000 | 0.26 | 0.00 | 2021-08-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,462,000 | 50,000 | 0.96 | 0.00 | 2021-08-24 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 50,000 | 0.02 | 0.00 | 2021-08-24 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,150,000 | 50,000 | 0.24 | 0.00 | 2021-08-24 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 44,000 | 0.10 | 0.00 | 2021-08-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | 40,000 | 0.16 | 0.00 | 2021-08-24 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,078,000 | 34,000 | 0.06 | 0.00 | 2021-08-24 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | 30,000 | 0.05 | 0.00 | 2021-08-24 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2021-08-24 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2021-08-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,000 | 26,000 | 0.20 | 0.00 | 2021-08-24 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,236,000 | 20,000 | 0.07 | 0.00 | 2021-08-24 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,216,000 | 20,000 | 0.13 | 0.00 | 2021-08-24 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,792,000 | 20,000 | 0.34 | 0.00 | 2021-08-24 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 37 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,250,000 | 16,000 | 0.13 | 0.00 | 2021-08-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 14,000 | 0.11 | 0.00 | 2021-08-24 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 14,000 | 0.02 | 0.00 | 2021-08-24 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2021-08-24 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,088,000 | 10,000 | 0.30 | 0.00 | 2021-08-24 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,000 | 10,000 | 0.25 | 0.00 | 2021-08-24 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,771,000 | 4,000 | 0.45 | 0.00 | 2021-08-24 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 52 | B02159 | USMART SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,276,000 | -2,000 | 0.13 | -0.00 | 2021-08-24 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 55 | B01610 | KGI ASIA LTD | 1,956,000 | -2,000 | 0.11 | -0.00 | 2021-08-24 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,412,000 | -2,000 | 0.08 | -0.00 | 2021-08-24 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -4,000 | 0.13 | -0.00 | 2021-08-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,009 | -4,000 | 0.07 | -0.00 | 2021-08-24 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | -10,000 | 0.18 | -0.00 | 2021-08-24 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,130,000 | -20,000 | 0.36 | -0.00 | 2021-08-24 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 872,000 | -20,000 | 0.05 | -0.00 | 2021-08-24 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2021-08-24 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,000 | -32,000 | 0.06 | -0.00 | 2021-08-24 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,079 | -33,000 | 0.00 | -0.00 | 2021-08-24 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | -36,000 | 0.28 | -0.00 | 2021-08-24 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2021-08-24 | |
| 70 | B01130 | BOCI SECURITIES LTD | 11,702,200 | -52,000 | 0.68 | -0.00 | 2021-08-24 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,226,000 | -54,000 | 0.07 | -0.00 | 2021-08-24 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 4,130,000 | -60,000 | 0.24 | -0.00 | 2021-08-24 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,886,000 | -90,000 | 0.17 | -0.01 | 2021-08-24 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 20,601,185 | -176,000 | 1.20 | -0.01 | 2021-08-24 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -200,000 | 0.06 | -0.01 | 2021-08-24 | |
| 76 | C00093 | BNP PARIBAS | 1,860,333 | -218,000 | 0.11 | -0.01 | 2021-08-24 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 196,395 | -412,000 | 0.01 | -0.02 | 2021-08-24 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,758,000 | -424,000 | 2.32 | -0.02 | 2021-08-24 | |
| 79 | B02110 | RED EAGLE SECURITIES LTD | 1,032,000 | -508,000 | 0.06 | -0.03 | 2021-08-24 | |
| 80 | C00010 | CITIBANK N.A. | 76,474,974 | -601,000 | 4.45 | -0.03 | 2021-08-24 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,940,943 | -830,000 | 0.58 | -0.05 | 2021-08-24 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,608,872 | -944,600 | 3.70 | -0.06 | 2021-08-24 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,768,240 | -2,783,937 | 15.30 | -0.16 | 2021-08-24 | |
| 83 | Total changed named holdings | 1,532,213,341 | -6,000 | 89.23 | -0.00 | |||
| 160 | Unchanged named holdings | 169,330,480 | 0 | 9.86 | 0.00 | |||
| 243 | Total named holdings | 1,701,543,821 | -6,000 | 99.09 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,511,000 | 6,000 | 0.38 | 0.00 | |||
| 295 | Total securities in CCASS | 1,708,054,821 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 9,178,779 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 20,378,000 |
| Turnover | 49,782,158 |
| Average price | 2.443 |
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