CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,721,584 | 49,784,895 | 1.14 | 0.69 | 2015-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,949,950 | 10,466,877 | 4.47 | 0.13 | 2015-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,766,733 | 6,724,836 | 5.94 | 0.08 | 2015-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,028,000 | 1,853,912 | 1.01 | 0.02 | 2015-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,837,000 | 1,326,000 | 0.16 | 0.02 | 2015-06-01 |
| 6 | C00093 | BNP PARIBAS | 21,498,548 | 817,000 | 0.30 | 0.01 | 2015-06-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,949,000 | 733,000 | 0.46 | 0.01 | 2015-06-01 |
| 8 | B01610 | KGI ASIA LTD | 7,368,000 | 580,000 | 0.10 | 0.01 | 2015-06-01 |
| 9 | B01606 | EWARTON SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | 337,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | C00016 | DBS BANK LTD | 479,000 | 330,000 | 0.01 | 0.00 | 2015-06-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,182,000 | 300,000 | 0.02 | 0.00 | 2015-06-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,000 | 206,000 | 0.03 | 0.00 | 2015-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,230,000 | 159,000 | 0.67 | 0.00 | 2015-06-01 |
| 15 | B01385 | FAIRWIN BROKING LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | 110,000 | 0.01 | 0.00 | 2015-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,530,748 | 103,000 | 0.15 | 0.00 | 2015-06-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,826,141 | 76,500 | 0.09 | 0.00 | 2015-06-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 65,000 | 0.00 | 0.00 | 2015-06-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 781,000 | 51,000 | 0.01 | 0.00 | 2015-06-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,085,000 | 50,000 | 0.06 | 0.00 | 2015-06-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,137,794 | 50,000 | 0.02 | 0.00 | 2015-06-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | 45,000 | 0.05 | 0.00 | 2015-06-01 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 311,922 | 39,000 | 0.00 | 0.00 | 2015-06-01 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 28,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,970,000 | 26,000 | 0.04 | 0.00 | 2015-06-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,189,650 | 24,000 | 0.09 | 0.00 | 2015-06-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,952,618 | 20,000 | 0.07 | 0.00 | 2015-06-01 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | B01740 | WIN SECURITIES LTD | 748,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 839,000 | 15,000 | 0.01 | 0.00 | 2015-06-01 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,369,000 | 14,000 | 0.03 | 0.00 | 2015-06-01 |
| 42 | B01209 | MASON SECURITIES LTD | 268,000 | 11,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,642,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | 9,000 | 0.01 | 0.00 | 2015-06-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | 7,000 | 0.01 | 0.00 | 2015-06-01 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01567 | PRIME SECURITIES LTD | 91,001 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 15,431 | -410 | 0.00 | -0.00 | 2015-06-01 |
| 59 | B01298 | GET NICE SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,000 | -1,000 | 0.04 | -0.00 | 2015-06-01 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,000 | -2,000 | 0.02 | -0.00 | 2015-06-01 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,489,000 | -2,000 | 0.02 | -0.00 | 2015-06-01 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 64 | B01212 | HENYEP SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,000 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,614,000 | -12,000 | 0.08 | -0.00 | 2015-06-01 |
| 73 | B01416 | VC BROKERAGE LTD | 334,000 | -13,000 | 0.00 | -0.00 | 2015-06-01 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 72,000 | -14,000 | 0.00 | -0.00 | 2015-06-01 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -14,000 | 0.00 | -0.00 | 2015-06-01 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | -16,000 | 0.02 | -0.00 | 2015-06-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,816,740 | -23,000 | 0.07 | -0.00 | 2015-06-01 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -26,000 | 0.00 | -0.00 | 2015-06-01 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,840,000 | -28,000 | 0.03 | -0.00 | 2015-06-01 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 3,459,080 | -49,000 | 0.05 | -0.00 | 2015-06-01 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | -85,000 | 0.00 | -0.00 | 2015-06-01 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,372 | -110,000 | 0.05 | -0.00 | 2015-06-01 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,000 | -120,000 | 0.05 | -0.00 | 2015-06-01 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,873,000 | -120,000 | 0.03 | -0.00 | 2015-06-01 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,856,000 | -128,000 | 0.07 | -0.00 | 2015-06-01 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 165,100 | -134,156 | 0.00 | -0.00 | 2015-06-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,017,000 | -137,000 | 0.08 | -0.00 | 2015-06-01 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 887,000 | -205,000 | 0.01 | -0.00 | 2015-06-01 |
| 89 | B01708 | ROSA SECURITIES LTD | 60,000 | -301,000 | 0.00 | -0.00 | 2015-06-01 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,051,000 | -340,000 | 0.14 | -0.01 | 2015-06-01 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,700,523 | -380,976 | 1.01 | -0.01 | 2015-06-01 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,000 | -389,000 | 0.05 | -0.01 | 2015-06-01 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | -390,000 | 0.00 | -0.01 | 2015-06-01 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 69,298,598 | -452,387 | 0.96 | -0.01 | 2015-06-01 |
| 95 | B01130 | BOCI SECURITIES LTD | 31,593,000 | -468,000 | 0.44 | -0.01 | 2015-06-01 |
| 96 | C00102 | MACQUARIE BANK LTD | 500 | -612,000 | 0.00 | -0.01 | 2015-06-01 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,101,295 | -1,642,417 | 0.22 | -0.02 | 2015-06-01 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,215,000 | -2,811,000 | 0.56 | -0.04 | 2015-06-01 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,631,221 | -10,108,303 | 17.83 | -0.19 | 2015-06-01 |
| 100 | C00010 | CITIBANK N.A. | 277,670,500 | -10,187,623 | 3.84 | -0.15 | 2015-06-01 |
| 101 | C00074 | DEUTSCHE BANK AG | 133,444,312 | -45,477,835 | 1.85 | -0.64 | 2015-06-01 |
| 101 | Total changed named holdings | 3,083,201,361 | 347,913 | 42.63 | -0.10 | ||
| 227 | Unchanged named holdings | 57,892,661 | 0 | 0.80 | -0.00 | ||
| 328 | Total named holdings | 3,141,094,022 | 347,913 | 43.44 | -0.00 | ||
| 106 | Unnamed Investor Participants | 3,423,000 | -46,000 | 0.05 | -0.00 | ||
| 434 | Total securities in CCASS | 3,144,517,022 | 301,913 | 43.48 | -0.11 | ||
| Securities not in CCASS | 4,087,180,570 | 18,184,317 | 56.52 | 0.11 | |||
| Issued securities | 7,231,697,592 | 18,486,230 | 100.00 | 0.26 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 57,831,753 |
| Turnover | 322,513,500 |
| Average price | 5.577 |
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