CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,511,600 | 8,860,000 | 7.94 | 0.12 | 2015-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,628,661 | 2,979,000 | 0.09 | 0.04 | 2015-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 158,237,657 | 1,539,246 | 2.16 | 0.02 | 2015-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,329,153 | 714,326 | 0.28 | 0.01 | 2015-08-07 |
| 5 | C00093 | BNP PARIBAS | 21,256,948 | 505,000 | 0.29 | 0.01 | 2015-08-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | 100,000 | 0.00 | 0.00 | 2015-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | 100,000 | 0.05 | 0.00 | 2015-08-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,253,616 | 66,996 | 0.26 | 0.00 | 2015-08-07 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,001,000 | 50,000 | 0.04 | 0.00 | 2015-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,410,031 | 44,658 | 0.10 | 0.00 | 2015-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | 24,000 | 0.04 | 0.00 | 2015-08-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,000 | 14,000 | 0.01 | 0.00 | 2015-08-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,384,000 | 11,000 | 0.31 | 0.00 | 2015-08-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 7,000 | 0.01 | 0.00 | 2015-08-07 |
| 17 | B01610 | KGI ASIA LTD | 3,367,000 | 2,000 | 0.05 | 0.00 | 2015-08-07 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,156,000 | 1,000 | 0.08 | 0.00 | 2015-08-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,894 | 654 | 0.00 | 0.00 | 2015-08-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,556 | 326 | 0.00 | 0.00 | 2015-08-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | -2,000 | 0.03 | -0.00 | 2015-08-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,097,000 | -3,000 | 0.02 | -0.00 | 2015-08-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,000 | -10,000 | 0.06 | -0.00 | 2015-08-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,000 | -10,000 | 0.05 | -0.00 | 2015-08-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | -14,000 | 0.01 | -0.00 | 2015-08-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,351,000 | -18,000 | 0.13 | -0.00 | 2015-08-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,000 | -18,000 | 0.05 | -0.00 | 2015-08-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 393,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,803,000 | -30,000 | 0.04 | -0.00 | 2015-08-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,656,618 | -30,000 | 0.06 | -0.00 | 2015-08-07 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 313,000 | -31,000 | 0.00 | -0.00 | 2015-08-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 33,276,000 | -32,000 | 0.46 | -0.00 | 2015-08-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,205,000 | -35,000 | 0.07 | -0.00 | 2015-08-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | -45,000 | 0.03 | -0.00 | 2015-08-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | -75,000 | 0.04 | -0.00 | 2015-08-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 61,424,929 | -94,000 | 0.84 | -0.00 | 2015-08-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,456,748 | -125,000 | 0.17 | -0.00 | 2015-08-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,576,500 | -137,000 | 0.91 | -0.00 | 2015-08-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,827,302 | -300,000 | 4.01 | -0.00 | 2015-08-07 |
| 44 | C00010 | CITIBANK N.A. | 300,302,548 | -1,001,554 | 4.11 | -0.01 | 2015-08-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,817,019 | -2,054,000 | 0.98 | -0.03 | 2015-08-07 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,819,000 | 0.00 | -0.04 | 2015-08-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,889,379 | -8,139,652 | 18.50 | -0.11 | 2015-08-07 |
| 47 | Total changed named holdings | 3,094,169,159 | 1,000 | 42.32 | 0.00 | ||
| 280 | Unchanged named holdings | 127,180,207 | 0 | 1.74 | 0.00 | ||
| 327 | Total named holdings | 3,221,349,366 | 1,000 | 44.06 | 0.00 | ||
| 110 | Unnamed Investor Participants | 3,319,000 | 0 | 0.05 | 0.00 | ||
| 437 | Total securities in CCASS | 3,224,668,366 | 1,000 | 44.11 | 0.00 | ||
| Securities not in CCASS | 4,086,445,803 | -1,000 | 55.89 | -0.00 | |||
| Issued securities | 7,311,114,169 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 5,253,780 |
| Turnover | 29,524,302 |
| Average price | 5.620 |
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