CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,049,631 | 3,508,000 | 3.63 | 0.05 | 2016-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,208,000 | 2,990,000 | 0.15 | 0.04 | 2016-11-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,007,000 | 2,885,000 | 0.92 | 0.04 | 2016-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,808,746 | 2,268,377 | 1.25 | 0.03 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,254,356 | 2,032,800 | 12.43 | 0.03 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,302,677 | 185,000 | 0.13 | 0.00 | 2016-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,577,748 | 181,000 | 0.59 | 0.00 | 2016-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,855,000 | 178,000 | 0.12 | 0.00 | 2016-11-18 |
| 9 | C00093 | BNP PARIBAS | 8,857,027 | 122,800 | 0.12 | 0.00 | 2016-11-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,759,000 | 111,000 | 4.12 | 0.00 | 2016-11-18 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,240,500 | 75,000 | 1.54 | 0.00 | 2016-11-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 662,000 | 72,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,456,169 | 50,000 | 0.10 | 0.00 | 2016-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,386,000 | 50,000 | 0.13 | 0.00 | 2016-11-18 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,313,000 | 40,000 | 0.03 | 0.00 | 2016-11-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,155,000 | 40,000 | 0.08 | 0.00 | 2016-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,953,000 | 33,000 | 0.08 | 0.00 | 2016-11-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,467,000 | 24,000 | 0.05 | 0.00 | 2016-11-18 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,546,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 76,295,200 | 15,000 | 1.04 | 0.00 | 2016-11-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 557,000 | 15,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | 14,000 | 0.02 | 0.00 | 2016-11-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,461,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 901,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,487,000 | 9,000 | 0.40 | 0.00 | 2016-11-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,116,000 | 7,000 | 0.04 | 0.00 | 2016-11-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,734,000 | 4,000 | 0.08 | 0.00 | 2016-11-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,894,594 | 3,000 | 0.07 | 0.00 | 2016-11-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,765 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,274,467 | -249 | 0.02 | -0.00 | 2016-11-18 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,000 | -6,000 | 0.02 | -0.00 | 2016-11-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,743,000 | -9,000 | 0.20 | -0.00 | 2016-11-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,519,000 | -12,000 | 0.06 | -0.00 | 2016-11-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,846,000 | -25,000 | 0.11 | -0.00 | 2016-11-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,694,643 | -31,000 | 0.77 | -0.00 | 2016-11-18 |
| 44 | B01610 | KGI ASIA LTD | 3,382,000 | -38,000 | 0.05 | -0.00 | 2016-11-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,621,000 | -49,000 | 0.08 | -0.00 | 2016-11-18 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2016-11-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,997,000 | -70,000 | 0.10 | -0.00 | 2016-11-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,870,000 | -86,000 | 0.15 | -0.00 | 2016-11-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,025,000 | -175,000 | 0.03 | -0.00 | 2016-11-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,635,000 | -372,000 | 0.09 | -0.01 | 2016-11-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,670,121 | -420,000 | 0.08 | -0.01 | 2016-11-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,079,618 | -1,248,000 | 0.16 | -0.02 | 2016-11-18 |
| 53 | B01138 | CLSA LTD | 0 | -1,585,000 | -0.02 | 2016-11-18 | |
| 54 | C00010 | CITIBANK N.A. | 203,442,578 | -3,278,000 | 2.77 | -0.04 | 2016-11-18 |
| 55 | C00074 | DEUTSCHE BANK AG | 101,763,736 | -3,712,928 | 1.38 | -0.05 | 2016-11-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,063,489 | -3,808,000 | 7.27 | -0.05 | 2016-11-18 |
| 56 | Total changed named holdings | 2,983,481,065 | 0 | 40.56 | 0.00 | ||
| 290 | Unchanged named holdings | 277,740,973 | 0 | 3.78 | 0.00 | ||
| 346 | Total named holdings | 3,261,222,038 | 0 | 44.34 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,026,000 | 0 | 0.07 | 0.00 | ||
| 481 | Total securities in CCASS | 3,266,248,038 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 4,088,916,703 | 0 | 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 | 2016-11-16 |
| Volume | 14,190,049 |
| Turnover | 39,169,722 |
| Average price | 2.760 |
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