CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 166,350,280 | 8,125,408 | 2.26 | 0.11 | 2016-09-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,503,000 | 5,375,000 | 0.37 | 0.07 | 2016-09-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,300,000 | 3,996,000 | 0.09 | 0.05 | 2016-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,574,888 | 3,456,000 | 13.22 | 0.05 | 2016-09-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,369,597 | 2,521,000 | 3.69 | 0.03 | 2016-09-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,354,401 | 2,375,000 | 0.11 | 0.03 | 2016-09-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,746,000 | 2,170,000 | 0.04 | 0.03 | 2016-09-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,402,386 | 1,509,582 | 1.12 | 0.02 | 2016-09-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,249,000 | 960,000 | 0.11 | 0.01 | 2016-09-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | 480,000 | 0.01 | 0.01 | 2016-09-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,536,000 | 410,000 | 0.10 | 0.01 | 2016-09-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,684,072 | 382,736 | 7.69 | 0.01 | 2016-09-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,257,000 | 183,000 | 0.02 | 0.00 | 2016-09-13 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | 150,000 | 0.00 | 0.00 | 2016-09-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 376,000 | 120,000 | 0.01 | 0.00 | 2016-09-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,161,000 | 111,000 | 0.02 | 0.00 | 2016-09-13 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2016-09-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,000 | 100,000 | 0.02 | 0.00 | 2016-09-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,970,000 | 87,000 | 0.05 | 0.00 | 2016-09-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,858,000 | 82,000 | 0.09 | 0.00 | 2016-09-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 675,000 | 70,000 | 0.01 | 0.00 | 2016-09-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 108,879 | 50,000 | 0.00 | 0.00 | 2016-09-13 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 32,000 | 0.00 | 0.00 | 2016-09-13 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01450 | DL BROKERAGE LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 210,695 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,631,000 | 9,000 | 0.02 | 0.00 | 2016-09-13 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | 3,000 | 0.01 | 0.00 | 2016-09-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,042,000 | 2,000 | 0.03 | 0.00 | 2016-09-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,314,000 | -2,000 | 0.02 | -0.00 | 2016-09-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,323,000 | -3,000 | 0.02 | -0.00 | 2016-09-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | -5,000 | 0.01 | -0.00 | 2016-09-13 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 41 | B01885 | HAFOO SECURITIES LTD | 111,000 | -7,000 | 0.00 | -0.00 | 2016-09-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -7,000 | 0.01 | -0.00 | 2016-09-13 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 52 | B01483 | BULLISH SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-09-13 |
| 53 | B01209 | MASON SECURITIES LTD | 569,000 | -12,000 | 0.01 | -0.00 | 2016-09-13 |
| 54 | B01460 | BERICH BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,235,000 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,000 | -24,000 | 0.07 | -0.00 | 2016-09-13 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -29,000 | 0.01 | -0.00 | 2016-09-13 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 61 | B01469 | KAISER SECURITIES LTD | 301,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 62 | B01647 | TRUTH SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 71,030 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,000 | -34,000 | 0.00 | -0.00 | 2016-09-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,391,000 | -36,000 | 0.02 | -0.00 | 2016-09-13 |
| 66 | B01252 | CORPORATE BROKERS LTD | 314,000 | -40,000 | 0.00 | -0.00 | 2016-09-13 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-09-13 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2016-09-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,051,000 | -49,000 | 0.01 | -0.00 | 2016-09-13 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 299,000 | -50,000 | 0.00 | -0.00 | 2016-09-13 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 758,000 | -50,000 | 0.01 | -0.00 | 2016-09-13 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,536,088 | -50,000 | 0.10 | -0.00 | 2016-09-13 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 713,000 | -50,000 | 0.01 | -0.00 | 2016-09-13 |
