CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 601,038,746 | 2,811,304 | 8.17 | 0.04 | 2016-01-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 969,184 | 713,184 | 0.01 | 0.01 | 2016-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,747,324 | 657,931 | 0.84 | 0.01 | 2016-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,355,286 | 479,000 | 0.07 | 0.01 | 2016-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,971,533 | 403,816 | 1.17 | 0.01 | 2016-01-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 151,506,123 | 314,360 | 2.06 | 0.00 | 2016-01-08 |
| 7 | C00010 | CITIBANK N.A. | 272,251,872 | 196,000 | 3.70 | 0.00 | 2016-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,201,545 | 154,000 | 0.64 | 0.00 | 2016-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,000 | 62,000 | 0.01 | 0.00 | 2016-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,000 | 8,000 | 0.06 | 0.00 | 2016-01-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,655 | -304 | 0.00 | -0.00 | 2016-01-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,699,000 | -1,000 | 0.04 | -0.00 | 2016-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,000 | -1,000 | 0.04 | -0.00 | 2016-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | -2,000 | 0.02 | -0.00 | 2016-01-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 669,000 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,227,000 | -5,000 | 0.02 | -0.00 | 2016-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,332,748 | -5,000 | 0.18 | -0.00 | 2016-01-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,475,000 | -8,000 | 0.36 | -0.00 | 2016-01-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,000 | -10,000 | 0.04 | -0.00 | 2016-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | -18,000 | 0.02 | -0.00 | 2016-01-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,267,000 | -20,000 | 0.11 | -0.00 | 2016-01-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,000 | -20,000 | 0.05 | -0.00 | 2016-01-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -25,000 | 0.02 | -0.00 | 2016-01-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 961,000 | -30,000 | 0.01 | -0.00 | 2016-01-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | -32,000 | 0.01 | -0.00 | 2016-01-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,004,000 | -56,000 | 0.01 | -0.00 | 2016-01-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | -64,000 | 0.04 | -0.00 | 2016-01-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,463,500 | -73,000 | 0.65 | -0.00 | 2016-01-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,000 | -95,000 | 0.04 | -0.00 | 2016-01-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,599 | -114,291 | 0.04 | -0.00 | 2016-01-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,822,000 | -120,000 | 0.34 | -0.00 | 2016-01-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,240,394 | -228,375 | 5.02 | -0.00 | 2016-01-08 |
| 35 | C00093 | BNP PARIBAS | 29,940,691 | -406,000 | 0.41 | -0.01 | 2016-01-08 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,080,040 | -500,000 | 0.03 | -0.01 | 2016-01-08 |
| 37 | B01824 | INSTINET PACIFIC LTD | 366,000 | -547,000 | 0.00 | -0.01 | 2016-01-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,039,113 | -1,127,000 | 18.10 | -0.02 | 2016-01-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,272,900 | -2,288,625 | 0.45 | -0.03 | 2016-01-08 |
| 39 | Total changed named holdings | 3,148,071,253 | 0 | 42.80 | 0.00 | ||
| 285 | Unchanged named holdings | 117,706,905 | 0 | 1.60 | 0.00 | ||
| 324 | Total named holdings | 3,265,778,158 | 0 | 44.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,317,000 | 0 | 0.05 | 0.00 | ||
| 435 | Total securities in CCASS | 3,269,095,158 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 4,086,069,583 | 0 | 55.55 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 6,322,108 |
| Turnover | 27,562,019 |
| Average price | 4.360 |
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