CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 1,324,842,326 | 3,704,712 | 18.01 | 0.05 | 2016-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,098,410 | 3,346,000 | 0.74 | 0.05 | 2016-04-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,286,319 | 2,977,646 | 0.62 | 0.04 | 2016-04-11 |
| 4 | C00093 | BNP PARIBAS | 29,181,905 | 824,100 | 0.40 | 0.01 | 2016-04-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,854,110 | 605,000 | 0.11 | 0.01 | 2016-04-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,134,382 | 395,000 | 1.28 | 0.01 | 2016-04-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,000 | 331,000 | 0.05 | 0.00 | 2016-04-11 |
| 8 | B01610 | KGI ASIA LTD | 2,926,000 | 330,000 | 0.04 | 0.00 | 2016-04-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,761,000 | 100,000 | 0.02 | 0.00 | 2016-04-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,249,748 | 96,000 | 0.21 | 0.00 | 2016-04-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,000 | 64,000 | 0.04 | 0.00 | 2016-04-11 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | 60,000 | 0.01 | 0.00 | 2016-04-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | 60,000 | 0.01 | 0.00 | 2016-04-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2016-04-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | 58,000 | 0.02 | 0.00 | 2016-04-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,650,000 | 40,000 | 0.61 | 0.00 | 2016-04-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,000 | 22,000 | 0.04 | 0.00 | 2016-04-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,000 | 13,000 | 0.03 | 0.00 | 2016-04-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,442,000 | 10,000 | 0.05 | 0.00 | 2016-04-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,000 | 10,000 | 0.06 | 0.00 | 2016-04-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,000 | 10,000 | 0.04 | 0.00 | 2016-04-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 |
| 23 | B01209 | MASON SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 25 | B01173 | RIFA SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,000 | 10,000 | 0.04 | 0.00 | 2016-04-11 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 9,000 | 0.03 | 0.00 | 2016-04-11 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,000 | 5,000 | 0.00 | 0.00 | 2016-04-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 |
| 31 | C00102 | MACQUARIE BANK LTD | 159,619 | 4,000 | 0.00 | 0.00 | 2016-04-11 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,385,658 | 1,000 | 0.02 | 0.00 | 2016-04-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 58,568 | -305 | 0.00 | -0.00 | 2016-04-11 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,077,000 | -1,000 | 0.30 | -0.00 | 2016-04-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,032,000 | -9,000 | 0.12 | -0.00 | 2016-04-11 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,626 | -10,000 | 0.00 | -0.00 | 2016-04-11 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-04-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | -20,000 | 0.01 | -0.00 | 2016-04-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2016-04-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2016-04-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,520,500 | -31,000 | 0.70 | -0.00 | 2016-04-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,205,778 | -44,000 | 0.11 | -0.00 | 2016-04-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,000 | -50,000 | 0.04 | -0.00 | 2016-04-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,914,618 | -70,000 | 0.13 | -0.00 | 2016-04-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 35,278,269 | -79,800 | 0.48 | -0.00 | 2016-04-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,191,000 | -200,000 | 0.21 | -0.00 | 2016-04-11 |
| 49 | C00010 | CITIBANK N.A. | 278,533,681 | -223,000 | 3.79 | -0.00 | 2016-04-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 230,903,109 | -279,772 | 3.14 | -0.00 | 2016-04-11 |
| 51 | B01708 | ROSA SECURITIES LTD | 2,608,000 | -320,000 | 0.04 | -0.00 | 2016-04-11 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,535,150 | -1,543,646 | 3.28 | -0.02 | 2016-04-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,214,707 | -4,259,895 | 8.05 | -0.06 | 2016-04-11 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 0 | -5,999,040 | -0.08 | 2016-04-11 | |
| 54 | Total changed named holdings | 3,154,202,483 | 0 | 42.88 | 0.00 | ||
| 272 | Unchanged named holdings | 111,310,665 | 0 | 1.51 | 0.00 | ||
| 326 | Total named holdings | 3,265,513,148 | 0 | 44.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,554,000 | 0 | 0.05 | 0.00 | ||
| 437 | Total securities in CCASS | 3,269,067,148 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 4,086,097,593 | 0 | 55.55 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 12,005,895 |
| Turnover | 45,494,944 |
| Average price | 3.789 |
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