CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,526,685 | 3,264,887 | 15.50 | 0.05 | 2015-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,142,474 | 2,974,997 | 1.32 | 0.04 | 2015-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,236,000 | 2,781,000 | 0.12 | 0.04 | 2015-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,273,761 | 2,222,000 | 1.35 | 0.03 | 2015-01-05 |
| 5 | C00010 | CITIBANK N.A. | 416,674,150 | 1,194,000 | 6.03 | 0.02 | 2015-01-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,414,000 | 700,000 | 0.09 | 0.01 | 2015-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,404,055 | 477,000 | 0.17 | 0.01 | 2015-01-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,633,000 | 297,000 | 0.05 | 0.00 | 2015-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,208,000 | 179,000 | 0.93 | 0.00 | 2015-01-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,994,330 | 158,000 | 0.07 | 0.00 | 2015-01-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,538,000 | 100,000 | 0.18 | 0.00 | 2015-01-05 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,555,000 | 38,000 | 0.04 | 0.00 | 2015-01-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 718,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,357,000 | 29,000 | 0.12 | 0.00 | 2015-01-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,238,000 | 20,000 | 0.03 | 0.00 | 2015-01-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,589,000 | 16,000 | 0.04 | 0.00 | 2015-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,195,000 | 8,000 | 0.05 | 0.00 | 2015-01-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,605,000 | 5,000 | 0.10 | 0.00 | 2015-01-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,910,000 | 5,000 | 0.07 | 0.00 | 2015-01-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,788,000 | 1,000 | 0.04 | 0.00 | 2015-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | 261 | 0.00 | 0.00 | 2015-01-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,832,000 | -2,000 | 0.03 | -0.00 | 2015-01-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,685,000 | -2,000 | 0.02 | -0.00 | 2015-01-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,875,000 | -3,000 | 0.03 | -0.00 | 2015-01-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 763,000 | -8,000 | 0.01 | -0.00 | 2015-01-05 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,000 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2015-01-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,471,000 | -19,000 | 0.08 | -0.00 | 2015-01-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,859,000 | -20,000 | 0.22 | -0.00 | 2015-01-05 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,000 | -20,000 | 0.03 | -0.00 | 2015-01-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,000 | -23,000 | 0.01 | -0.00 | 2015-01-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,000 | -32,000 | 0.02 | -0.00 | 2015-01-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,099,000 | -43,000 | 0.06 | -0.00 | 2015-01-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,139,748 | -46,000 | 0.22 | -0.00 | 2015-01-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,908 | -47,148 | 0.02 | -0.00 | 2015-01-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | -50,000 | 0.02 | -0.00 | 2015-01-05 |
| 50 | B01610 | KGI ASIA LTD | 3,579,000 | -50,000 | 0.05 | -0.00 | 2015-01-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,623,000 | -54,000 | 0.15 | -0.00 | 2015-01-05 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,044,000 | -60,000 | 0.36 | -0.00 | 2015-01-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,634,000 | -84,000 | 0.07 | -0.00 | 2015-01-05 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,000 | -92,000 | 0.01 | -0.00 | 2015-01-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,555,060 | -97,000 | 0.08 | -0.00 | 2015-01-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,880,911 | -103,000 | 0.14 | -0.00 | 2015-01-05 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,412,478 | -280,000 | 0.21 | -0.00 | 2015-01-05 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 301,000 | -551,000 | 0.00 | -0.01 | 2015-01-05 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,046,659 | -788,087 | 1.14 | -0.01 | 2015-01-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 43,200,000 | -1,181,000 | 0.63 | -0.02 | 2015-01-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,512,780 | -1,734,000 | 2.47 | -0.03 | 2015-01-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,019,397 | -4,219,000 | 5.91 | -0.06 | 2015-01-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,561,437 | -4,446,997 | 0.98 | -0.06 | 2015-01-05 |
| 63 | Total changed named holdings | 2,718,809,390 | 457,913 | 39.37 | 0.01 | ||
| 269 | Unchanged named holdings | 86,861,854 | 0 | 1.26 | 0.00 | ||
| 332 | Total named holdings | 2,805,671,244 | 457,913 | 40.63 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,950,000 | -180,000 | 0.06 | -0.00 | ||
| 453 | Total securities in CCASS | 2,809,621,244 | 277,913 | 40.68 | 0.00 | ||
| Securities not in CCASS | 4,096,497,881 | -277,913 | 59.32 | -0.00 | |||
| Issued securities | 6,906,119,125 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 16,267,113 |
| Turnover | 62,610,469 |
| Average price | 3.849 |
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