CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 191,521,900 | 66,530,513 | 2.60 | 0.90 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,481,500 | 5,154,000 | 0.81 | 0.07 | 2016-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,357,000 | 3,003,000 | 0.56 | 0.04 | 2016-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,479,051 | 1,172,404 | 0.96 | 0.02 | 2016-06-08 |
| 5 | B01708 | ROSA SECURITIES LTD | 3,967,000 | 700,000 | 0.05 | 0.01 | 2016-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,000 | 608,000 | 0.07 | 0.01 | 2016-06-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,064,000 | 605,000 | 0.11 | 0.01 | 2016-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,360,429 | 531,000 | 0.09 | 0.01 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,155,748 | 491,000 | 0.29 | 0.01 | 2016-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,008,000 | 418,000 | 0.19 | 0.01 | 2016-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,398,000 | 351,000 | 0.07 | 0.00 | 2016-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,613,000 | 300,000 | 0.17 | 0.00 | 2016-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,657,257 | 246,063 | 0.13 | 0.00 | 2016-06-08 |
| 14 | C00093 | BNP PARIBAS | 17,198,370 | 243,817 | 0.23 | 0.00 | 2016-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | 157,000 | 0.04 | 0.00 | 2016-06-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 379,000 | 120,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,203,000 | 67,000 | 0.03 | 0.00 | 2016-06-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,082,000 | 64,000 | 0.03 | 0.00 | 2016-06-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 52,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,433,000 | 50,000 | 0.05 | 0.00 | 2016-06-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,285,299 | 50,000 | 0.17 | 0.00 | 2016-06-08 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 39,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 37,000 | 0.01 | 0.00 | 2016-06-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 36,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,000 | 36,000 | 0.08 | 0.00 | 2016-06-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,208,410 | 34,000 | 0.07 | 0.00 | 2016-06-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,532,618 | 33,000 | 0.13 | 0.00 | 2016-06-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 355,000 | 29,000 | 0.00 | 0.00 | 2016-06-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,743,000 | 22,000 | 0.05 | 0.00 | 2016-06-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,971,000 | 22,000 | 0.07 | 0.00 | 2016-06-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,940,000 | 22,000 | 0.27 | 0.00 | 2016-06-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | 21,000 | 0.02 | 0.00 | 2016-06-08 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 15,000 | 0.01 | 0.00 | 2016-06-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,060,000 | 7,000 | 0.06 | 0.00 | 2016-06-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 508,000 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,000 | 3,000 | 0.01 | 0.00 | 2016-06-08 |
| 45 | B01740 | WIN SECURITIES LTD | 639,000 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,492 | -255 | 0.00 | -0.00 | 2016-06-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,000 | -6,000 | 0.03 | -0.00 | 2016-06-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,203,000 | -9,000 | 0.03 | -0.00 | 2016-06-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 771,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,438,000 | -18,000 | 0.02 | -0.00 | 2016-06-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 61,030 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,569,000 | -20,000 | 0.02 | -0.00 | 2016-06-08 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 453,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | -22,000 | 0.03 | -0.00 | 2016-06-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | -25,000 | 0.01 | -0.00 | 2016-06-08 |
| 62 | B01571 | KARFORD SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,219,000 | -43,000 | 0.06 | -0.00 | 2016-06-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | -86,000 | 0.04 | -0.00 | 2016-06-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,000 | -100,000 | 0.01 | -0.00 | 2016-06-08 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,533 | -100,000 | 0.01 | -0.00 | 2016-06-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -120,000 | 0.00 | -0.00 | 2016-06-08 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -146,000 | -0.00 | 2016-06-08 | |
| 69 | B01130 | BOCI SECURITIES LTD | 50,117,000 | -277,000 | 0.68 | -0.00 | 2016-06-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | -300,000 | 0.01 | -0.00 | 2016-06-08 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,865,000 | -325,000 | 0.08 | -0.00 | 2016-06-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,585,000 | -413,000 | 0.04 | -0.01 | 2016-06-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,433,000 | -571,000 | 0.10 | -0.01 | 2016-06-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,140,953 | -773,000 | 16.58 | -0.01 | 2016-06-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 34,548,884 | -912,550 | 0.47 | -0.01 | 2016-06-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,071,110 | -1,206,000 | 0.11 | -0.02 | 2016-06-08 |
| 77 | B01610 | KGI ASIA LTD | 1,745,000 | -1,303,000 | 0.02 | -0.02 | 2016-06-08 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,506,041 | -2,379,184 | 3.62 | -0.03 | 2016-06-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,861,392 | -2,407,000 | 7.88 | -0.03 | 2016-06-08 |
| 80 | C00010 | CITIBANK N.A. | 258,462,347 | -4,470,000 | 3.51 | -0.06 | 2016-06-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,344,345 | -20,656,000 | 1.47 | -0.28 | 2016-06-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,740,602 | -44,880,808 | 1.25 | -0.61 | 2016-06-08 |
| 82 | Total changed named holdings | 3,207,290,311 | -95,000 | 43.61 | -0.00 | ||
| 250 | Unchanged named holdings | 57,214,827 | 0 | 0.78 | 0.00 | ||
| 332 | Total named holdings | 3,264,505,138 | -95,000 | 44.38 | 0.00 | ||
| 120 | Unnamed Investor Participants | 4,230,000 | -5,000 | 0.06 | -0.00 | ||
| 452 | Total securities in CCASS | 3,268,735,138 | -100,000 | 44.44 | -0.00 | ||
| Securities not in CCASS | 4,086,429,603 | 100,000 | 55.56 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 29,298,255 |
| Turnover | 97,059,177 |
| Average price | 3.313 |
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