CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,202,000 | 8,987,000 | 2.89 | 0.12 | 2016-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,086,500 | 1,432,000 | 1.22 | 0.02 | 2016-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,507,000 | 1,073,000 | 0.29 | 0.01 | 2016-09-06 |
| 4 | C00010 | CITIBANK N.A. | 235,297,387 | 1,025,000 | 3.20 | 0.01 | 2016-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 67,523,000 | 839,000 | 0.92 | 0.01 | 2016-09-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,268,000 | 801,000 | 0.17 | 0.01 | 2016-09-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,630,000 | 554,000 | 0.08 | 0.01 | 2016-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,251,748 | 526,000 | 0.41 | 0.01 | 2016-09-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,237,642 | 324,756 | 0.29 | 0.00 | 2016-09-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,679,427 | 280,000 | 0.36 | 0.00 | 2016-09-06 |
| 11 | B01610 | KGI ASIA LTD | 11,202,000 | 274,000 | 0.15 | 0.00 | 2016-09-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,503,000 | 238,000 | 0.02 | 0.00 | 2016-09-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,319,000 | 228,000 | 0.06 | 0.00 | 2016-09-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,678,000 | 216,000 | 0.09 | 0.00 | 2016-09-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,527,000 | 212,000 | 0.12 | 0.00 | 2016-09-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,624,000 | 202,000 | 0.24 | 0.00 | 2016-09-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | 180,000 | 0.01 | 0.00 | 2016-09-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,753,000 | 160,000 | 0.05 | 0.00 | 2016-09-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 717,000 | 130,000 | 0.01 | 0.00 | 2016-09-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 117,000 | 0.02 | 0.00 | 2016-09-06 |
| 21 | C00093 | BNP PARIBAS | 27,249,700 | 105,187 | 0.37 | 0.00 | 2016-09-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,237,000 | 102,000 | 0.13 | 0.00 | 2016-09-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,302,410 | 100,000 | 0.09 | 0.00 | 2016-09-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | 75,000 | 0.01 | 0.00 | 2016-09-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,150,000 | 75,000 | 0.10 | 0.00 | 2016-09-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,000 | 70,000 | 0.00 | 0.00 | 2016-09-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,000 | 68,000 | 0.03 | 0.00 | 2016-09-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,714,618 | 66,000 | 0.20 | 0.00 | 2016-09-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | 65,000 | 0.07 | 0.00 | 2016-09-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,659,000 | 60,000 | 0.04 | 0.00 | 2016-09-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,971,000 | 55,000 | 0.07 | 0.00 | 2016-09-06 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | 50,000 | 0.00 | 0.00 | 2016-09-06 |
| 33 | B01298 | GET NICE SECURITIES LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2016-09-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,224,000 | 45,000 | 0.30 | 0.00 | 2016-09-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,000 | 40,000 | 0.01 | 0.00 | 2016-09-06 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | 40,000 | 0.00 | 0.00 | 2016-09-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,914,000 | 35,000 | 0.09 | 0.00 | 2016-09-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,833,000 | 34,000 | 0.07 | 0.00 | 2016-09-06 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 51,966,580 | 25,580 | 0.71 | 0.00 | 2016-09-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 25,000 | 0.01 | 0.00 | 2016-09-06 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 44 | B01428 | HIP HING SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 45 | B01550 | HUAYU SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 49 | B01647 | TRUTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2016-09-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | 18,000 | 0.01 | 0.00 | 2016-09-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,963,176 | 14,000 | 0.09 | 0.00 | 2016-09-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,306,000 | 12,000 | 0.15 | 0.00 | 2016-09-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,255,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 58 | B01469 | KAISER SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 190,695 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,386,000 | 10,000 | 0.03 | 0.00 | 2016-09-06 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,501,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,000 | 6,000 | 0.02 | 0.00 | 2016-09-06 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 5,000 | 0.02 | 0.00 | 2016-09-06 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | -211 | 0.00 | -0.00 | 2016-09-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,435,000 | -2,000 | 0.03 | -0.00 | 2016-09-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2016-09-06 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600,000 | -14,000 | 0.02 | -0.00 | 2016-09-06 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,094,402 | -14,006 | 1.13 | -0.00 | 2016-09-06 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | -16,000 | 0.01 | -0.00 | 2016-09-06 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 810,000 | -30,000 | 0.01 | -0.00 | 2016-09-06 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,526,000 | -44,000 | 0.03 | -0.00 | 2016-09-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,723,369 | -77,328 | 0.08 | -0.00 | 2016-09-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,000 | -96,000 | 0.03 | -0.00 | 2016-09-06 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,000 | -115,000 | 0.03 | -0.00 | 2016-09-06 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,064,000 | -175,000 | 0.04 | -0.00 | 2016-09-06 |
| 82 | B01708 | ROSA SECURITIES LTD | 6,688,000 | -200,000 | 0.09 | -0.00 | 2016-09-06 |
| 83 | B01450 | DL BROKERAGE LTD | 99,000 | -300,000 | 0.00 | -0.00 | 2016-09-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,807,000 | -320,000 | 0.12 | -0.00 | 2016-09-06 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,404,000 | -600,000 | 0.03 | -0.01 | 2016-09-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,456,936 | -1,591,200 | 7.70 | -0.02 | 2016-09-06 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,657,597 | -2,300,300 | 3.57 | -0.03 | 2016-09-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,649,853 | -2,513,720 | 13.55 | -0.03 | 2016-09-06 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,275,875 | -5,026,000 | 1.23 | -0.07 | 2016-09-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 158,846,150 | -5,901,758 | 2.16 | -0.08 | 2016-09-06 |
| 90 | Total changed named holdings | 3,176,043,525 | 1,000 | 43.18 | 0.00 | ||
| 251 | Unchanged named holdings | 87,496,613 | 0 | 1.19 | 0.00 | ||
| 341 | Total named holdings | 3,263,540,138 | 1,000 | 44.37 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,025,000 | 0 | 0.07 | 0.00 | ||
| 468 | Total securities in CCASS | 3,268,565,138 | 1,000 | 44.44 | 0.00 | ||
| Securities not in CCASS | 4,086,599,603 | -1,000 | 55.56 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 30,932,463 |
| Turnover | 90,136,280 |
| Average price | 2.914 |
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