CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,772,900 | 2,568,000 | 13.29 | 0.03 | 2016-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,490,878 | 2,391,742 | 3.73 | 0.03 | 2016-09-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,812,000 | 1,870,000 | 0.30 | 0.03 | 2016-09-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,922,000 | 1,093,000 | 0.42 | 0.01 | 2016-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,231,250 | 1,039,600 | 7.74 | 0.01 | 2016-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 68,343,000 | 549,000 | 0.93 | 0.01 | 2016-09-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,000 | 400,000 | 0.01 | 0.01 | 2016-09-19 |
| 8 | C00010 | CITIBANK N.A. | 233,124,503 | 396,000 | 3.17 | 0.01 | 2016-09-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,425,410 | 390,000 | 0.09 | 0.01 | 2016-09-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,865,863 | 346,260 | 0.37 | 0.00 | 2016-09-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,000 | 184,000 | 0.07 | 0.00 | 2016-09-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,718,500 | 159,000 | 1.27 | 0.00 | 2016-09-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,576,000 | 150,000 | 0.10 | 0.00 | 2016-09-19 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 151,000 | 150,000 | 0.00 | 0.00 | 2016-09-19 |
| 15 | C00093 | BNP PARIBAS | 27,398,613 | 119,000 | 0.37 | 0.00 | 2016-09-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,716 | 110,000 | 0.02 | 0.00 | 2016-09-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,216,618 | 92,000 | 0.14 | 0.00 | 2016-09-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,114,000 | 67,000 | 0.06 | 0.00 | 2016-09-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,190,000 | 54,662 | 0.72 | 0.00 | 2016-09-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,147,000 | 43,000 | 0.10 | 0.00 | 2016-09-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,880,000 | 40,000 | 0.11 | 0.00 | 2016-09-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,000 | 25,000 | 0.04 | 0.00 | 2016-09-19 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 23,000 | 0.00 | 0.00 | 2016-09-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,576,000 | 13,000 | 0.12 | 0.00 | 2016-09-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,393,000 | 13,000 | 0.02 | 0.00 | 2016-09-19 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,805,000 | 10,000 | 0.02 | 0.00 | 2016-09-19 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2016-09-19 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-09-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,780 | 400 | 0.00 | 0.00 | 2016-09-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,906,007 | -559 | 0.98 | -0.00 | 2016-09-19 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-09-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | -7,000 | 0.02 | -0.00 | 2016-09-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | -8,000 | 0.02 | -0.00 | 2016-09-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,753,345 | -10,000 | 0.11 | -0.00 | 2016-09-19 |
| 37 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 733,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 40 | B01469 | KAISER SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,203,000 | -14,000 | 0.10 | -0.00 | 2016-09-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,574,000 | -16,000 | 0.10 | -0.00 | 2016-09-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,418,000 | -21,000 | 0.06 | -0.00 | 2016-09-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -23,000 | 0.01 | -0.00 | 2016-09-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | -23,000 | 0.01 | -0.00 | 2016-09-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,000 | -27,000 | 0.03 | -0.00 | 2016-09-19 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-09-19 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 686,000 | -30,000 | 0.01 | -0.00 | 2016-09-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 11,157,000 | -40,000 | 0.15 | -0.00 | 2016-09-19 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | -50,000 | 0.00 | -0.00 | 2016-09-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,019,000 | -51,000 | 0.05 | -0.00 | 2016-09-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,727,000 | -67,000 | 0.06 | -0.00 | 2016-09-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -88,000 | 0.00 | -0.00 | 2016-09-19 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2016-09-19 |
| 55 | B01708 | ROSA SECURITIES LTD | 5,688,000 | -100,000 | 0.08 | -0.00 | 2016-09-19 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 620,000 | -110,000 | 0.01 | -0.00 | 2016-09-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,337,000 | -143,000 | 0.15 | -0.00 | 2016-09-19 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 931,000 | -200,000 | 0.01 | -0.00 | 2016-09-19 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,477,000 | -224,000 | 0.24 | -0.00 | 2016-09-19 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,733,000 | -300,000 | 0.21 | -0.00 | 2016-09-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,034,000 | -323,000 | 0.08 | -0.00 | 2016-09-19 |
| 62 | B01610 | KGI ASIA LTD | 8,134,000 | -870,000 | 0.11 | -0.01 | 2016-09-19 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 28,702,748 | -1,179,000 | 0.39 | -0.02 | 2016-09-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,259,875 | -1,552,000 | 1.24 | -0.02 | 2016-09-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,704,365 | -2,164,742 | 0.20 | -0.03 | 2016-09-19 |
| 66 | C00074 | DEUTSCHE BANK AG | 151,118,478 | -4,537,363 | 2.05 | -0.06 | 2016-09-19 |
| 66 | Total changed named holdings | 2,923,593,849 | 0 | 39.75 | 0.00 | ||
| 273 | Unchanged named holdings | 340,485,289 | 0 | 4.63 | 0.00 | ||
| 339 | Total named holdings | 3,264,079,138 | 0 | 44.38 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,466,000 | 0 | 0.06 | 0.00 | ||
| 465 | 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 | 2016-09-14 |
| Volume | 18,196,600 |
| Turnover | 55,743,575 |
| Average price | 3.063 |
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