CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 1,340,711,332 | 10,122,900 | 18.23 | 0.14 | 2016-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,993,744 | 2,979,000 | 0.64 | 0.04 | 2016-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,104,860 | 1,550,750 | 0.11 | 0.02 | 2016-04-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,812,000 | 1,142,000 | 0.35 | 0.02 | 2016-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,296,500 | 525,000 | 0.72 | 0.01 | 2016-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | 427,000 | 0.06 | 0.01 | 2016-04-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,863,833 | 366,000 | 3.51 | 0.00 | 2016-04-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,239,000 | 323,000 | 0.03 | 0.00 | 2016-04-25 |
| 9 | B01610 | KGI ASIA LTD | 2,899,000 | 226,000 | 0.04 | 0.00 | 2016-04-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,218,000 | 165,000 | 0.13 | 0.00 | 2016-04-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,749,000 | 136,000 | 0.05 | 0.00 | 2016-04-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,196,618 | 121,000 | 0.10 | 0.00 | 2016-04-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,783,000 | 110,000 | 0.60 | 0.00 | 2016-04-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,431,000 | 110,000 | 0.06 | 0.00 | 2016-04-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | 104,000 | 0.01 | 0.00 | 2016-04-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,132,748 | 103,000 | 0.21 | 0.00 | 2016-04-25 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2016-04-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,125,000 | 70,000 | 0.04 | 0.00 | 2016-04-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 64,000 | 0.00 | 0.00 | 2016-04-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,792,000 | 54,000 | 0.04 | 0.00 | 2016-04-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,000 | 50,000 | 0.02 | 0.00 | 2016-04-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,917,000 | 40,000 | 0.03 | 0.00 | 2016-04-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,000 | 35,000 | 0.06 | 0.00 | 2016-04-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | 33,000 | 0.04 | 0.00 | 2016-04-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,000 | 30,000 | 0.02 | 0.00 | 2016-04-25 |
| 26 | B01252 | CORPORATE BROKERS LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,000 | 26,000 | 0.04 | 0.00 | 2016-04-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 25,000 | 0.00 | 0.00 | 2016-04-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,089,000 | 22,000 | 0.03 | 0.00 | 2016-04-25 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 143,000 | 22,000 | 0.00 | 0.00 | 2016-04-25 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 33 | B01290 | SPS SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2016-04-25 |
| 35 | B01298 | GET NICE SECURITIES LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2016-04-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,000 | 12,000 | 0.03 | 0.00 | 2016-04-25 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,538,000 | 10,000 | 0.03 | 0.00 | 2016-04-25 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,345,000 | 10,000 | 0.29 | 0.00 | 2016-04-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,487,000 | 10,000 | 0.13 | 0.00 | 2016-04-25 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 44 | B01275 | SANFULL SECURITIES LTD | 101,695 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,478,000 | 8,000 | 0.17 | 0.00 | 2016-04-25 |
| 47 | B01831 | NERICO BROTHERS LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2016-04-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2016-04-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,693,000 | 5,000 | 0.05 | 0.00 | 2016-04-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2016-04-25 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-04-25 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,000 | 5,000 | 0.02 | 0.00 | 2016-04-25 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-04-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,000 | 2,000 | 0.02 | 0.00 | 2016-04-25 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,000 | 1,000 | 0.02 | 0.00 | 2016-04-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,963 | 219 | 0.00 | 0.00 | 2016-04-25 |
| 59 | C00102 | MACQUARIE BANK LTD | 159,500 | -119 | 0.00 | -0.00 | 2016-04-25 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 23,379 | -1,000 | 0.00 | -0.00 | 2016-04-25 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 62 | B01416 | VC BROKERAGE LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -41,000 | 0.01 | -0.00 | 2016-04-25 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 36,520,569 | -132,000 | 0.50 | -0.00 | 2016-04-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,913,208 | -433,570 | 0.09 | -0.01 | 2016-04-25 |
| 66 | C00010 | CITIBANK N.A. | 270,885,539 | -1,563,000 | 3.68 | -0.02 | 2016-04-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,106,110 | -1,623,613 | 0.84 | -0.02 | 2016-04-25 |
| 68 | C00093 | BNP PARIBAS | 25,929,321 | -1,823,577 | 0.35 | -0.02 | 2016-04-25 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,469,596 | -2,115,000 | 1.27 | -0.03 | 2016-04-25 |
| 70 | C00074 | DEUTSCHE BANK AG | 229,037,302 | -2,748,990 | 3.11 | -0.04 | 2016-04-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,635,722 | -8,853,000 | 7.64 | -0.12 | 2016-04-25 |
| 71 | Total changed named holdings | 3,196,664,539 | 0 | 43.46 | 0.00 | ||
| 255 | Unchanged named holdings | 68,801,599 | 0 | 0.94 | 0.00 | ||
| 326 | Total named holdings | 3,265,466,138 | 0 | 44.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,560,000 | 0 | 0.05 | 0.00 | ||
| 437 | Total securities in CCASS | 3,269,026,138 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 4,086,138,603 | 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 | 2016-04-21 |
| Volume | 19,271,219 |
| Turnover | 71,440,258 |
| Average price | 3.707 |
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