| 74 | B01740 | WIN SECURITIES LTD | 1,054,000 | -55,000 | 0.01 | -0.00 | 2016-09-13 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2016-09-13 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,426,000 | -60,000 | 0.07 | -0.00 | 2016-09-13 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,595,000 | -67,000 | 0.10 | -0.00 | 2016-09-13 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | -68,000 | 0.01 | -0.00 | 2016-09-13 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,000 | -77,000 | 0.03 | -0.00 | 2016-09-13 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -92,000 | 0.01 | -0.00 | 2016-09-13 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-09-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,978,000 | -109,000 | 0.04 | -0.00 | 2016-09-13 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | -115,000 | 0.04 | -0.00 | 2016-09-13 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,545,000 | -121,000 | 0.10 | -0.00 | 2016-09-13 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 6,025,410 | -142,000 | 0.08 | -0.00 | 2016-09-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,474,000 | -150,000 | 0.02 | -0.00 | 2016-09-13 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,053,000 | -152,000 | 0.06 | -0.00 | 2016-09-13 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,678,498 | -174,747 | 0.32 | -0.00 | 2016-09-13 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | -189,000 | 0.01 | -0.00 | 2016-09-13 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2016-09-13 |
| 91 | B01298 | GET NICE SECURITIES LTD | 338,000 | -200,000 | 0.00 | -0.00 | 2016-09-13 |
| 92 | B01173 | RIFA SECURITIES LTD | 154,000 | -200,000 | 0.00 | -0.00 | 2016-09-13 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 739,000 | -200,000 | 0.01 | -0.00 | 2016-09-13 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | -211,000 | 0.02 | -0.00 | 2016-09-13 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,698,000 | -296,000 | 0.15 | -0.00 | 2016-09-13 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,663,000 | -307,000 | 0.24 | -0.00 | 2016-09-13 |
| 97 | C00093 | BNP PARIBAS | 27,184,513 | -336,979 | 0.37 | -0.00 | 2016-09-13 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 11,121,000 | -363,000 | 0.15 | -0.00 | 2016-09-13 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,795,000 | -478,000 | 0.02 | -0.01 | 2016-09-13 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,806,000 | -505,000 | 0.07 | -0.01 | 2016-09-13 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 29,801,748 | -539,000 | 0.41 | -0.01 | 2016-09-13 |
| 102 | B01695 | DAH SING SECURITIES LTD | 4,794,000 | -574,000 | 0.07 | -0.01 | 2016-09-13 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,164,000 | -611,000 | 0.30 | -0.01 | 2016-09-13 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 6,738,000 | -694,000 | 0.09 | -0.01 | 2016-09-13 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,466,000 | -702,000 | 0.10 | -0.01 | 2016-09-13 |
| 106 | B01130 | BOCI SECURITIES LTD | 67,414,000 | -900,000 | 0.92 | -0.01 | 2016-09-13 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,483,000 | -1,015,000 | 0.02 | -0.01 | 2016-09-13 |
| 108 | C00010 | CITIBANK N.A. | 231,170,503 | -1,344,000 | 3.14 | -0.02 | 2016-09-13 |
| 109 | B01610 | KGI ASIA LTD | 9,141,000 | -1,671,000 | 0.12 | -0.02 | 2016-09-13 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,446,500 | -1,770,000 | 1.26 | -0.02 | 2016-09-13 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,701,000 | -1,897,000 | 2.86 | -0.03 | 2016-09-13 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,541,875 | -2,124,000 | 1.33 | -0.03 | 2016-09-13 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,029,107 | -4,231,000 | 0.29 | -0.06 | 2016-09-13 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 52,849,580 | -4,288,000 | 0.72 | -0.06 | 2016-09-13 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,124,618 | -4,714,000 | 0.14 | -0.06 | 2016-09-13 |
| 115 | Total changed named holdings | 3,177,000,668 | 0 | 43.19 | 0.00 | ||
| 225 | Unchanged named holdings | 87,023,470 | 0 | 1.18 | 0.00 | ||
| 340 | Total named holdings | 3,264,024,138 | 0 | 44.38 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,521,000 | 0 | 0.06 | 0.00 | ||
| 468 | Total securities in CCASS | 3,268,545,138 | 0 | 44.44 | 0.00 | ||
| Securities not in CCASS | 4,086,619,603 | 0 | 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 | 2016-09-09 |
| Volume | 55,376,000 |
| Turnover | 174,342,550 |
| Average price | 3.148 |
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