CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,622,000 | 3,899,000 | 3.65 | 0.05 | 2016-11-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,368,295 | 1,732,000 | 0.97 | 0.02 | 2016-11-01 |
| 3 | C00010 | CITIBANK N.A. | 237,940,578 | 1,315,094 | 3.24 | 0.02 | 2016-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,855,200 | 1,253,000 | 1.00 | 0.02 | 2016-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,594,748 | 921,000 | 0.54 | 0.01 | 2016-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 107,250,874 | 897,651 | 1.46 | 0.01 | 2016-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,800,500 | 664,000 | 1.42 | 0.01 | 2016-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,779,419 | 582,000 | 0.06 | 0.01 | 2016-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,153,000 | 497,000 | 0.21 | 0.01 | 2016-11-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,038,000 | 420,000 | 0.19 | 0.01 | 2016-11-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,720,000 | 400,000 | 0.06 | 0.01 | 2016-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,081,618 | 385,000 | 0.18 | 0.01 | 2016-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,534,118 | 350,000 | 1.09 | 0.00 | 2016-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,441,000 | 333,000 | 0.37 | 0.00 | 2016-11-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,641,000 | 206,000 | 0.12 | 0.00 | 2016-11-01 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,666,000 | 200,000 | 0.02 | 0.00 | 2016-11-01 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 461,000 | 160,000 | 0.01 | 0.00 | 2016-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,850,000 | 140,000 | 0.28 | 0.00 | 2016-11-01 |
| 19 | C00093 | BNP PARIBAS | 11,321,706 | 137,479 | 0.15 | 0.00 | 2016-11-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,711,000 | 136,000 | 0.08 | 0.00 | 2016-11-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,145,594 | 126,000 | 0.07 | 0.00 | 2016-11-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,347,000 | 120,000 | 0.03 | 0.00 | 2016-11-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,533,000 | 120,000 | 0.12 | 0.00 | 2016-11-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,031,000 | 114,000 | 0.03 | 0.00 | 2016-11-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | 110,000 | 0.01 | 0.00 | 2016-11-01 |
| 26 | B01705 | HENIK SECURITIES LTD | 729,000 | 110,000 | 0.01 | 0.00 | 2016-11-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,483,000 | 100,000 | 0.02 | 0.00 | 2016-11-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,049,000 | 100,000 | 0.22 | 0.00 | 2016-11-01 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,083,000 | 100,000 | 0.03 | 0.00 | 2016-11-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,682,000 | 100,000 | 0.02 | 0.00 | 2016-11-01 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,924,000 | 96,000 | 0.07 | 0.00 | 2016-11-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,778,000 | 95,000 | 0.09 | 0.00 | 2016-11-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,318,897 | 90,870 | 0.13 | 0.00 | 2016-11-01 |
| 35 | B01173 | RIFA SECURITIES LTD | 239,000 | 90,000 | 0.00 | 0.00 | 2016-11-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,290,000 | 89,000 | 0.07 | 0.00 | 2016-11-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 79,000 | 0.02 | 0.00 | 2016-11-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | 70,000 | 0.02 | 0.00 | 2016-11-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,154,000 | 59,000 | 0.14 | 0.00 | 2016-11-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,418,000 | 58,000 | 0.05 | 0.00 | 2016-11-01 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,000 | 50,000 | 0.01 | 0.00 | 2016-11-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,493,000 | 50,000 | 0.02 | 0.00 | 2016-11-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,407,000 | 49,000 | 0.11 | 0.00 | 2016-11-01 |
| 44 | B01610 | KGI ASIA LTD | 3,921,000 | 33,000 | 0.05 | 0.00 | 2016-11-01 |
| 45 | B01462 | MANGO FINANCIAL LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2016-11-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,495,000 | 30,000 | 0.13 | 0.00 | 2016-11-01 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,000 | 27,000 | 0.02 | 0.00 | 2016-11-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,274,410 | 22,000 | 0.10 | 0.00 | 2016-11-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,000 | 21,000 | 0.05 | 0.00 | 2016-11-01 |
| 50 | B01740 | WIN SECURITIES LTD | 843,000 | 21,000 | 0.01 | 0.00 | 2016-11-01 |
| 51 | B01212 | HENYEP SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 52 | B01280 | WING FAT SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,831,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,526,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 56 | B01252 | CORPORATE BROKERS LTD | 367,000 | 8,000 | 0.00 | 0.00 | 2016-11-01 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,335,000 | 8,000 | 0.03 | 0.00 | 2016-11-01 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,802,000 | 8,000 | 0.11 | 0.00 | 2016-11-01 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 4,132,658 | 7,000 | 0.06 | 0.00 | 2016-11-01 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 62 | B01129 | WOCOM SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 63 | B01885 | HAFOO SECURITIES LTD | 387,000 | 3,000 | 0.01 | 0.00 | 2016-11-01 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 590,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,082,169 | 1,000 | 1.28 | 0.00 | 2016-11-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,231 | -94 | 0.00 | -0.00 | 2016-11-01 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,970,000 | -5,000 | 0.05 | -0.00 | 2016-11-01 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 8,022,000 | -33,000 | 0.11 | -0.00 | 2016-11-01 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,093,000 | -33,000 | 0.74 | -0.00 | 2016-11-01 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,384,000 | -34,000 | 0.03 | -0.00 | 2016-11-01 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2016-11-01 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,464,000 | -200,000 | 0.10 | -0.00 | 2016-11-01 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 441,000 | -220,000 | 0.01 | -0.00 | 2016-11-01 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,441,231 | -480,000 | 3.49 | -0.01 | 2016-11-01 |
| 78 | B01708 | ROSA SECURITIES LTD | 378,000 | -1,200,000 | 0.01 | -0.02 | 2016-11-01 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,806,561 | -1,615,000 | 7.43 | -0.02 | 2016-11-01 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 769,000 | -1,977,000 | 0.01 | -0.03 | 2016-11-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,505,830 | -11,115,000 | 12.54 | -0.15 | 2016-11-01 |
| 81 | Total changed named holdings | 3,152,051,637 | 1,000 | 42.85 | 0.00 | ||
| 264 | Unchanged named holdings | 109,498,501 | 0 | 1.49 | 0.00 | ||
| 345 | Total named holdings | 3,261,550,138 | 1,000 | 44.34 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,450,000 | 0 | 0.07 | 0.00 | ||
| 480 | Total securities in CCASS | 3,267,000,138 | 1,000 | 44.42 | 0.00 | ||
| Securities not in CCASS | 4,088,164,603 | -1,000 | 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 | 2016-10-28 |
| Volume | 26,477,094 |
| Turnover | 75,308,896 |
| Average price | 2.844 |
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