CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 240,238,000 | 4,406,000 | 3.27 | 0.06 | 2016-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,604,955 | 2,471,000 | 0.70 | 0.03 | 2016-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,721,419 | 605,000 | 0.17 | 0.01 | 2016-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,606,169 | 509,000 | 1.33 | 0.01 | 2016-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 69,876,200 | 403,000 | 0.95 | 0.01 | 2016-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,538,000 | 200,000 | 0.37 | 0.00 | 2016-10-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,433,000 | 200,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,758,000 | 172,000 | 0.17 | 0.00 | 2016-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,936,000 | 150,000 | 0.11 | 0.00 | 2016-10-18 |
| 10 | C00093 | BNP PARIBAS | 11,018,227 | 142,000 | 0.15 | 0.00 | 2016-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,518,000 | 121,000 | 0.08 | 0.00 | 2016-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,060,000 | 100,000 | 0.16 | 0.00 | 2016-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,592,000 | 93,000 | 0.06 | 0.00 | 2016-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | 80,000 | 0.06 | 0.00 | 2016-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,071,000 | 65,000 | 0.26 | 0.00 | 2016-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,545,000 | 50,000 | 0.54 | 0.00 | 2016-10-18 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | 47,000 | 0.02 | 0.00 | 2016-10-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,333,658 | 47,000 | 0.05 | 0.00 | 2016-10-18 |
| 20 | B01610 | KGI ASIA LTD | 11,248,000 | 43,000 | 0.15 | 0.00 | 2016-10-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,498,000 | 42,000 | 0.13 | 0.00 | 2016-10-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 156,000 | 41,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,394,000 | 30,000 | 0.10 | 0.00 | 2016-10-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,842,410 | 30,000 | 0.09 | 0.00 | 2016-10-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,235,169 | 24,000 | 0.10 | 0.00 | 2016-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 22,000 | 0.02 | 0.00 | 2016-10-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 299,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,974,000 | 20,000 | 0.04 | 0.00 | 2016-10-18 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 19,000 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,245,000 | 12,000 | 0.02 | 0.00 | 2016-10-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,606,000 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 34 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,969,000 | 10,000 | 0.07 | 0.00 | 2016-10-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,915,594 | 8,000 | 0.05 | 0.00 | 2016-10-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,000 | 1,000 | 0.03 | 0.00 | 2016-10-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -3,000 | 0.02 | -0.00 | 2016-10-18 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,827,000 | -9,000 | 0.05 | -0.00 | 2016-10-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,325,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,605,000 | -10,000 | 0.12 | -0.00 | 2016-10-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | -16,000 | 0.01 | -0.00 | 2016-10-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 35,306,748 | -22,000 | 0.48 | -0.00 | 2016-10-18 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,905,000 | -32,000 | 0.09 | -0.00 | 2016-10-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,463,677 | -55,477 | 0.14 | -0.00 | 2016-10-18 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,913,000 | -74,000 | 0.05 | -0.00 | 2016-10-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 654,000 | -86,000 | 0.01 | -0.00 | 2016-10-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,445,000 | -114,000 | 0.09 | -0.00 | 2016-10-18 |
| 55 | B01740 | WIN SECURITIES LTD | 795,000 | -150,000 | 0.01 | -0.00 | 2016-10-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,522,500 | -463,000 | 1.35 | -0.01 | 2016-10-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,716,135 | -526,002 | 1.25 | -0.01 | 2016-10-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,996,265 | -904,600 | 7.44 | -0.01 | 2016-10-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,212,317 | -1,229,000 | 3.52 | -0.02 | 2016-10-18 |
| 60 | C00010 | CITIBANK N.A. | 230,417,950 | -1,719,150 | 3.13 | -0.02 | 2016-10-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,002,289 | -2,019,250 | 13.31 | -0.03 | 2016-10-18 |
| 62 | C00074 | DEUTSCHE BANK AG | 124,900,442 | -2,852,521 | 1.70 | -0.04 | 2016-10-18 |
| 62 | Total changed named holdings | 3,100,714,124 | -10,000 | 42.16 | -0.00 | ||
| 280 | Unchanged named holdings | 161,655,014 | 0 | 2.20 | 0.00 | ||
| 342 | Total named holdings | 3,262,369,138 | -10,000 | 44.35 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,076,000 | 0 | 0.07 | 0.00 | ||
| 474 | Total securities in CCASS | 3,267,445,138 | -10,000 | 44.42 | -0.00 | ||
| Securities not in CCASS | 4,087,719,603 | 10,000 | 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 | 2016-10-14 |
| Volume | 13,529,000 |
| Turnover | 40,475,003 |
| Average price | 2.992 |
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