CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 323,533,000 | 1,160,000 | 4.40 | 0.02 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,054,733 | 1,114,600 | 7.14 | 0.02 | 2016-11-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,951,000 | 949,000 | 0.12 | 0.01 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 193,763,843 | 787,450 | 2.63 | 0.01 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,988,500 | 701,000 | 1.58 | 0.01 | 2016-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,991,594 | 254,000 | 0.07 | 0.00 | 2016-11-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,569,000 | 156,000 | 0.10 | 0.00 | 2016-11-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,349,000 | 150,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 916,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,170,547 | 98,000 | 0.14 | 0.00 | 2016-11-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,277,000 | 84,000 | 0.38 | 0.00 | 2016-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,611,000 | 60,000 | 0.09 | 0.00 | 2016-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,596,960 | 53,000 | 1.00 | 0.00 | 2016-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,670,000 | 50,000 | 0.21 | 0.00 | 2016-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,713,000 | 50,000 | 0.09 | 0.00 | 2016-11-30 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,555,000 | 50,000 | 0.14 | 0.00 | 2016-11-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 762,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,831,000 | 35,000 | 0.02 | 0.00 | 2016-11-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 32,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,173,000 | 30,000 | 0.06 | 0.00 | 2016-11-30 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,693,000 | 29,000 | 0.40 | 0.00 | 2016-11-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,833,000 | 21,000 | 0.13 | 0.00 | 2016-11-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,818,000 | 20,000 | 0.39 | 0.00 | 2016-11-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,127,000 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,821,658 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,387,000 | 14,000 | 0.03 | 0.00 | 2016-11-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,030,000 | 11,000 | 0.11 | 0.00 | 2016-11-30 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 175,001 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,038,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01646 | TAI NING STOCK CO LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,000 | 3,000 | 0.03 | 0.00 | 2016-11-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 457,000 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 73,215,171 | 1,000 | 1.00 | 0.00 | 2016-11-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,854 | -138 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,489,000 | -3,000 | 0.03 | -0.00 | 2016-11-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,594,000 | -10,000 | 0.09 | -0.00 | 2016-11-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 43,440,748 | -10,000 | 0.59 | -0.00 | 2016-11-30 |
| 49 | B01885 | HAFOO SECURITIES LTD | 505,000 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,837,000 | -15,000 | 0.16 | -0.00 | 2016-11-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,599,410 | -25,000 | 0.10 | -0.00 | 2016-11-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 76,811,200 | -34,000 | 1.04 | -0.00 | 2016-11-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,004,188 | -40,929 | 12.49 | -0.00 | 2016-11-30 |
| 54 | B01610 | KGI ASIA LTD | 4,686,000 | -50,000 | 0.06 | -0.00 | 2016-11-30 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,447,000 | -62,000 | 0.07 | -0.00 | 2016-11-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,384,466 | -70,000 | 3.64 | -0.00 | 2016-11-30 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,000 | -129,000 | 0.05 | -0.00 | 2016-11-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,418,346 | -148,000 | 1.20 | -0.00 | 2016-11-30 |
| 60 | C00093 | BNP PARIBAS | 7,773,239 | -182,999 | 0.11 | -0.00 | 2016-11-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,836,000 | -296,000 | 0.15 | -0.00 | 2016-11-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,719,773 | -392,000 | 0.58 | -0.01 | 2016-11-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,138 | -1,256,983 | 0.03 | -0.02 | 2016-11-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 96,714,628 | -3,474,001 | 1.31 | -0.05 | 2016-11-30 |
| 64 | Total changed named holdings | 3,104,206,997 | 100,000 | 42.20 | 0.00 | ||
| 281 | Unchanged named holdings | 157,054,041 | 0 | 2.14 | 0.00 | ||
| 345 | Total named holdings | 3,261,261,038 | 100,000 | 44.34 | 0.00 | ||
| 136 | Unnamed Investor Participants | 4,979,000 | -100,000 | 0.07 | -0.00 | ||
| 481 | Total securities in CCASS | 3,266,240,038 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 4,088,924,703 | 0 | 55.59 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 11,287,538 |
| Turnover | 31,528,741 |
| Average price | 2.793 |
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