CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,648,000 | 3,422,000 | 4.11 | 0.05 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,541,631 | 1,927,000 | 3.58 | 0.03 | 2016-11-17 |
| 3 | B01138 | CLSA LTD | 1,585,000 | 1,585,000 | 0.02 | 0.02 | 2016-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,122,000 | 1,100,000 | 0.89 | 0.01 | 2016-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,891,594 | 749,000 | 0.07 | 0.01 | 2016-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,280,200 | 418,000 | 1.04 | 0.01 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,165,500 | 363,000 | 1.54 | 0.00 | 2016-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,396,748 | 164,000 | 0.59 | 0.00 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,956,000 | 141,000 | 0.15 | 0.00 | 2016-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,478,000 | 124,000 | 0.40 | 0.00 | 2016-11-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,582,410 | 94,000 | 0.10 | 0.00 | 2016-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,007,000 | 76,000 | 0.10 | 0.00 | 2016-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,670,000 | 66,000 | 0.08 | 0.00 | 2016-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,336,000 | 55,000 | 0.13 | 0.00 | 2016-11-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,811,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,327,618 | 20,000 | 0.18 | 0.00 | 2016-11-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,115,000 | 18,000 | 0.08 | 0.00 | 2016-11-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 379,000 | 15,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,273,000 | 14,000 | 0.02 | 0.00 | 2016-11-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,451,000 | 12,000 | 0.03 | 0.00 | 2016-11-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,677,000 | 10,000 | 0.12 | 0.00 | 2016-11-17 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,730,000 | 7,000 | 0.08 | 0.00 | 2016-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | 7,000 | 0.03 | 0.00 | 2016-11-17 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | -5,000 | 0.02 | -0.00 | 2016-11-17 |
| 33 | B01550 | HUAYU SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,540,369 | -22,000 | 1.22 | -0.00 | 2016-11-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,725,643 | -23,000 | 0.77 | -0.00 | 2016-11-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,406,169 | -25,000 | 0.10 | -0.00 | 2016-11-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 891,000 | -45,000 | 0.01 | -0.00 | 2016-11-17 |
| 41 | B01610 | KGI ASIA LTD | 3,420,000 | -57,000 | 0.05 | -0.00 | 2016-11-17 |
| 42 | C00093 | BNP PARIBAS | 8,734,227 | -117,200 | 0.12 | -0.00 | 2016-11-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,871,000 | -168,000 | 0.11 | -0.00 | 2016-11-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,090,121 | -249,000 | 0.08 | -0.00 | 2016-11-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,109,000 | -300,000 | 0.04 | -0.00 | 2016-11-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,067,000 | -384,000 | 0.10 | -0.01 | 2016-11-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 73,221,171 | -474,000 | 1.00 | -0.01 | 2016-11-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 105,476,664 | -533,900 | 1.43 | -0.01 | 2016-11-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,117,677 | -900,900 | 0.12 | -0.01 | 2016-11-17 |
| 50 | C00010 | CITIBANK N.A. | 206,720,578 | -1,108,000 | 2.81 | -0.02 | 2016-11-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,221,556 | -1,811,000 | 12.40 | -0.02 | 2016-11-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,871,489 | -4,303,000 | 7.33 | -0.06 | 2016-11-17 |
| 52 | Total changed named holdings | 3,026,271,365 | -17,000 | 41.14 | -0.00 | ||
| 295 | Unchanged named holdings | 234,950,673 | 0 | 3.19 | 0.00 | ||
| 347 | Total named holdings | 3,261,222,038 | -17,000 | 44.34 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,026,000 | 0 | 0.07 | 0.00 | ||
| 482 | Total securities in CCASS | 3,266,248,038 | -17,000 | 44.41 | -0.00 | ||
| Securities not in CCASS | 4,088,916,703 | 17,000 | 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 | 2016-11-15 |
| Volume | 14,018,000 |
| Turnover | 38,447,535 |
| Average price | 2.743 |
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