CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01078 | STANDARD CHARTERED SECURITIES | 40,289,596 | 12,750,000 | 0.59 | 0.19 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,813,766 | 3,043,562 | 14.42 | 0.04 | 2014-10-14 |
| 3 | C00010 | CITIBANK N.A. | 360,306,248 | 3,010,418 | 5.31 | 0.04 | 2014-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,829,870 | 2,218,101 | 2.71 | 0.03 | 2014-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,002,922 | 1,540,000 | 0.34 | 0.02 | 2014-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,154,695 | 958,000 | 1.09 | 0.01 | 2014-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,393 | 336,226 | 0.08 | 0.00 | 2014-10-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,932,000 | 284,000 | 0.25 | 0.00 | 2014-10-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,226,000 | 110,000 | 0.14 | 0.00 | 2014-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,894,000 | 100,000 | 0.07 | 0.00 | 2014-10-14 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 100,000 | 0.00 | 0.00 | 2014-10-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,954,980 | 85,000 | 0.09 | 0.00 | 2014-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,997,748 | 59,000 | 0.21 | 0.00 | 2014-10-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,000 | 41,000 | 0.06 | 0.00 | 2014-10-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,049,000 | 39,000 | 0.19 | 0.00 | 2014-10-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2014-10-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,856,000 | 29,000 | 0.07 | 0.00 | 2014-10-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 28,000 | 0.00 | 0.00 | 2014-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,127,618 | 26,000 | 0.12 | 0.00 | 2014-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | 22,000 | 0.04 | 0.00 | 2014-10-14 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 20,000 | 0.01 | 0.00 | 2014-10-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 822,000 | 15,000 | 0.01 | 0.00 | 2014-10-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | 14,000 | 0.03 | 0.00 | 2014-10-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,063,000 | 10,000 | 0.07 | 0.00 | 2014-10-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,885,104 | 10,000 | 0.07 | 0.00 | 2014-10-14 |
| 27 | C00018 | HANG SENG BANK LTD | 11,985,252 | 10,000 | 0.18 | 0.00 | 2014-10-14 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,168,000 | -2,000 | 0.03 | -0.00 | 2014-10-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,000 | -3,000 | 0.00 | -0.00 | 2014-10-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,000 | -3,000 | 0.05 | -0.00 | 2014-10-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,000 | -18,000 | 0.03 | -0.00 | 2014-10-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,839,000 | -23,000 | 0.03 | -0.00 | 2014-10-14 |
| 37 | B01802 | REDFORD SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2014-10-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,988,000 | -96,000 | 0.19 | -0.00 | 2014-10-14 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -110,000 | 0.00 | -0.00 | 2014-10-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 50,112,000 | -178,000 | 0.74 | -0.00 | 2014-10-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,075,257 | -299,328 | 1.06 | -0.00 | 2014-10-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,386,000 | -398,000 | 1.29 | -0.01 | 2014-10-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | -400,000 | 0.05 | -0.01 | 2014-10-14 |
| 44 | B01894 | MFG LIMITED | 395,000 | -450,000 | 0.01 | -0.01 | 2014-10-14 |
| 45 | B01610 | KGI ASIA LTD | 3,672,000 | -455,000 | 0.05 | -0.01 | 2014-10-14 |
| 46 | C00093 | BNP PARIBAS | 6,512,801 | -663,000 | 0.10 | -0.01 | 2014-10-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,064,001 | -684,000 | 0.21 | -0.01 | 2014-10-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | -972,000 | 0.05 | -0.01 | 2014-10-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,216,443 | -1,208,000 | 6.24 | -0.02 | 2014-10-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 46,533,023 | -5,771,979 | 0.69 | -0.09 | 2014-10-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,518,188 | -13,094,000 | 1.33 | -0.19 | 2014-10-14 |
| 51 | Total changed named holdings | 2,598,714,905 | 10,000 | 38.32 | 0.00 | ||
| 285 | Unchanged named holdings | 82,419,245 | 0 | 1.22 | 0.00 | ||
| 336 | Total named holdings | 2,681,134,150 | 10,000 | 39.54 | 0.00 | ||
| 120 | Unnamed Investor Participants | 3,899,000 | -20,000 | 0.06 | -0.00 | ||
| 456 | Total securities in CCASS | 2,685,033,150 | -10,000 | 39.59 | -0.00 | ||
| Securities not in CCASS | 4,096,372,876 | 10,000 | 60.41 | 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 | 2014-10-10 |
| Volume | 10,434,000 |
| Turnover | 37,030,666 |
| Average price | 3.549 |
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