CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00074 | DEUTSCHE BANK AG | 225,962,223 | 5,144,223 | 3.07 | 0.07 | 2016-01-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 5,095,619 | 2,095,000 | 0.07 | 0.03 | 2016-01-29 |
| 3 | C00093 | BNP PARIBAS | 34,382,467 | 791,000 | 0.47 | 0.01 | 2016-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,542,830 | 652,850 | 0.06 | 0.01 | 2016-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,709,567 | 405,986 | 3.99 | 0.01 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,148,500 | 210,000 | 0.64 | 0.00 | 2016-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,446,600 | 160,000 | 0.10 | 0.00 | 2016-01-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,510,748 | 98,000 | 0.20 | 0.00 | 2016-01-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 94,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | C00010 | CITIBANK N.A. | 269,813,842 | 54,000 | 3.67 | 0.00 | 2016-01-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,449,359 | 53,777 | 0.73 | 0.00 | 2016-01-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,896,000 | 50,000 | 0.07 | 0.00 | 2016-01-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,814,000 | 39,000 | 0.07 | 0.00 | 2016-01-29 |
| 15 | B01610 | KGI ASIA LTD | 2,753,000 | 29,000 | 0.04 | 0.00 | 2016-01-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,901,000 | 21,000 | 0.04 | 0.00 | 2016-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,699,000 | 20,000 | 0.02 | 0.00 | 2016-01-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,000 | 20,000 | 0.04 | 0.00 | 2016-01-29 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,641,000 | 12,000 | 0.12 | 0.00 | 2016-01-29 |
| 21 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,805,000 | 10,000 | 0.04 | 0.00 | 2016-01-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,289,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 26,343 | 9,774 | 0.00 | 0.00 | 2016-01-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,739,000 | 8,000 | 0.04 | 0.00 | 2016-01-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,000 | 6,000 | 0.02 | 0.00 | 2016-01-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,000 | 5,000 | 0.04 | 0.00 | 2016-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | 5,000 | 0.02 | 0.00 | 2016-01-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | 4,000 | 0.01 | 0.00 | 2016-01-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 3,000 | 0.01 | 0.00 | 2016-01-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,000 | 1,000 | 0.01 | 0.00 | 2016-01-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,000 | -3,000 | 0.02 | -0.00 | 2016-01-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,327,000 | -8,000 | 0.02 | -0.00 | 2016-01-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 43,720,000 | -12,000 | 0.59 | -0.00 | 2016-01-29 |
| 37 | C00095 | EFG BANK AG | 280,000 | -40,000 | 0.00 | -0.00 | 2016-01-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,000 | -57,000 | 0.03 | -0.00 | 2016-01-29 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,211,000 | -141,000 | 0.26 | -0.00 | 2016-01-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,720,545 | -320,000 | 0.53 | -0.00 | 2016-01-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,955,529 | -776,800 | 8.18 | -0.01 | 2016-01-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,234,905 | -1,446,000 | 0.14 | -0.02 | 2016-01-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,467,423 | -2,779,000 | 1.08 | -0.04 | 2016-01-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,147,499 | -4,562,810 | 18.37 | -0.06 | 2016-01-29 |
| 44 | Total changed named holdings | 3,150,803,999 | 0 | 42.84 | 0.00 | ||
| 282 | Unchanged named holdings | 115,057,159 | 0 | 1.56 | 0.00 | ||
| 326 | Total named holdings | 3,265,861,158 | 0 | 44.40 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,249,000 | 0 | 0.04 | 0.00 | ||
| 435 | Total securities in CCASS | 3,269,110,158 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 4,086,054,583 | 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 | 2016-01-27 |
| Volume | 10,257,446 |
| Turnover | 33,616,107 |
| Average price | 3.277 |
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