CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,644,728 | 20,239,515 | 3.68 | 0.28 | 2016-08-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,327,000 | 5,117,000 | 1.88 | 0.07 | 2016-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,857,405 | 850,997 | 1.13 | 0.01 | 2016-08-19 |
| 4 | B01610 | KGI ASIA LTD | 8,699,000 | 736,000 | 0.12 | 0.01 | 2016-08-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,160,699 | 550,000 | 0.31 | 0.01 | 2016-08-19 |
| 6 | B01708 | ROSA SECURITIES LTD | 7,528,000 | 500,000 | 0.10 | 0.01 | 2016-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 49,810,000 | 313,000 | 0.68 | 0.00 | 2016-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,253,000 | 303,000 | 0.15 | 0.00 | 2016-08-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,000 | 246,000 | 0.04 | 0.00 | 2016-08-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 200,000 | 0.01 | 0.00 | 2016-08-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 150,000 | 0.01 | 0.00 | 2016-08-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,319,000 | 146,000 | 0.10 | 0.00 | 2016-08-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,952,000 | 100,000 | 0.08 | 0.00 | 2016-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,358,000 | 95,000 | 0.09 | 0.00 | 2016-08-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,144,000 | 74,000 | 0.04 | 0.00 | 2016-08-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,000 | 65,000 | 0.08 | 0.00 | 2016-08-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 821,000 | 62,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,190,000 | 58,000 | 0.08 | 0.00 | 2016-08-19 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,604,000 | 50,000 | 0.02 | 0.00 | 2016-08-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,666,000 | 47,000 | 0.02 | 0.00 | 2016-08-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,277,000 | 40,000 | 0.07 | 0.00 | 2016-08-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,739,658 | 39,000 | 0.02 | 0.00 | 2016-08-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 559,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | 24,000 | 0.01 | 0.00 | 2016-08-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,444,000 | 21,000 | 0.03 | 0.00 | 2016-08-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 28 | B01280 | WING FAT SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,047,000 | 18,000 | 0.06 | 0.00 | 2016-08-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 170,695 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 31 | B01979 | FORMAX SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-08-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,307,000 | 2,000 | 0.06 | 0.00 | 2016-08-19 |
| 34 | B01173 | RIFA SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,191 | 98 | 0.00 | 0.00 | 2016-08-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,291 | -636 | 0.00 | -0.00 | 2016-08-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,154,618 | -5,000 | 0.12 | -0.00 | 2016-08-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -5,000 | 0.02 | -0.00 | 2016-08-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,000 | -9,000 | 0.01 | -0.00 | 2016-08-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 45 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-19 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,401,000 | -25,000 | 0.06 | -0.00 | 2016-08-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,000 | -27,000 | 0.11 | -0.00 | 2016-08-19 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,425,000 | -30,000 | 0.07 | -0.00 | 2016-08-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,519,000 | -30,000 | 0.03 | -0.00 | 2016-08-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,382,176 | -37,000 | 0.09 | -0.00 | 2016-08-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,555,000 | -41,000 | 0.21 | -0.00 | 2016-08-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | -46,000 | 0.05 | -0.00 | 2016-08-19 |
| 53 | C00093 | BNP PARIBAS | 28,916,024 | -66,119 | 0.39 | -0.00 | 2016-08-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,444,000 | -87,000 | 0.31 | -0.00 | 2016-08-19 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | -94,000 | 0.00 | -0.00 | 2016-08-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,198,410 | -98,000 | 0.08 | -0.00 | 2016-08-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,000 | -130,000 | 0.08 | -0.00 | 2016-08-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,346,748 | -138,000 | 0.33 | -0.00 | 2016-08-19 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,346,000 | -141,000 | 0.21 | -0.00 | 2016-08-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,917,815 | -211,000 | 1.22 | -0.00 | 2016-08-19 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,070,000 | -240,000 | 0.04 | -0.00 | 2016-08-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 59,581,000 | -282,000 | 0.81 | -0.00 | 2016-08-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -300,000 | 0.01 | -0.00 | 2016-08-19 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,494,000 | -300,000 | 0.21 | -0.00 | 2016-08-19 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.00 | 2016-08-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,223,000 | -345,000 | 0.11 | -0.00 | 2016-08-19 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,614,681 | -548,000 | 7.69 | -0.01 | 2016-08-19 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,317,500 | -789,000 | 1.11 | -0.01 | 2016-08-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,872,835 | -1,316,362 | 14.40 | -0.02 | 2016-08-19 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,100,756 | -2,355,000 | 0.45 | -0.03 | 2016-08-19 |
| 71 | C00074 | DEUTSCHE BANK AG | 220,822,019 | -5,246,978 | 3.00 | -0.07 | 2016-08-19 |
| 72 | C00010 | CITIBANK N.A. | 223,322,075 | -16,835,515 | 3.04 | -0.23 | 2016-08-19 |
| 72 | Total changed named holdings | 3,177,090,324 | 0 | 43.20 | 0.00 | ||
| 265 | Unchanged named holdings | 86,705,814 | 0 | 1.18 | 0.00 | ||
| 337 | Total named holdings | 3,263,796,138 | 0 | 44.37 | 0.00 | ||
| 123 | Unnamed Investor Participants | 4,789,000 | 0 | 0.07 | 0.00 | ||
| 460 | Total securities in CCASS | 3,268,585,138 | 0 | 44.44 | 0.00 | ||
| Securities not in CCASS | 4,086,579,603 | 0 | 55.56 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 25,603,778 |
| Turnover | 83,124,177 |
| Average price | 3.247 |
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