CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-03-01 to 2016-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,519,774 | 13,813,842 | 3.61 | 0.19 | 2016-03-02 |
| 2 | C00010 | CITIBANK N.A. | 275,922,086 | 5,984,000 | 3.75 | 0.08 | 2016-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,553,039 | 409,000 | 0.10 | 0.01 | 2016-03-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | 325,000 | 0.01 | 0.00 | 2016-03-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,506,666 | 221,000 | 1.16 | 0.00 | 2016-03-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,077,000 | 180,000 | 0.29 | 0.00 | 2016-03-02 |
| 7 | C00102 | MACQUARIE BANK LTD | 155,619 | 155,000 | 0.00 | 0.00 | 2016-03-02 |
| 8 | C00093 | BNP PARIBAS | 26,631,932 | 113,000 | 0.36 | 0.00 | 2016-03-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,239,000 | 100,000 | 0.04 | 0.00 | 2016-03-02 |
| 10 | B01610 | KGI ASIA LTD | 3,045,000 | 92,000 | 0.04 | 0.00 | 2016-03-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 70,000 | 0.02 | 0.00 | 2016-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,523,000 | 66,000 | 0.03 | 0.00 | 2016-03-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,707,000 | 60,000 | 0.12 | 0.00 | 2016-03-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,017,000 | 56,000 | 0.60 | 0.00 | 2016-03-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2016-03-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,483,500 | 49,000 | 0.65 | 0.00 | 2016-03-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,940,748 | 32,000 | 0.20 | 0.00 | 2016-03-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,701,000 | 31,000 | 0.02 | 0.00 | 2016-03-02 |
| 19 | B01768 | WINTONE SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2016-03-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,635,618 | 20,000 | 0.12 | 0.00 | 2016-03-02 |
| 21 | B01209 | MASON SECURITIES LTD | 306,000 | 18,000 | 0.00 | 0.00 | 2016-03-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,000 | 10,000 | 0.03 | 0.00 | 2016-03-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,000 | 8,000 | 0.04 | 0.00 | 2016-03-02 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 24,837 | 600 | 0.00 | 0.00 | 2016-03-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,790 | 112 | 0.00 | 0.00 | 2016-03-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,000 | -2,000 | 0.04 | -0.00 | 2016-03-02 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | -30,000 | 0.01 | -0.00 | 2016-03-02 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -32,000 | 0.00 | -0.00 | 2016-03-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,997,862 | -261,954 | 18.03 | -0.00 | 2016-03-02 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,611,800 | -1,366,000 | 0.09 | -0.02 | 2016-03-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,031,603 | -1,958,600 | 8.29 | -0.03 | 2016-03-02 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,443,411 | -2,337,248 | 0.75 | -0.03 | 2016-03-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 245,986,857 | -2,966,752 | 3.34 | -0.04 | 2016-03-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,415,140 | -12,928,000 | 0.20 | -0.18 | 2016-03-02 |
| 36 | Total changed named holdings | 3,087,387,282 | 0 | 41.98 | 0.00 | ||
| 289 | Unchanged named holdings | 178,498,866 | 0 | 2.43 | 0.00 | ||
| 325 | Total named holdings | 3,265,886,148 | 0 | 44.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,254,000 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 3,269,140,148 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 4,086,024,593 | 0 | 55.55 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 8,748,396 |
| Turnover | 28,598,602 |
| Average price | 3.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy