CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 1,083,280,055 | 10,052,000 | 15.69 | 0.15 | 2015-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,520,497 | 4,254,222 | 1.46 | 0.06 | 2015-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 92,773,357 | 2,635,093 | 1.34 | 0.04 | 2015-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,049,000 | 2,509,000 | 0.19 | 0.04 | 2015-01-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,786,000 | 890,000 | 0.04 | 0.01 | 2015-01-07 |
| 6 | C00093 | BNP PARIBAS | 12,626,288 | 778,000 | 0.18 | 0.01 | 2015-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | 418,000 | 0.05 | 0.01 | 2015-01-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,981,000 | 348,000 | 0.06 | 0.01 | 2015-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,864,000 | 279,000 | 0.62 | 0.00 | 2015-01-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,096,911 | 97,000 | 0.15 | 0.00 | 2015-01-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-01-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 37,000 | 0.02 | 0.00 | 2015-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 796,000 | 33,000 | 0.01 | 0.00 | 2015-01-07 |
| 15 | B01209 | MASON SECURITIES LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,922,000 | 29,000 | 0.07 | 0.00 | 2015-01-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,010,330 | 16,000 | 0.07 | 0.00 | 2015-01-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,553,060 | 1,000 | 0.08 | 0.00 | 2015-01-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 391,000 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,874,000 | -1,000 | 0.03 | -0.00 | 2015-01-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,540,000 | -6,000 | 0.91 | -0.00 | 2015-01-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2015-01-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | -7,000 | 0.00 | -0.00 | 2015-01-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 179,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-07 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,823,000 | -9,000 | 0.03 | -0.00 | 2015-01-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,887,000 | -10,000 | 0.07 | -0.00 | 2015-01-07 |
| 36 | B01921 | GONG PING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 38 | B01610 | KGI ASIA LTD | 3,567,000 | -10,000 | 0.05 | -0.00 | 2015-01-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,017,000 | -13,000 | 0.04 | -0.00 | 2015-01-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,000 | -16,000 | 0.01 | -0.00 | 2015-01-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,842,000 | -17,000 | 0.21 | -0.00 | 2015-01-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,509,000 | -20,000 | 0.04 | -0.00 | 2015-01-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,427,618 | -20,000 | 0.18 | -0.00 | 2015-01-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,205,908 | -23,000 | 0.02 | -0.00 | 2015-01-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,368,000 | -26,000 | 0.09 | -0.00 | 2015-01-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,327,000 | -30,000 | 0.12 | -0.00 | 2015-01-07 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 688,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,000 | -34,000 | 0.04 | -0.00 | 2015-01-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -37,000 | 0.00 | -0.00 | 2015-01-07 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,556,000 | -72,000 | 0.15 | -0.00 | 2015-01-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,459,000 | -90,000 | 0.04 | -0.00 | 2015-01-07 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,000 | -111,000 | 0.00 | -0.00 | 2015-01-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,943,000 | -146,000 | 0.06 | -0.00 | 2015-01-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -200,000 | 0.00 | -0.00 | 2015-01-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,998,000 | -216,000 | 0.36 | -0.00 | 2015-01-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,839,748 | -320,000 | 0.21 | -0.00 | 2015-01-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,949,397 | -360,000 | 5.89 | -0.01 | 2015-01-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,955,559 | -379,100 | 1.14 | -0.01 | 2015-01-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,794,195 | -694,226 | 0.16 | -0.01 | 2015-01-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,390,433 | -917,989 | 0.98 | -0.01 | 2015-01-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,675,478 | -1,149,000 | 0.18 | -0.02 | 2015-01-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,191,000 | -1,420,000 | 0.08 | -0.02 | 2015-01-07 |
| 65 | C00010 | CITIBANK N.A. | 411,444,411 | -5,150,000 | 5.96 | -0.07 | 2015-01-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,195,780 | -10,908,000 | 2.29 | -0.16 | 2015-01-07 |
| 66 | Total changed named holdings | 2,726,193,025 | 1,000 | 39.48 | 0.00 | ||
| 264 | Unchanged named holdings | 82,243,357 | 0 | 1.19 | 0.00 | ||
| 330 | Total named holdings | 2,808,436,382 | 1,000 | 40.67 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,950,000 | 0 | 0.06 | 0.00 | ||
| 451 | Total securities in CCASS | 2,812,386,382 | 1,000 | 40.72 | 0.00 | ||
| Securities not in CCASS | 4,093,732,743 | -1,000 | 59.28 | -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.
| Trading date | 2015-01-05 |
| Volume | 27,363,000 |
| Turnover | 107,826,525 |
| Average price | 3.941 |
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