CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,797,143 | 4,651,540 | 2.80 | 0.07 | 2014-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,404,922 | 2,703,122 | 0.33 | 0.04 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,216,593 | 2,658,805 | 14.23 | 0.04 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 354,119,752 | 1,464,533 | 5.22 | 0.02 | 2014-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,026,001 | 1,021,000 | 0.24 | 0.02 | 2014-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,814,000 | 124,000 | 0.07 | 0.00 | 2014-10-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,444,600 | 100,000 | 0.02 | 0.00 | 2014-10-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,852,000 | 40,000 | 0.07 | 0.00 | 2014-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,503,000 | 22,000 | 0.24 | 0.00 | 2014-10-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | 22,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01740 | WIN SECURITIES LTD | 876,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,813,820 | 10,000 | 0.09 | 0.00 | 2014-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,905,000 | 8,000 | 0.04 | 0.00 | 2014-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | 6,000 | 0.06 | 0.00 | 2014-10-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,044,000 | 5,000 | 0.03 | 0.00 | 2014-10-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 897,000 | -1,000 | 0.01 | -0.00 | 2014-10-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | -2,000 | 0.03 | -0.00 | 2014-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,063,363 | -3,951 | 1.09 | -0.00 | 2014-10-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,946,000 | -6,000 | 0.04 | -0.00 | 2014-10-06 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 802,000 | -12,000 | 0.01 | -0.00 | 2014-10-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,000 | -17,000 | 0.04 | -0.00 | 2014-10-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,855,000 | -27,000 | 0.04 | -0.00 | 2014-10-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -32,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,000 | -48,000 | 0.05 | -0.00 | 2014-10-06 |
| 33 | B01642 | KMT SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,549,000 | -60,000 | 0.04 | -0.00 | 2014-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,810,734 | -64,000 | 5.90 | -0.00 | 2014-10-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,551,000 | -80,000 | 0.04 | -0.00 | 2014-10-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,090,000 | -100,000 | 0.06 | -0.00 | 2014-10-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,028,000 | -121,000 | 0.19 | -0.00 | 2014-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,297,000 | -126,000 | 0.14 | -0.00 | 2014-10-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 50,209,000 | -152,000 | 0.74 | -0.00 | 2014-10-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,723 | -154,158 | 0.06 | -0.00 | 2014-10-06 |
| 42 | C00016 | DBS BANK LTD | 1,217,000 | -186,000 | 0.02 | -0.00 | 2014-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,261,618 | -245,000 | 0.12 | -0.00 | 2014-10-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,000 | -288,000 | 0.02 | -0.00 | 2014-10-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,508,748 | -422,000 | 0.20 | -0.01 | 2014-10-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,445,330 | -463,000 | 1.53 | -0.01 | 2014-10-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,567,000 | -663,000 | 1.31 | -0.01 | 2014-10-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 74,924,972 | -1,331,040 | 1.10 | -0.02 | 2014-10-06 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,520,000 | -4,087,000 | 0.08 | -0.06 | 2014-10-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 33,781,423 | -4,110,851 | 0.50 | -0.06 | 2014-10-06 |
| 50 | Total changed named holdings | 2,501,644,742 | 10,000 | 36.89 | 0.00 | ||
| 284 | Unchanged named holdings | 127,444,670 | 0 | 1.88 | 0.00 | ||
| 334 | Total named holdings | 2,629,089,412 | 10,000 | 38.77 | 0.00 | ||
| 120 | Unnamed Investor Participants | 3,789,000 | -10,000 | 0.06 | -0.00 | ||
| 454 | Total securities in CCASS | 2,632,878,412 | 0 | 38.82 | 0.00 | ||
| Securities not in CCASS | 4,148,527,614 | 0 | 61.18 | 0.00 | |||
| Issued securities | 6,781,406,026 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 14,515,000 |
| Turnover | 52,539,675 |
| Average price | 3.620 |
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