CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 319,838,000 | 4,429,000 | 4.35 | 0.06 | 2016-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,491,960 | 1,350,000 | 1.00 | 0.02 | 2016-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,019,000 | 1,300,000 | 0.11 | 0.02 | 2016-11-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,489,000 | 190,000 | 0.09 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,089,500 | 102,000 | 1.56 | 0.00 | 2016-11-28 |
| 6 | C00093 | BNP PARIBAS | 7,949,238 | 57,000 | 0.11 | 0.00 | 2016-11-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,000 | 48,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 194,078,393 | 45,000 | 2.64 | 0.00 | 2016-11-28 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 44,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,820,000 | 30,000 | 0.15 | 0.00 | 2016-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,286,000 | 30,000 | 0.09 | 0.00 | 2016-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,753,000 | 26,000 | 0.09 | 0.00 | 2016-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,819,000 | 22,000 | 0.13 | 0.00 | 2016-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,925,000 | 20,000 | 0.16 | 0.00 | 2016-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,610,000 | 13,000 | 0.21 | 0.00 | 2016-11-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 9,000 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,131 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 117,463 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,093,000 | -9,000 | 0.03 | -0.00 | 2016-11-28 |
| 23 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,801,658 | -14,000 | 0.05 | -0.00 | 2016-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,507,000 | -20,000 | 0.07 | -0.00 | 2016-11-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,000 | -22,000 | 0.01 | -0.00 | 2016-11-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,604,000 | -27,000 | 0.09 | -0.00 | 2016-11-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 43,409,748 | -46,000 | 0.59 | -0.00 | 2016-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 76,747,200 | -96,000 | 1.04 | -0.00 | 2016-11-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,874,594 | -96,000 | 0.07 | -0.00 | 2016-11-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,864,000 | -100,000 | 0.16 | -0.00 | 2016-11-28 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01610 | KGI ASIA LTD | 4,736,000 | -103,000 | 0.06 | -0.00 | 2016-11-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,913,000 | -107,000 | 0.09 | -0.00 | 2016-11-28 |
| 36 | C00097 | ABN AMRO BANK N.V. | 304,684 | -115,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,989,547 | -163,130 | 0.14 | -0.00 | 2016-11-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,623,466 | -182,000 | 3.64 | -0.00 | 2016-11-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 73,190,171 | -501,000 | 1.00 | -0.01 | 2016-11-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,121 | -680,000 | 0.04 | -0.01 | 2016-11-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,470,346 | -848,000 | 1.20 | -0.01 | 2016-11-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,893,018 | -869,000 | 7.12 | -0.01 | 2016-11-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 101,574,629 | -980,000 | 1.38 | -0.01 | 2016-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,236,819 | -1,256,000 | 12.51 | -0.02 | 2016-11-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,968,773 | -1,446,870 | 0.62 | -0.02 | 2016-11-28 |
| 45 | Total changed named holdings | 2,993,885,459 | -33,000 | 40.70 | -0.00 | ||
| 300 | Unchanged named holdings | 267,274,579 | 0 | 3.63 | 0.00 | ||
| 345 | Total named holdings | 3,261,160,038 | -33,000 | 44.34 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,079,000 | 33,000 | 0.07 | 0.00 | ||
| 482 | Total securities in CCASS | 3,266,239,038 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 4,088,925,703 | 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 | 2016-11-24 |
| Volume | 7,369,000 |
| Turnover | 20,470,925 |
| Average price | 2.778 |
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