CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,242,137 | 5,453,503 | 1.25 | 0.07 | 2016-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,832,000 | 5,156,000 | 3.21 | 0.07 | 2016-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,835,000 | 2,474,000 | 0.34 | 0.03 | 2016-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,097,169 | 1,407,000 | 1.32 | 0.02 | 2016-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,495,000 | 748,000 | 0.54 | 0.01 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,985,500 | 413,000 | 1.36 | 0.01 | 2016-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,328,748 | 346,000 | 0.48 | 0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,519,154 | 338,477 | 0.14 | 0.00 | 2016-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,006,000 | 108,000 | 0.26 | 0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,586,000 | 83,000 | 0.17 | 0.00 | 2016-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | 70,000 | 0.06 | 0.00 | 2016-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,499,000 | 64,000 | 0.06 | 0.00 | 2016-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,836,000 | 52,000 | 0.05 | 0.00 | 2016-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,954,000 | 50,000 | 0.04 | 0.00 | 2016-10-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | 34,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,378,000 | 29,000 | 0.02 | 0.00 | 2016-10-17 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,596,000 | 20,000 | 0.05 | 0.00 | 2016-10-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,812,410 | 20,000 | 0.09 | 0.00 | 2016-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,503,000 | 19,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | C00093 | BNP PARIBAS | 10,876,227 | 13,000 | 0.15 | 0.00 | 2016-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,456,000 | 12,000 | 0.13 | 0.00 | 2016-10-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 917,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,284,000 | 8,000 | 0.07 | 0.00 | 2016-10-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,211,169 | 6,000 | 0.10 | 0.00 | 2016-10-17 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,380,000 | -8,000 | 0.03 | -0.00 | 2016-10-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,988,000 | -10,000 | 0.11 | -0.00 | 2016-10-17 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01610 | KGI ASIA LTD | 11,205,000 | -10,000 | 0.15 | -0.00 | 2016-10-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,286,658 | -12,000 | 0.04 | -0.00 | 2016-10-17 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 813,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,338,000 | -21,000 | 0.37 | -0.00 | 2016-10-17 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,000 | -25,000 | 0.01 | -0.00 | 2016-10-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,397,000 | -28,000 | 0.07 | -0.00 | 2016-10-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,364,000 | -42,000 | 0.10 | -0.00 | 2016-10-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,748,000 | -46,000 | 0.04 | -0.00 | 2016-10-17 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,960,000 | -51,000 | 0.16 | -0.00 | 2016-10-17 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -65,000 | 0.01 | -0.00 | 2016-10-17 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,339,000 | -100,000 | 0.07 | -0.00 | 2016-10-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,559,000 | -115,000 | 0.09 | -0.00 | 2016-10-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,786,000 | -122,000 | 0.11 | -0.00 | 2016-10-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 69,473,200 | -252,000 | 0.94 | -0.00 | 2016-10-17 |
| 54 | C00010 | CITIBANK N.A. | 232,137,100 | -254,000 | 3.16 | -0.00 | 2016-10-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,888,618 | -324,000 | 0.15 | -0.00 | 2016-10-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,615,000 | -349,000 | 0.12 | -0.00 | 2016-10-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,987,000 | -468,000 | 0.05 | -0.01 | 2016-10-17 |
| 58 | B01708 | ROSA SECURITIES LTD | 4,388,000 | -600,000 | 0.06 | -0.01 | 2016-10-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,116,419 | -794,000 | 0.16 | -0.01 | 2016-10-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,900,865 | -2,134,000 | 7.45 | -0.03 | 2016-10-17 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,441,317 | -2,667,000 | 3.54 | -0.04 | 2016-10-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,021,539 | -3,992,000 | 13.34 | -0.05 | 2016-10-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 127,752,963 | -4,363,980 | 1.74 | -0.06 | 2016-10-17 |
| 63 | Total changed named holdings | 3,093,932,193 | -50,000 | 42.06 | -0.00 | ||
| 279 | Unchanged named holdings | 168,446,945 | 0 | 2.29 | 0.00 | ||
| 342 | Total named holdings | 3,262,379,138 | -50,000 | 44.35 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,076,000 | 50,000 | 0.07 | 0.00 | ||
| 474 | 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 | 2016-10-13 |
| Volume | 20,435,000 |
| Turnover | 61,329,230 |
| Average price | 3.001 |
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