CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 69,636,295 | 4,038,742 | 0.95 | 0.05 | 2016-10-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,055,000 | 3,550,000 | 0.11 | 0.05 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,723,000 | 1,565,000 | 3.60 | 0.02 | 2016-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,921,231 | 1,079,000 | 3.49 | 0.01 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,673,748 | 1,033,000 | 0.53 | 0.01 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,136,500 | 939,000 | 1.42 | 0.01 | 2016-10-31 |
| 7 | C00010 | CITIBANK N.A. | 236,625,484 | 540,000 | 3.22 | 0.01 | 2016-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 72,602,200 | 531,000 | 0.99 | 0.01 | 2016-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,081,169 | 514,000 | 1.28 | 0.01 | 2016-10-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,320,000 | 504,000 | 0.06 | 0.01 | 2016-10-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 106,353,223 | 492,131 | 1.45 | 0.01 | 2016-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,656,000 | 393,000 | 0.20 | 0.01 | 2016-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,696,618 | 368,000 | 0.17 | 0.01 | 2016-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,710,000 | 361,000 | 0.28 | 0.00 | 2016-10-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,058,000 | 300,000 | 0.03 | 0.00 | 2016-10-31 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,983,000 | 200,000 | 0.03 | 0.00 | 2016-10-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 661,000 | 200,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,794,000 | 192,000 | 0.11 | 0.00 | 2016-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,413,000 | 167,000 | 0.11 | 0.00 | 2016-10-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,360,000 | 161,000 | 0.05 | 0.00 | 2016-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,683,000 | 135,000 | 0.09 | 0.00 | 2016-10-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,949,000 | 130,000 | 0.22 | 0.00 | 2016-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,465,000 | 130,000 | 0.13 | 0.00 | 2016-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,228,027 | 128,694 | 0.13 | 0.00 | 2016-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,828,000 | 120,000 | 0.07 | 0.00 | 2016-10-31 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,466,000 | 110,000 | 0.02 | 0.00 | 2016-10-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,383,000 | 110,000 | 0.02 | 0.00 | 2016-10-31 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,539,000 | 100,000 | 0.08 | 0.00 | 2016-10-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,443,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,227,000 | 90,000 | 0.03 | 0.00 | 2016-10-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 13,618,000 | 89,000 | 0.19 | 0.00 | 2016-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,917,000 | 86,000 | 0.03 | 0.00 | 2016-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,201,000 | 80,000 | 0.07 | 0.00 | 2016-10-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,095,000 | 74,000 | 0.14 | 0.00 | 2016-10-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,358,000 | 50,000 | 0.11 | 0.00 | 2016-10-31 |
| 38 | B01705 | HENIK SECURITIES LTD | 619,000 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,252,410 | 50,000 | 0.10 | 0.00 | 2016-10-31 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,249,169 | 46,000 | 0.10 | 0.00 | 2016-10-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,685,000 | 45,000 | 0.02 | 0.00 | 2016-10-31 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 45 | B01610 | KGI ASIA LTD | 3,888,000 | 25,000 | 0.05 | 0.00 | 2016-10-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | 23,000 | 0.01 | 0.00 | 2016-10-31 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,821,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 14,000 | 0.01 | 0.00 | 2016-10-31 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 51 | B01212 | HENYEP SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,582,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,439,000 | 6,000 | 0.05 | 0.00 | 2016-10-31 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,731,000 | 5,000 | 0.05 | 0.00 | 2016-10-31 |
| 58 | B01740 | WIN SECURITIES LTD | 822,000 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 59 | B01885 | HAFOO SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,285,000 | 3,000 | 0.02 | 0.00 | 2016-10-31 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,327,000 | 1,000 | 0.03 | 0.00 | 2016-10-31 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,184,118 | -1 | 1.09 | -0.00 | 2016-10-31 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,975,000 | -4,000 | 0.05 | -0.00 | 2016-10-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,575,000 | -8,000 | 0.08 | -0.00 | 2016-10-31 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,125,658 | -16,000 | 0.06 | -0.00 | 2016-10-31 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,108,000 | -25,000 | 0.37 | -0.00 | 2016-10-31 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | -26,000 | 0.02 | -0.00 | 2016-10-31 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,435,000 | -31,000 | 0.11 | -0.00 | 2016-10-31 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 602,000 | -60,000 | 0.01 | -0.00 | 2016-10-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,019,594 | -86,000 | 0.07 | -0.00 | 2016-10-31 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -90,000 | 0.00 | -0.00 | 2016-10-31 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,126,000 | -219,000 | 0.74 | -0.00 | 2016-10-31 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 999,000 | -230,000 | 0.01 | -0.00 | 2016-10-31 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,035,000 | -300,000 | 0.01 | -0.00 | 2016-10-31 |
| 83 | B01708 | ROSA SECURITIES LTD | 1,578,000 | -600,000 | 0.02 | -0.01 | 2016-10-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,421,561 | -1,501,110 | 7.46 | -0.02 | 2016-10-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,419 | -1,903,000 | 0.06 | -0.03 | 2016-10-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,620,830 | -14,178,456 | 12.69 | -0.19 | 2016-10-31 |
| 86 | Total changed named holdings | 3,148,287,254 | -10,000 | 42.80 | -0.00 | ||
| 259 | Unchanged named holdings | 113,261,884 | 0 | 1.54 | 0.00 | ||
| 345 | Total named holdings | 3,261,549,138 | -10,000 | 44.34 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,450,000 | 10,000 | 0.07 | 0.00 | ||
| 480 | Total securities in CCASS | 3,266,999,138 | 0 | 44.42 | 0.00 | ||
| Securities not in CCASS | 4,088,165,603 | 0 | 55.58 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 20,115,000 |
| Turnover | 57,774,490 |
| Average price | 2.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy