CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00074 | DEUTSCHE BANK AG | 233,315,375 | 7,353,152 | 3.17 | 0.10 | 2016-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,415,567 | 2,706,000 | 4.03 | 0.04 | 2016-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,697,917 | 2,248,558 | 0.76 | 0.03 | 2016-02-01 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,080,040 | 1,000,000 | 0.03 | 0.01 | 2016-02-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,945,600 | 499,000 | 0.11 | 0.01 | 2016-02-01 |
| 6 | B01469 | KAISER SECURITIES LTD | 221,000 | 220,000 | 0.00 | 0.00 | 2016-02-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,000 | 50,000 | 0.01 | 0.00 | 2016-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,851,000 | 37,000 | 0.07 | 0.00 | 2016-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,537,748 | 27,000 | 0.20 | 0.00 | 2016-02-01 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,613,000 | 1,000 | 0.02 | 0.00 | 2016-02-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -2,000 | 0.02 | -0.00 | 2016-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,636,000 | -5,000 | 0.12 | -0.00 | 2016-02-01 |
| 14 | B01645 | SELINA & CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-02-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 |
| 18 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2016-02-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,279,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,053 | -10,290 | 0.00 | -0.00 | 2016-02-01 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,483,000 | -23,000 | 0.03 | -0.00 | 2016-02-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | -24,000 | 0.02 | -0.00 | 2016-02-01 |
| 25 | B01458 | YICKO SECURITIES LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2016-02-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 837,000 | -40,000 | 0.01 | -0.00 | 2016-02-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,649,000 | -50,000 | 0.02 | -0.00 | 2016-02-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -94,000 | 0.00 | -0.00 | 2016-02-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,053,500 | -95,000 | 0.64 | -0.00 | 2016-02-01 |
| 30 | B01610 | KGI ASIA LTD | 2,649,000 | -104,000 | 0.04 | -0.00 | 2016-02-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,426,582 | -116,248 | 0.06 | -0.00 | 2016-02-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,774,529 | -181,000 | 8.18 | -0.00 | 2016-02-01 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 38,487,345 | -233,200 | 0.52 | -0.00 | 2016-02-01 |
| 34 | C00010 | CITIBANK N.A. | 269,571,380 | -242,462 | 3.67 | -0.00 | 2016-02-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 43,477,000 | -243,000 | 0.59 | -0.00 | 2016-02-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,957,000 | -254,000 | 0.26 | -0.00 | 2016-02-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,894,905 | -340,000 | 0.13 | -0.00 | 2016-02-01 |
| 38 | C00093 | BNP PARIBAS | 33,689,467 | -693,000 | 0.46 | -0.01 | 2016-02-01 |
| 39 | C00102 | MACQUARIE BANK LTD | 3,000,619 | -2,095,000 | 0.04 | -0.03 | 2016-02-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,946,989 | -9,200,510 | 18.24 | -0.13 | 2016-02-01 |
| 40 | Total changed named holdings | 3,051,861,616 | 0 | 41.49 | 0.00 | ||
| 285 | Unchanged named holdings | 213,999,542 | 0 | 2.91 | 0.00 | ||
| 325 | Total named holdings | 3,265,861,158 | 0 | 44.40 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,249,000 | 0 | 0.04 | 0.00 | ||
| 434 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 11,041,910 |
| Turnover | 36,178,516 |
| Average price | 3.276 |
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