CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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. | 320,734,874 | 9,823,611 | 4.98 | 0.15 | 2014-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,262,824 | 3,084,130 | 2.36 | 0.05 | 2014-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 163,233,067 | 2,999,003 | 2.54 | 0.05 | 2014-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,378,136 | 1,533,000 | 13.94 | 0.02 | 2014-02-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,557,104 | 820,000 | 0.09 | 0.01 | 2014-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,639,000 | 417,000 | 1.13 | 0.01 | 2014-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,820,748 | 391,000 | 0.35 | 0.01 | 2014-02-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,169,000 | 343,000 | 0.13 | 0.01 | 2014-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,482,548 | 216,000 | 0.10 | 0.00 | 2014-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,791,000 | 177,000 | 0.43 | 0.00 | 2014-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,994,000 | 142,000 | 0.22 | 0.00 | 2014-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,554,096 | 126,000 | 0.37 | 0.00 | 2014-02-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,489,000 | 105,000 | 0.02 | 0.00 | 2014-02-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 100,000 | 0.02 | 0.00 | 2014-02-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,188,000 | 90,000 | 0.10 | 0.00 | 2014-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,053,000 | 75,000 | 0.11 | 0.00 | 2014-02-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,481,000 | 69,000 | 0.07 | 0.00 | 2014-02-05 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 455,000 | 58,000 | 0.01 | 0.00 | 2014-02-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,290,000 | 55,000 | 0.07 | 0.00 | 2014-02-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,453,000 | 53,000 | 0.08 | 0.00 | 2014-02-05 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 791,000 | 50,000 | 0.01 | 0.00 | 2014-02-05 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-02-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | 50,000 | 0.02 | 0.00 | 2014-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,481,199 | 47,000 | 0.09 | 0.00 | 2014-02-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,961,000 | 46,000 | 0.11 | 0.00 | 2014-02-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,678,503 | 42,000 | 0.09 | 0.00 | 2014-02-05 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 41,000 | 0.00 | 0.00 | 2014-02-05 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2014-02-05 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 36,000 | 0.01 | 0.00 | 2014-02-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,082,000 | 29,000 | 0.11 | 0.00 | 2014-02-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 22,000 | 0.00 | 0.00 | 2014-02-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,374,000 | 21,000 | 0.46 | 0.00 | 2014-02-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,848,000 | 21,000 | 0.22 | 0.00 | 2014-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,746,000 | 21,000 | 0.04 | 0.00 | 2014-02-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | 20,000 | 0.02 | 0.00 | 2014-02-05 |
| 37 | B01209 | MASON SECURITIES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | 20,000 | 0.02 | 0.00 | 2014-02-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,905,000 | 18,000 | 0.03 | 0.00 | 2014-02-05 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,442,000 | 10,000 | 0.04 | 0.00 | 2014-02-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,345,000 | 10,000 | 0.28 | 0.00 | 2014-02-05 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 6,000 | 0.03 | 0.00 | 2014-02-05 |
| 50 | B01252 | CORPORATE BROKERS LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,450,000 | 2,000 | 0.04 | 0.00 | 2014-02-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 12,820 | 691 | 0.00 | 0.00 | 2014-02-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,282,118 | -1,000 | 0.16 | -0.00 | 2014-02-05 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,249,000 | -12,000 | 0.03 | -0.00 | 2014-02-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,000 | -20,000 | 0.03 | -0.00 | 2014-02-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -28,000 | 0.00 | -0.00 | 2014-02-05 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,043,000 | -30,000 | 0.03 | -0.00 | 2014-02-05 |
| 63 | B01610 | KGI ASIA LTD | 4,711,000 | -40,000 | 0.07 | -0.00 | 2014-02-05 |
| 64 | B01642 | KMT SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2014-02-05 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | -50,000 | 0.01 | -0.00 | 2014-02-05 |
| 66 | B01868 | JIMEI SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2014-02-05 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,402,531 | -201,000 | 0.18 | -0.00 | 2014-02-05 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 34,527,000 | -208,000 | 0.54 | -0.00 | 2014-02-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,036,000 | -242,000 | 0.09 | -0.00 | 2014-02-05 |
| 70 | B01606 | EWARTON SECURITIES LTD | 341,000 | -250,000 | 0.01 | -0.00 | 2014-02-05 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,066,000 | -453,000 | 0.05 | -0.01 | 2014-02-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,350,322 | -3,296,000 | 1.00 | -0.05 | 2014-02-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,087,270 | -5,664,130 | 0.23 | -0.09 | 2014-02-05 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,266,613 | -10,673,305 | 3.44 | -0.17 | 2014-02-05 |
| 74 | Total changed named holdings | 2,231,449,773 | 0 | 34.66 | 0.00 | ||
| 273 | Unchanged named holdings | 111,318,848 | 0 | 1.73 | 0.00 | ||
| 347 | Total named holdings | 2,342,768,621 | 0 | 36.38 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,792,000 | 0 | 0.06 | 0.00 | ||
| 474 | Total securities in CCASS | 2,346,560,621 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 4,092,438,736 | 0 | 63.56 | 0.00 | |||
| Issued securities | 6,438,999,357 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 12,289,913 |
| Turnover | 32,238,736 |
| Average price | 2.623 |
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