CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 132,116,943 | 6,743,530 | 1.80 | 0.09 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,788,634 | 5,069,545 | 1.18 | 0.07 | 2016-10-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,676,000 | 3,518,000 | 3.14 | 0.05 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,180,677 | 996,000 | 0.14 | 0.01 | 2016-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,013,539 | 763,316 | 13.39 | 0.01 | 2016-10-14 |
| 6 | B01610 | KGI ASIA LTD | 11,215,000 | 565,000 | 0.15 | 0.01 | 2016-10-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,359,000 | 550,000 | 0.37 | 0.01 | 2016-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,982,748 | 510,000 | 0.48 | 0.01 | 2016-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 69,725,200 | 361,000 | 0.95 | 0.00 | 2016-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,572,500 | 320,000 | 1.35 | 0.00 | 2016-10-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,425,000 | 250,000 | 0.07 | 0.00 | 2016-10-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,011,000 | 232,000 | 0.16 | 0.00 | 2016-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,674,000 | 206,000 | 0.09 | 0.00 | 2016-10-14 |
| 14 | C00010 | CITIBANK N.A. | 232,391,100 | 199,000 | 3.16 | 0.00 | 2016-10-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,998,000 | 125,000 | 0.11 | 0.00 | 2016-10-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,503,000 | 91,000 | 0.17 | 0.00 | 2016-10-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 72,000 | 0.02 | 0.00 | 2016-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,898,000 | 54,000 | 0.26 | 0.00 | 2016-10-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,438,000 | 54,000 | 0.06 | 0.00 | 2016-10-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,792,410 | 50,000 | 0.09 | 0.00 | 2016-10-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,135,000 | 45,000 | 0.03 | 0.00 | 2016-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,349,000 | 39,000 | 0.02 | 0.00 | 2016-10-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,444,000 | 27,000 | 0.13 | 0.00 | 2016-10-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,335,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,276,000 | 20,000 | 0.07 | 0.00 | 2016-10-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,784,000 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 341,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,534,000 | 15,000 | 0.03 | 0.00 | 2016-10-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,908,000 | 15,000 | 0.11 | 0.00 | 2016-10-14 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,298,658 | 15,000 | 0.04 | 0.00 | 2016-10-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 12,000 | 0.02 | 0.00 | 2016-10-14 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 909,000 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 37 | B01280 | WING FAT SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | 7,000 | 0.02 | 0.00 | 2016-10-14 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,387,000 | 5,000 | 0.02 | 0.00 | 2016-10-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,794,000 | 1,000 | 0.04 | 0.00 | 2016-10-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | -802 | 0.00 | -0.00 | 2016-10-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,212,618 | -3,000 | 0.15 | -0.00 | 2016-10-14 |
| 45 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-14 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,747,000 | -5,000 | 0.53 | -0.00 | 2016-10-14 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,576,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 81,030 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 740,000 | -12,000 | 0.01 | -0.00 | 2016-10-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 613,000 | -12,000 | 0.01 | -0.00 | 2016-10-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,000 | -33,000 | 0.01 | -0.00 | 2016-10-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | -36,000 | 0.01 | -0.00 | 2016-10-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,907,594 | -50,000 | 0.05 | -0.00 | 2016-10-14 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,435,000 | -54,000 | 0.06 | -0.00 | 2016-10-14 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 483,000 | -80,000 | 0.01 | -0.00 | 2016-10-14 |
| 60 | B01740 | WIN SECURITIES LTD | 945,000 | -100,000 | 0.01 | -0.00 | 2016-10-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,000 | -105,000 | 0.10 | -0.00 | 2016-10-14 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,205,169 | -128,000 | 0.10 | -0.00 | 2016-10-14 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,455,000 | -143,000 | 0.06 | -0.00 | 2016-10-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,361,000 | -150,000 | 0.30 | -0.00 | 2016-10-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,964,000 | -200,000 | 0.12 | -0.00 | 2016-10-14 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -200,000 | 0.00 | -0.00 | 2016-10-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,690,169 | -591,000 | 1.30 | -0.01 | 2016-10-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,459,000 | -600,000 | 0.21 | -0.01 | 2016-10-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,910,419 | -812,514 | 0.18 | -0.01 | 2016-10-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,034,865 | -1,395,000 | 7.48 | -0.02 | 2016-10-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,108,317 | -1,654,000 | 3.58 | -0.02 | 2016-10-14 |
| 72 | C00093 | BNP PARIBAS | 10,863,227 | -14,926,075 | 0.15 | -0.20 | 2016-10-14 |
| 72 | Total changed named holdings | 3,110,105,881 | -250,000 | 42.28 | -0.00 | ||
| 270 | Unchanged named holdings | 152,323,257 | 0 | 2.07 | 0.00 | ||
| 342 | Total named holdings | 3,262,429,138 | -250,000 | 44.36 | 0.00 | ||
| 131 | Unnamed Investor Participants | 5,026,000 | 250,000 | 0.07 | 0.00 | ||
| 473 | Total securities in CCASS | 3,267,455,138 | 0 | 44.42 | 0.00 | ||
| Securities not in CCASS | 4,087,709,603 | 0 | 55.58 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 14,895,802 |
| Turnover | 44,696,571 |
| Average price | 3.001 |
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