CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00010 | CITIBANK N.A. | 274,539,626 | 14,692,559 | 3.81 | 0.20 | 2015-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 124,392,409 | 6,829,522 | 1.72 | 0.09 | 2015-05-07 |
| 3 | C00093 | BNP PARIBAS | 131,467,833 | 1,094,100 | 1.82 | 0.02 | 2015-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,984,263 | 307,000 | 4.21 | 0.00 | 2015-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,184,000 | 252,000 | 0.89 | 0.00 | 2015-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,101,336 | 69,000 | 0.04 | 0.00 | 2015-05-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 657,000 | 69,000 | 0.01 | 0.00 | 2015-05-07 |
| 8 | B01922 | SUN SECURITIES LTD | 75,000 | 55,000 | 0.00 | 0.00 | 2015-05-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 141,256 | 45,100 | 0.00 | 0.00 | 2015-05-07 |
| 10 | B01209 | MASON SECURITIES LTD | 289,000 | 36,000 | 0.00 | 0.00 | 2015-05-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,770,000 | 32,000 | 0.08 | 0.00 | 2015-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,274,000 | 32,000 | 0.06 | 0.00 | 2015-05-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,000 | 30,000 | 0.05 | 0.00 | 2015-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,000 | 27,000 | 0.02 | 0.00 | 2015-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,000 | 26,000 | 0.04 | 0.00 | 2015-05-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,819,000 | 24,000 | 0.05 | 0.00 | 2015-05-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01212 | HENYEP SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,000 | 12,000 | 0.05 | 0.00 | 2015-05-07 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,673,000 | 10,000 | 0.05 | 0.00 | 2015-05-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,664,090 | 10,000 | 0.06 | 0.00 | 2015-05-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,848,300 | 7,000 | 0.07 | 0.00 | 2015-05-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,934,000 | 4,000 | 0.07 | 0.00 | 2015-05-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 642,000 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,910 | 900 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,135,000 | -1,000 | 0.03 | -0.00 | 2015-05-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,922 | -2,000 | 0.02 | -0.00 | 2015-05-07 |
| 38 | B01462 | MANGO FINANCIAL LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2015-05-07 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | -6,000 | 0.01 | -0.00 | 2015-05-07 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,941,000 | -10,000 | 0.03 | -0.00 | 2015-05-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 47 | B01280 | WING FAT SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,553,000 | -12,000 | 0.02 | -0.00 | 2015-05-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 679,000 | -12,000 | 0.01 | -0.00 | 2015-05-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,000 | -16,000 | 0.02 | -0.00 | 2015-05-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,846,000 | -16,000 | 0.09 | -0.00 | 2015-05-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 54 | B01610 | KGI ASIA LTD | 4,427,000 | -29,000 | 0.06 | -0.00 | 2015-05-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -38,000 | 0.00 | -0.00 | 2015-05-07 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,046,000 | -54,000 | 0.15 | -0.00 | 2015-05-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,833,000 | -55,000 | 0.09 | -0.00 | 2015-05-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,021,000 | -94,000 | 0.04 | -0.00 | 2015-05-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -120,000 | 0.00 | -0.00 | 2015-05-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,372 | -142,000 | 0.07 | -0.00 | 2015-05-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,979,000 | -200,000 | 0.15 | -0.00 | 2015-05-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,015,618 | -232,000 | 0.07 | -0.00 | 2015-05-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,829,632 | -240,000 | 1.18 | -0.00 | 2015-05-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 70,107,692 | -280,000 | 0.97 | -0.00 | 2015-05-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,168,160 | -415,497 | 0.11 | -0.01 | 2015-05-07 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,495,000 | -421,000 | 0.73 | -0.01 | 2015-05-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 32,927,000 | -567,000 | 0.46 | -0.01 | 2015-05-07 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,000 | -640,000 | 0.01 | -0.01 | 2015-05-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,401,748 | -685,000 | 0.16 | -0.01 | 2015-05-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,887,000 | -703,000 | 0.33 | -0.01 | 2015-05-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,963,841 | -718,120 | 0.47 | -0.01 | 2015-05-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,000 | -1,187,000 | 0.05 | -0.02 | 2015-05-07 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,965,997 | -1,627,040 | 0.22 | -0.02 | 2015-05-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,259,007 | -2,825,900 | 6.03 | -0.04 | 2015-05-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,235,914 | -12,285,624 | 17.50 | -0.17 | 2015-05-07 |
| 76 | Total changed named holdings | 3,052,998,926 | -6,000 | 42.33 | -0.00 | ||
| 253 | Unchanged named holdings | 67,554,382 | 0 | 0.94 | 0.00 | ||
| 329 | Total named holdings | 3,120,553,308 | -6,000 | 43.26 | 0.00 | ||
| 108 | Unnamed Investor Participants | 3,469,000 | 10,000 | 0.05 | 0.00 | ||
| 437 | Total securities in CCASS | 3,124,022,308 | 4,000 | 43.31 | 0.00 | ||
| Securities not in CCASS | 4,089,189,054 | -4,000 | 56.69 | -0.00 | |||
| Issued securities | 7,213,211,362 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 17,246,100 |
| Turnover | 86,452,384 |
| Average price | 5.013 |
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