CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,137,000 | 3,470,000 | 1.78 | 0.05 | 2016-07-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,020,000 | 3,020,000 | 0.04 | 0.04 | 2016-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,048,036 | 1,588,300 | 0.72 | 0.02 | 2016-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,852,000 | 1,409,000 | 0.26 | 0.02 | 2016-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,921,748 | 1,216,000 | 0.37 | 0.02 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,654,500 | 1,178,000 | 1.10 | 0.02 | 2016-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,804,000 | 823,000 | 0.80 | 0.01 | 2016-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,069,694 | 575,000 | 0.14 | 0.01 | 2016-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,549,628 | 415,004 | 0.12 | 0.01 | 2016-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,102,000 | 233,000 | 0.10 | 0.00 | 2016-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,966,000 | 224,000 | 0.19 | 0.00 | 2016-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,330,000 | 157,000 | 0.14 | 0.00 | 2016-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,215,000 | 155,000 | 0.06 | 0.00 | 2016-07-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 697,000 | 150,000 | 0.01 | 0.00 | 2016-07-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,162,000 | 145,000 | 0.10 | 0.00 | 2016-07-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,283,582 | 144,000 | 1.23 | 0.00 | 2016-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,223,000 | 115,000 | 0.08 | 0.00 | 2016-07-08 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 350,000 | 110,000 | 0.00 | 0.00 | 2016-07-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,160,618 | 91,000 | 0.14 | 0.00 | 2016-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,775,000 | 90,000 | 0.05 | 0.00 | 2016-07-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,000 | 80,000 | 0.02 | 0.00 | 2016-07-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,219,000 | 80,000 | 0.02 | 0.00 | 2016-07-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,619,000 | 70,000 | 0.06 | 0.00 | 2016-07-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,000 | 66,000 | 0.01 | 0.00 | 2016-07-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,000 | 66,000 | 0.04 | 0.00 | 2016-07-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,659,000 | 64,000 | 0.06 | 0.00 | 2016-07-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | 60,000 | 0.01 | 0.00 | 2016-07-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,011,000 | 56,000 | 0.01 | 0.00 | 2016-07-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,879,000 | 53,000 | 0.11 | 0.00 | 2016-07-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,000 | 51,000 | 0.01 | 0.00 | 2016-07-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | 50,000 | 0.03 | 0.00 | 2016-07-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | 41,000 | 0.01 | 0.00 | 2016-07-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | 40,000 | 0.02 | 0.00 | 2016-07-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,783,000 | 40,000 | 0.05 | 0.00 | 2016-07-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,000 | 40,000 | 0.03 | 0.00 | 2016-07-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,000 | 37,000 | 0.06 | 0.00 | 2016-07-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 28,000 | 0.01 | 0.00 | 2016-07-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,865,000 | 21,000 | 0.20 | 0.00 | 2016-07-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 41 | C00018 | HANG SENG BANK LTD | 10,943,252 | 20,000 | 0.15 | 0.00 | 2016-07-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,000 | 20,000 | 0.05 | 0.00 | 2016-07-08 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 473,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,000 | 18,000 | 0.05 | 0.00 | 2016-07-08 |
| 45 | B01740 | WIN SECURITIES LTD | 685,000 | 16,000 | 0.01 | 0.00 | 2016-07-08 |
| 46 | B01460 | BERICH BROKERAGE LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2016-07-08 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | 15,000 | 0.01 | 0.00 | 2016-07-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,691,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,223,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,441,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 9,000 | 0.01 | 0.00 | 2016-07-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,898,410 | 8,000 | 0.08 | 0.00 | 2016-07-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 283,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,114,000 | 3,000 | 0.03 | 0.00 | 2016-07-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,150,000 | 2,000 | 0.03 | 0.00 | 2016-07-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,166,602 | 2,000 | 0.90 | 0.00 | 2016-07-08 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 67 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 741,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,361 | -593 | 0.00 | -0.00 | 2016-07-08 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,299,000 | -5,000 | 0.28 | -0.00 | 2016-07-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 72 | B01450 | DL BROKERAGE LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 73 | B01610 | KGI ASIA LTD | 6,061,000 | -22,000 | 0.08 | -0.00 | 2016-07-08 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2016-07-08 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | -31,000 | 0.00 | -0.00 | 2016-07-08 |
| 76 | B01298 | GET NICE SECURITIES LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337 | -41,000 | 0.00 | -0.00 | 2016-07-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,208,000 | -47,000 | 0.10 | -0.00 | 2016-07-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 37,442,000 | -444,926 | 0.51 | -0.01 | 2016-07-08 |
| 80 | C00093 | BNP PARIBAS | 31,687,681 | -649,800 | 0.43 | -0.01 | 2016-07-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,053,962 | -1,159,000 | 7.70 | -0.02 | 2016-07-08 |
| 82 | C00010 | CITIBANK N.A. | 244,998,299 | -2,132,286 | 3.33 | -0.03 | 2016-07-08 |
| 83 | C00074 | DEUTSCHE BANK AG | 198,531,012 | -2,767,200 | 2.70 | -0.04 | 2016-07-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,375,566 | -3,035,499 | 3.77 | -0.04 | 2016-07-08 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,908,732 | -6,161,000 | 15.04 | -0.08 | 2016-07-08 |
| 85 | Total changed named holdings | 3,204,901,020 | 0 | 43.57 | 0.00 | ||
| 254 | Unchanged named holdings | 59,336,118 | 0 | 0.81 | 0.00 | ||
| 339 | Total named holdings | 3,264,237,138 | 0 | 44.38 | 0.00 | ||
| 122 | Unnamed Investor Participants | 4,433,000 | 0 | 0.06 | 0.00 | ||
| 461 | 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 | 2016-07-06 |
| Volume | 28,685,843 |
| Turnover | 79,061,953 |
| Average price | 2.756 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy