CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,073,525 | 9,763,692 | 18.14 | 0.13 | 2016-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,262,545 | 2,720,000 | 0.55 | 0.04 | 2016-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,168,820 | 1,753,000 | 0.26 | 0.02 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,425,840 | 457,000 | 0.09 | 0.01 | 2016-03-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,597,000 | 140,000 | 0.04 | 0.00 | 2016-03-08 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 1,325,000 | 137,000 | 0.02 | 0.00 | 2016-03-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 547,658 | 53,000 | 0.01 | 0.00 | 2016-03-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 217,000 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,635,000 | 15,000 | 0.02 | 0.00 | 2016-03-08 |
| 10 | C00010 | CITIBANK N.A. | 278,191,086 | 11,000 | 3.78 | 0.00 | 2016-03-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,651,000 | 10,000 | 0.04 | 0.00 | 2016-03-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,000 | 9,000 | 0.06 | 0.00 | 2016-03-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | 7,000 | 0.01 | 0.00 | 2016-03-08 |
| 15 | B01209 | MASON SECURITIES LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | 2,000 | 0.04 | 0.00 | 2016-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,202 | -692 | 0.00 | -0.00 | 2016-03-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | -1,000 | 0.01 | -0.00 | 2016-03-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,000 | -1,000 | 0.01 | -0.00 | 2016-03-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,911,000 | -2,000 | 0.03 | -0.00 | 2016-03-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,000 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2016-03-08 | |
| 25 | C00018 | HANG SENG BANK LTD | 11,739,252 | -12,000 | 0.16 | -0.00 | 2016-03-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,700,000 | -12,000 | 0.13 | -0.00 | 2016-03-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,200,000 | -20,000 | 0.06 | -0.00 | 2016-03-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,410,000 | -24,000 | 0.05 | -0.00 | 2016-03-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,841,748 | -25,000 | 0.20 | -0.00 | 2016-03-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,229,000 | -30,000 | 0.04 | -0.00 | 2016-03-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,231,000 | -30,000 | 0.04 | -0.00 | 2016-03-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -31,000 | 0.00 | -0.00 | 2016-03-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,532,000 | -37,000 | 0.12 | -0.00 | 2016-03-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -37,000 | 0.04 | -0.00 | 2016-03-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,047,618 | -45,000 | 0.12 | -0.00 | 2016-03-08 |
| 40 | C00093 | BNP PARIBAS | 26,576,932 | -45,365 | 0.36 | -0.00 | 2016-03-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 936,000 | -60,000 | 0.01 | -0.00 | 2016-03-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,711,782 | -60,000 | 1.17 | -0.00 | 2016-03-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 43,946,000 | -79,000 | 0.60 | -0.00 | 2016-03-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -91,000 | 0.00 | -0.00 | 2016-03-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,000 | -100,000 | 0.00 | -0.00 | 2016-03-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,000 | -120,000 | 0.04 | -0.00 | 2016-03-08 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 8,902,040 | -300,000 | 0.12 | -0.00 | 2016-03-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -307,000 | 0.01 | -0.00 | 2016-03-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,671,500 | -429,000 | 0.63 | -0.01 | 2016-03-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,000 | -514,000 | 0.02 | -0.01 | 2016-03-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000,892 | -610,476 | 0.11 | -0.01 | 2016-03-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,451,411 | -943,000 | 0.73 | -0.01 | 2016-03-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,402,000 | -1,072,000 | 0.28 | -0.01 | 2016-03-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 249,890,534 | -2,393,159 | 3.40 | -0.03 | 2016-03-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,832,094 | -3,027,000 | 3.57 | -0.04 | 2016-03-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,392,403 | -4,558,000 | 8.09 | -0.06 | 2016-03-08 |
| 56 | Total changed named holdings | 3,181,194,882 | 0 | 43.25 | 0.00 | ||
| 267 | Unchanged named holdings | 84,701,266 | 0 | 1.15 | 0.00 | ||
| 323 | Total named holdings | 3,265,896,148 | 0 | 44.40 | 0.00 | ||
| 110 | Unnamed Investor Participants | 3,244,000 | 0 | 0.04 | 0.00 | ||
| 433 | 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 | 2016-03-04 |
| Volume | 30,996,308 |
| Turnover | 113,079,526 |
| Average price | 3.648 |
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