CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 1,310,177,144 | 16,916,000 | 17.92 | 0.23 | 2015-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,062,874 | 2,129,000 | 0.47 | 0.03 | 2015-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,578,611 | 958,000 | 0.06 | 0.01 | 2015-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,333,500 | 508,000 | 0.89 | 0.01 | 2015-08-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 392,500 | 218,000 | 0.01 | 0.00 | 2015-08-24 |
| 6 | C00093 | BNP PARIBAS | 20,885,793 | 141,000 | 0.29 | 0.00 | 2015-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,684,530 | 137,398 | 0.09 | 0.00 | 2015-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,033,000 | 137,000 | 0.14 | 0.00 | 2015-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 100,000 | 0.01 | 0.00 | 2015-08-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,462,000 | 100,000 | 0.05 | 0.00 | 2015-08-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,529,000 | 82,000 | 0.31 | 0.00 | 2015-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,263,748 | 66,000 | 0.17 | 0.00 | 2015-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | 30,000 | 0.03 | 0.00 | 2015-08-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | 23,000 | 0.01 | 0.00 | 2015-08-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,000 | 20,000 | 0.05 | 0.00 | 2015-08-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,733,000 | 19,000 | 0.02 | 0.00 | 2015-08-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 19,000 | 0.00 | 0.00 | 2015-08-24 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2015-08-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,299,000 | 14,000 | 0.03 | 0.00 | 2015-08-24 |
| 21 | B01209 | MASON SECURITIES LTD | 258,000 | 13,000 | 0.00 | 0.00 | 2015-08-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,758,000 | 11,000 | 0.04 | 0.00 | 2015-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2015-08-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,000 | 10,000 | 0.06 | 0.00 | 2015-08-24 |
| 25 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 27 | B01610 | KGI ASIA LTD | 3,326,000 | 10,000 | 0.05 | 0.00 | 2015-08-24 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 30 | None | ZHANG WEN | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,000 | 3,000 | 0.02 | 0.00 | 2015-08-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,561,000 | 1,000 | 0.06 | 0.00 | 2015-08-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | -485 | 0.00 | -0.00 | 2015-08-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,092 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,000 | -5,000 | 0.05 | -0.00 | 2015-08-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,000 | -5,000 | 0.03 | -0.00 | 2015-08-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 33,233,000 | -6,000 | 0.45 | -0.00 | 2015-08-24 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 571,000 | -7,000 | 0.01 | -0.00 | 2015-08-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 993,000 | -8,000 | 0.01 | -0.00 | 2015-08-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,000 | -8,000 | 0.03 | -0.00 | 2015-08-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | -9,000 | 0.04 | -0.00 | 2015-08-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,030,000 | -10,000 | 0.15 | -0.00 | 2015-08-24 |
| 49 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,930,139 | -11,000 | 0.59 | -0.00 | 2015-08-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,000 | -20,000 | 0.03 | -0.00 | 2015-08-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2015-08-24 |
| 53 | B01609 | WILBY SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -22,000 | 0.01 | -0.00 | 2015-08-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,912,618 | -35,000 | 0.09 | -0.00 | 2015-08-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,351,910 | -48,000 | 0.06 | -0.00 | 2015-08-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,966,000 | -50,000 | 0.07 | -0.00 | 2015-08-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,618,000 | -63,000 | 0.04 | -0.00 | 2015-08-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | -99,000 | 0.03 | -0.00 | 2015-08-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | -119,000 | 0.04 | -0.00 | 2015-08-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,207,152 | -236,157 | 0.77 | -0.00 | 2015-08-24 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,219,000 | -400,000 | 0.36 | -0.01 | 2015-08-24 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,833,000 | -465,000 | 0.11 | -0.01 | 2015-08-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 58,849,467 | -2,217,000 | 0.80 | -0.03 | 2015-08-24 |
| 65 | C00010 | CITIBANK N.A. | 285,055,511 | -2,694,624 | 3.90 | -0.04 | 2015-08-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 146,822,179 | -4,779,566 | 2.01 | -0.07 | 2015-08-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,091,088 | -4,848,490 | 7.80 | -0.07 | 2015-08-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,031,881 | -5,522,076 | 4.98 | -0.08 | 2015-08-24 |
| 68 | Total changed named holdings | 3,164,838,101 | 23,000 | 43.29 | 0.00 | ||
| 260 | Unchanged named holdings | 61,304,875 | 0 | 0.84 | 0.00 | ||
| 328 | Total named holdings | 3,226,142,976 | 23,000 | 44.13 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,319,000 | 0 | 0.05 | 0.00 | ||
| 439 | Total securities in CCASS | 3,229,461,976 | 23,000 | 44.17 | 0.00 | ||
| Securities not in CCASS | 4,081,652,193 | -23,000 | 55.83 | -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 | 2015-08-20 |
| Volume | 26,860,515 |
| Turnover | 135,574,895 |
| Average price | 5.047 |
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