CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 283,080,000 | 3,143,000 | 3.85 | 0.04 | 2016-11-11 |
| 2 | C00026 | CHONG HING BANK LTD | 2,007,000 | 2,000,000 | 0.03 | 0.03 | 2016-11-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,721,121 | 1,691,000 | 0.08 | 0.02 | 2016-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,956,541 | 1,327,000 | 0.15 | 0.02 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,712,500 | 1,024,000 | 1.48 | 0.01 | 2016-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,723,000 | 976,000 | 0.85 | 0.01 | 2016-11-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,000 | 496,000 | 0.04 | 0.01 | 2016-11-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,475,000 | 463,000 | 0.14 | 0.01 | 2016-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,145,748 | 276,000 | 0.57 | 0.00 | 2016-11-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,348,489 | 215,000 | 7.41 | 0.00 | 2016-11-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,318,000 | 200,000 | 0.07 | 0.00 | 2016-11-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,895,000 | 135,000 | 0.12 | 0.00 | 2016-11-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,748,000 | 120,000 | 0.39 | 0.00 | 2016-11-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,987,000 | 120,000 | 0.08 | 0.00 | 2016-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,435,000 | 118,000 | 0.07 | 0.00 | 2016-11-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,583,000 | 112,000 | 0.05 | 0.00 | 2016-11-11 |
| 17 | C00016 | DBS BANK LTD | 1,147,000 | 108,000 | 0.02 | 0.00 | 2016-11-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,143,000 | 101,000 | 0.06 | 0.00 | 2016-11-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,000 | 92,000 | 0.03 | 0.00 | 2016-11-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 979,000 | 90,000 | 0.01 | 0.00 | 2016-11-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,725,000 | 90,000 | 0.09 | 0.00 | 2016-11-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,597,000 | 85,000 | 0.12 | 0.00 | 2016-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,111,000 | 80,000 | 0.03 | 0.00 | 2016-11-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,452,410 | 80,000 | 0.10 | 0.00 | 2016-11-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | 57,000 | 0.01 | 0.00 | 2016-11-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,242,000 | 53,000 | 0.22 | 0.00 | 2016-11-11 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,328,169 | 49,000 | 0.10 | 0.00 | 2016-11-11 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,368,000 | 35,000 | 0.37 | 0.00 | 2016-11-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 74,518,200 | 34,000 | 1.01 | 0.00 | 2016-11-11 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,000 | 28,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,475,000 | 27,000 | 0.20 | 0.00 | 2016-11-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,017,631 | 24,000 | 3.73 | 0.00 | 2016-11-11 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | 12,000 | 0.02 | 0.00 | 2016-11-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,439,000 | 9,000 | 0.06 | 0.00 | 2016-11-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,686,000 | 8,000 | 0.08 | 0.00 | 2016-11-11 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,789,000 | 5,000 | 0.02 | 0.00 | 2016-11-11 |
| 44 | B01740 | WIN SECURITIES LTD | 888,000 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,060,000 | 2,000 | 0.30 | 0.00 | 2016-11-11 |
| 47 | B01885 | HAFOO SECURITIES LTD | 403,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 505,000 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | -222 | 0.00 | -0.00 | 2016-11-11 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,175,594 | -2,000 | 0.06 | -0.00 | 2016-11-11 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,253,000 | -5,000 | 0.03 | -0.00 | 2016-11-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -9,000 | 0.01 | -0.00 | 2016-11-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 73,708,171 | -9,000 | 1.00 | -0.00 | 2016-11-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,260,000 | -13,000 | 0.02 | -0.00 | 2016-11-11 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,042,000 | -14,000 | 0.03 | -0.00 | 2016-11-11 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,322,000 | -23,000 | 0.03 | -0.00 | 2016-11-11 |
| 58 | B01416 | VC BROKERAGE LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 59 | B01665 | WINSOME STOCK CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 60 | C00093 | BNP PARIBAS | 9,068,364 | -85,400 | 0.12 | -0.00 | 2016-11-11 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2016-11-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,858,000 | -110,000 | 0.22 | -0.00 | 2016-11-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | -133,000 | 0.02 | -0.00 | 2016-11-11 |
| 64 | B01610 | KGI ASIA LTD | 3,187,000 | -140,000 | 0.04 | -0.00 | 2016-11-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,722,000 | -452,000 | 0.09 | -0.01 | 2016-11-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,876,000 | -639,000 | 0.09 | -0.01 | 2016-11-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,097,010 | -657,778 | 12.60 | -0.01 | 2016-11-11 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,706,000 | -693,000 | 0.10 | -0.01 | 2016-11-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,717,618 | -745,000 | 0.17 | -0.01 | 2016-11-11 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,104,000 | -777,000 | 0.11 | -0.01 | 2016-11-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,892,643 | -1,502,496 | 0.80 | -0.02 | 2016-11-11 |
| 72 | C00010 | CITIBANK N.A. | 204,906,578 | -1,529,000 | 2.79 | -0.02 | 2016-11-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,928,369 | -1,939,000 | 1.25 | -0.03 | 2016-11-11 |
| 74 | C00074 | DEUTSCHE BANK AG | 107,705,209 | -1,959,104 | 1.46 | -0.03 | 2016-11-11 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,222,000 | -2,000,000 | 0.08 | -0.03 | 2016-11-11 |
| 75 | Total changed named holdings | 3,174,212,930 | 1,000 | 43.16 | 0.00 | ||
| 271 | Unchanged named holdings | 87,174,108 | 0 | 1.19 | 0.00 | ||
| 346 | Total named holdings | 3,261,387,038 | 1,000 | 44.34 | 0.00 | ||
| 134 | Unnamed Investor Participants | 4,860,000 | 0 | 0.07 | 0.00 | ||
| 480 | Total securities in CCASS | 3,266,247,038 | 1,000 | 44.41 | 0.00 | ||
| Securities not in CCASS | 4,088,917,703 | -1,000 | 55.59 | -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 | 2016-11-09 |
| Volume | 22,894,222 |
| Turnover | 63,856,027 |
| Average price | 2.789 |
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