CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 1,112,069,732 | 8,782,000 | 15.12 | 0.12 | 2016-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,667,000 | 7,193,000 | 1.74 | 0.10 | 2016-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 201,298,212 | 5,077,282 | 2.74 | 0.07 | 2016-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,443,000 | 4,967,000 | 0.24 | 0.07 | 2016-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,476,500 | 2,351,000 | 1.08 | 0.03 | 2016-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,869,000 | 1,162,000 | 0.09 | 0.02 | 2016-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,459,736 | 959,000 | 0.70 | 0.01 | 2016-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,981,000 | 806,000 | 0.79 | 0.01 | 2016-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,705,748 | 682,000 | 0.35 | 0.01 | 2016-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,173,000 | 682,000 | 0.14 | 0.01 | 2016-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,000 | 438,000 | 0.08 | 0.01 | 2016-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,886,926 | 418,000 | 0.52 | 0.01 | 2016-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,255,000 | 335,000 | 0.10 | 0.00 | 2016-07-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,844,000 | 300,000 | 0.20 | 0.00 | 2016-07-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,685,000 | 293,000 | 0.05 | 0.00 | 2016-07-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,826,000 | 292,000 | 0.11 | 0.00 | 2016-07-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,000 | 248,000 | 0.05 | 0.00 | 2016-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,395,000 | 224,000 | 0.06 | 0.00 | 2016-07-07 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 240,000 | 210,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 1,493,000 | 200,000 | 0.02 | 0.00 | 2016-07-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,111,000 | 154,000 | 0.03 | 0.00 | 2016-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | 151,000 | 0.06 | 0.00 | 2016-07-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | 150,000 | 0.01 | 0.00 | 2016-07-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,017,000 | 142,000 | 0.10 | 0.00 | 2016-07-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,693,176 | 140,000 | 0.09 | 0.00 | 2016-07-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 279,000 | 140,000 | 0.00 | 0.00 | 2016-07-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,000 | 132,000 | 0.01 | 0.00 | 2016-07-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 128,000 | 0.01 | 0.00 | 2016-07-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,212,962 | 118,802 | 7.71 | 0.00 | 2016-07-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | 115,000 | 0.01 | 0.00 | 2016-07-07 |
| 31 | B01610 | KGI ASIA LTD | 6,083,000 | 110,000 | 0.08 | 0.00 | 2016-07-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 595,000 | 110,000 | 0.01 | 0.00 | 2016-07-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,742,000 | 103,000 | 0.19 | 0.00 | 2016-07-07 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,549,000 | 98,000 | 0.06 | 0.00 | 2016-07-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,701,000 | 97,000 | 0.04 | 0.00 | 2016-07-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,000 | 83,000 | 0.03 | 0.00 | 2016-07-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,000 | 80,000 | 0.05 | 0.00 | 2016-07-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,191,000 | 80,000 | 0.02 | 0.00 | 2016-07-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | 60,000 | 0.00 | 0.00 | 2016-07-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,890,410 | 54,000 | 0.08 | 0.00 | 2016-07-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,087,000 | 52,000 | 0.01 | 0.00 | 2016-07-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,693,658 | 51,000 | 0.02 | 0.00 | 2016-07-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | 51,000 | 0.01 | 0.00 | 2016-07-07 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | 50,000 | 0.01 | 0.00 | 2016-07-07 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 46 | B01209 | MASON SECURITIES LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,000 | 45,000 | 0.04 | 0.00 | 2016-07-07 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 31,000 | 0.00 | 0.00 | 2016-07-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,743,000 | 30,000 | 0.05 | 0.00 | 2016-07-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,681,000 | 22,000 | 0.02 | 0.00 | 2016-07-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,304,000 | 20,000 | 0.28 | 0.00 | 2016-07-07 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 57 | B01740 | WIN SECURITIES LTD | 669,000 | 18,000 | 0.01 | 0.00 | 2016-07-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | 15,000 | 0.02 | 0.00 | 2016-07-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 15,000 | 0.00 | 0.00 | 2016-07-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 943,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,139,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 66 | B01684 | WANG ON SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 68 | B01776 | AIF SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,727,000 | 5,000 | 0.04 | 0.00 | 2016-07-07 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,959,000 | 5,000 | 0.07 | 0.00 | 2016-07-07 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,202,000 | 4,000 | 0.03 | 0.00 | 2016-07-07 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,306,000 | 3,000 | 0.02 | 0.00 | 2016-07-07 |
| 80 | B01567 | PRIME SECURITIES LTD | 149,001 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,954 | 198 | 0.00 | 0.00 | 2016-07-07 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -3,000 | 0.01 | -0.00 | 2016-07-07 |
| 84 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 85 | B01298 | GET NICE SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -14,000 | 0.00 | -0.00 | 2016-07-07 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,337 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,069,618 | -34,000 | 0.14 | -0.00 | 2016-07-07 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,000 | -83,000 | 0.06 | -0.00 | 2016-07-07 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,726 | -200,000 | 0.01 | -0.00 | 2016-07-07 |
| 91 | C00093 | BNP PARIBAS | 32,337,481 | -294,400 | 0.44 | -0.00 | 2016-07-07 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,694,000 | -420,000 | 0.10 | -0.01 | 2016-07-07 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,134,624 | -623,543 | 0.11 | -0.01 | 2016-07-07 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,164,602 | -711,000 | 0.90 | -0.01 | 2016-07-07 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,139,582 | -3,421,000 | 1.23 | -0.05 | 2016-07-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,494,694 | -4,390,325 | 0.13 | -0.06 | 2016-07-07 |
| 97 | C00010 | CITIBANK N.A. | 247,130,585 | -4,971,000 | 3.36 | -0.07 | 2016-07-07 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,411,065 | -23,409,014 | 3.81 | -0.32 | 2016-07-07 |
| 98 | Total changed named holdings | 3,220,005,329 | 10,000 | 43.78 | 0.00 | ||
| 239 | Unchanged named holdings | 44,231,809 | 0 | 0.60 | 0.00 | ||
| 337 | Total named holdings | 3,264,237,138 | 10,000 | 44.38 | 0.00 | ||
| 122 | Unnamed Investor Participants | 4,433,000 | -10,000 | 0.06 | -0.00 | ||
| 459 | Total securities in CCASS | 3,268,670,138 | 0 | 44.44 | 0.00 | ||
| Securities not in CCASS | 4,086,494,603 | 0 | 55.56 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 41,295,802 |
| Turnover | 117,298,087 |
| Average price | 2.840 |
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