CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 608,327,798 | 4,224,766 | 8.27 | 0.06 | 2016-02-05 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 7,030,040 | 1,450,000 | 0.10 | 0.02 | 2016-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,795,545 | 1,165,000 | 0.54 | 0.02 | 2016-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,533,667 | 705,100 | 4.05 | 0.01 | 2016-02-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,892,000 | 215,000 | 0.26 | 0.00 | 2016-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,723,500 | 144,000 | 0.62 | 0.00 | 2016-02-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,000 | 140,000 | 0.04 | 0.00 | 2016-02-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 125,000 | 0.00 | 0.00 | 2016-02-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | 62,000 | 0.02 | 0.00 | 2016-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,443,000 | 60,000 | 0.05 | 0.00 | 2016-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,707,000 | 34,000 | 0.02 | 0.00 | 2016-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,182,744 | 32,462 | 0.07 | 0.00 | 2016-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,585,000 | 30,000 | 0.12 | 0.00 | 2016-02-05 |
| 14 | B01209 | MASON SECURITIES LTD | 301,000 | 27,000 | 0.00 | 0.00 | 2016-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 25,000 | 0.03 | 0.00 | 2016-02-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,621,000 | 25,000 | 0.04 | 0.00 | 2016-02-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 24,000 | 0.00 | 0.00 | 2016-02-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,602,748 | 23,000 | 0.20 | 0.00 | 2016-02-05 |
| 19 | B01610 | KGI ASIA LTD | 2,657,000 | 23,000 | 0.04 | 0.00 | 2016-02-05 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2016-02-05 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,603,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,000 | 10,000 | 0.04 | 0.00 | 2016-02-05 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-02-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,369,000 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,193 | -543 | 0.00 | -0.00 | 2016-02-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 43,478,000 | -10,000 | 0.59 | -0.00 | 2016-02-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,888,000 | -10,000 | 0.04 | -0.00 | 2016-02-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | -30,000 | 0.01 | -0.00 | 2016-02-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,000 | -80,000 | 0.01 | -0.00 | 2016-02-05 |
| 33 | C00093 | BNP PARIBAS | 35,349,067 | -109,920 | 0.48 | -0.00 | 2016-02-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 224,974,203 | -158,417 | 3.06 | -0.00 | 2016-02-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,202,600 | -189,100 | 0.11 | -0.00 | 2016-02-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,696,000 | -200,000 | 0.06 | -0.00 | 2016-02-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,467,855 | -411,210 | 1.13 | -0.01 | 2016-02-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,348,905 | -480,000 | 0.07 | -0.01 | 2016-02-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,253,407 | -909,960 | 0.85 | -0.01 | 2016-02-05 |
| 40 | C00010 | CITIBANK N.A. | 267,267,872 | -1,064,618 | 3.63 | -0.01 | 2016-02-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,425,556 | -4,932,560 | 18.14 | -0.07 | 2016-02-05 |
| 41 | Total changed named holdings | 3,145,275,700 | 0 | 42.76 | 0.00 | ||
| 283 | Unchanged named holdings | 120,586,458 | 0 | 1.64 | 0.00 | ||
| 324 | Total named holdings | 3,265,862,158 | 0 | 44.40 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,249,000 | 0 | 0.04 | 0.00 | ||
| 433 | Total securities in CCASS | 3,269,111,158 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 4,086,053,583 | 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 | 2016-02-03 |
| Volume | 11,236,457 |
| Turnover | 37,840,561 |
| Average price | 3.368 |
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