CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,223,859 | 4,846,000 | 5.42 | 0.07 | 2014-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,676,615 | 4,123,000 | 1.04 | 0.06 | 2014-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,260,720 | 2,528,000 | 0.17 | 0.04 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,717,147 | 2,171,826 | 0.11 | 0.03 | 2014-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,454,443 | 1,458,776 | 1.97 | 0.02 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,961,000 | 1,293,000 | 0.09 | 0.02 | 2014-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,384,807 | 591,189 | 1.23 | 0.01 | 2014-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,726,000 | 308,000 | 0.14 | 0.00 | 2014-07-28 |
| 9 | C00010 | CITIBANK N.A. | 346,578,543 | 221,000 | 5.16 | 0.00 | 2014-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,000 | 140,000 | 0.04 | 0.00 | 2014-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,000 | 88,000 | 0.10 | 0.00 | 2014-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,451,000 | 87,000 | 0.08 | 0.00 | 2014-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,000 | 82,000 | 0.04 | 0.00 | 2014-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,179,618 | 71,000 | 0.14 | 0.00 | 2014-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,304,568 | 64,000 | 0.30 | 0.00 | 2014-07-28 |
| 16 | C00018 | HANG SENG BANK LTD | 11,763,252 | 50,000 | 0.18 | 0.00 | 2014-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,301,000 | 47,000 | 0.05 | 0.00 | 2014-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,024,000 | 37,000 | 0.07 | 0.00 | 2014-07-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 27,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,781,040 | 20,000 | 0.03 | 0.00 | 2014-07-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | 14,000 | 0.02 | 0.00 | 2014-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 48,024,000 | 13,000 | 0.71 | 0.00 | 2014-07-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | 9,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01141 | FE SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01740 | WIN SECURITIES LTD | 843,000 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,000 | -1,000 | 0.03 | -0.00 | 2014-07-28 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 589,188 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,847,000 | -9,000 | 0.04 | -0.00 | 2014-07-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,000 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,000 | -23,000 | 0.04 | -0.00 | 2014-07-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,887,748 | -41,000 | 0.24 | -0.00 | 2014-07-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,050 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | -76,000 | 0.03 | -0.00 | 2014-07-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,466,000 | -76,000 | 0.05 | -0.00 | 2014-07-28 |
| 50 | B01610 | KGI ASIA LTD | 3,741,000 | -100,000 | 0.06 | -0.00 | 2014-07-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,859,000 | -106,000 | 0.24 | -0.00 | 2014-07-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,011,000 | -120,000 | 0.03 | -0.00 | 2014-07-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,000 | -120,000 | 0.05 | -0.00 | 2014-07-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,144,000 | -138,000 | 1.25 | -0.00 | 2014-07-28 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -143,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,199 | -203,000 | 0.08 | -0.00 | 2014-07-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,412,000 | -283,000 | 0.08 | -0.00 | 2014-07-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 24,936,000 | -328,000 | 0.37 | -0.00 | 2014-07-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -420,000 | 0.00 | -0.01 | 2014-07-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,000 | -520,000 | 0.02 | -0.01 | 2014-07-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,421,436 | -824,000 | 14.94 | -0.01 | 2014-07-28 |
| 62 | B01209 | MASON SECURITIES LTD | 499,000 | -1,988,000 | 0.01 | -0.03 | 2014-07-28 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,868,000 | -3,563,000 | 0.16 | -0.05 | 2014-07-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 152,801,196 | -9,119,791 | 2.27 | -0.14 | 2014-07-28 |
| 64 | Total changed named holdings | 2,502,812,429 | 0 | 37.26 | 0.00 | ||
| 280 | Unchanged named holdings | 115,772,305 | 0 | 1.72 | 0.00 | ||
| 344 | Total named holdings | 2,618,584,734 | 0 | 38.99 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,228,000 | 0 | 0.06 | 0.00 | ||
| 470 | Total securities in CCASS | 2,622,812,734 | 0 | 39.05 | 0.00 | ||
| Securities not in CCASS | 4,093,972,737 | 0 | 60.95 | 0.00 | |||
| Issued securities | 6,716,785,471 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 19,454,000 |
| Turnover | 63,370,613 |
| Average price | 3.257 |
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