CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,580,497 | 1,547,820 | 0.14 | 0.02 | 2016-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,866,000 | 1,341,000 | 4.17 | 0.02 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,049,500 | 536,000 | 1.55 | 0.01 | 2016-11-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,170,000 | 227,000 | 0.08 | 0.00 | 2016-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,273,466 | 223,835 | 3.63 | 0.00 | 2016-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,391,200 | 156,000 | 1.04 | 0.00 | 2016-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,651,000 | 134,000 | 0.40 | 0.00 | 2016-11-22 |
| 8 | B01610 | KGI ASIA LTD | 3,536,000 | 122,000 | 0.05 | 0.00 | 2016-11-22 |
| 9 | C00097 | ABN AMRO BANK N.V. | 419,684 | 115,000 | 0.01 | 0.00 | 2016-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,649,000 | 100,000 | 0.09 | 0.00 | 2016-11-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,000 | 86,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00093 | BNP PARIBAS | 8,835,270 | 61,043 | 0.12 | 0.00 | 2016-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,524,000 | 50,000 | 0.13 | 0.00 | 2016-11-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,120,618 | 41,000 | 0.16 | 0.00 | 2016-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,564,000 | 40,000 | 0.14 | 0.00 | 2016-11-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,656,000 | 31,000 | 0.09 | 0.00 | 2016-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,390,000 | 21,000 | 0.37 | 0.00 | 2016-11-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,808,000 | 20,000 | 0.39 | 0.00 | 2016-11-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 617,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | B01450 | DL BROKERAGE LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,052,000 | 11,000 | 0.03 | 0.00 | 2016-11-22 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,249,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,753,000 | 10,000 | 0.20 | 0.00 | 2016-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,186,000 | 10,000 | 0.08 | 0.00 | 2016-11-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,694,748 | 7,000 | 0.59 | 0.00 | 2016-11-22 |
| 29 | B01212 | HENYEP SECURITIES LTD | 151,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 34 | B02029 | HONOR SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,067 | -773 | 0.00 | -0.00 | 2016-11-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,823,000 | -1,000 | 0.11 | -0.00 | 2016-11-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,657,000 | -3,000 | 0.02 | -0.00 | 2016-11-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,616,000 | -6,000 | 0.08 | -0.00 | 2016-11-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,027,000 | -8,000 | 0.92 | -0.00 | 2016-11-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 73,210,171 | -11,000 | 1.00 | -0.00 | 2016-11-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,827,000 | -14,000 | 0.15 | -0.00 | 2016-11-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,813,594 | -14,000 | 0.07 | -0.00 | 2016-11-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,970,000 | -30,000 | 0.09 | -0.00 | 2016-11-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,474,000 | -35,000 | 0.06 | -0.00 | 2016-11-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,159,000 | -55,000 | 0.15 | -0.00 | 2016-11-22 |
| 47 | C00010 | CITIBANK N.A. | 202,198,578 | -78,000 | 2.75 | -0.00 | 2016-11-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,815,658 | -113,000 | 0.05 | -0.00 | 2016-11-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,683,746 | -124,000 | 1.25 | -0.00 | 2016-11-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,512,642 | -168,001 | 0.77 | -0.00 | 2016-11-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,121 | -568,000 | 0.06 | -0.01 | 2016-11-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,379,260 | -666,154 | 7.27 | -0.01 | 2016-11-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,258,448 | -1,033,908 | 12.47 | -0.01 | 2016-11-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 99,307,674 | -2,097,862 | 1.35 | -0.03 | 2016-11-22 |
| 54 | Total changed named holdings | 3,103,790,942 | -10,000 | 42.20 | -0.00 | ||
| 293 | Unchanged named holdings | 157,418,096 | 0 | 2.14 | 0.00 | ||
| 347 | Total named holdings | 3,261,209,038 | -10,000 | 44.34 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,036,000 | 10,000 | 0.07 | 0.00 | ||
| 482 | Total securities in CCASS | 3,266,245,038 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 4,088,919,703 | 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 | 2016-11-18 |
| Volume | 4,959,773 |
| Turnover | 13,707,313 |
| Average price | 2.764 |
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