CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 289,295,715 | 2,317,000 | 3.93 | 0.03 | 2016-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,338,960 | 1,913,000 | 0.96 | 0.03 | 2016-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 79,111,200 | 1,014,000 | 1.08 | 0.01 | 2016-12-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,000 | 291,000 | 0.01 | 0.00 | 2016-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,550,000 | 192,000 | 0.23 | 0.00 | 2016-12-08 |
| 6 | C00093 | BNP PARIBAS | 7,963,341 | 170,000 | 0.11 | 0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,902,500 | 139,000 | 1.62 | 0.00 | 2016-12-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,613,000 | 110,000 | 0.23 | 0.00 | 2016-12-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,000 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,963,410 | 100,000 | 0.11 | 0.00 | 2016-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,226,000 | 89,000 | 0.42 | 0.00 | 2016-12-08 |
| 12 | B01209 | MASON SECURITIES LTD | 735,000 | 85,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,380,748 | 81,000 | 0.60 | 0.00 | 2016-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,622,000 | 78,000 | 0.09 | 0.00 | 2016-12-08 |
| 15 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,000 | 48,000 | 0.03 | 0.00 | 2016-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | 46,000 | 0.06 | 0.00 | 2016-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | 45,000 | 0.04 | 0.00 | 2016-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,989,000 | 40,000 | 0.10 | 0.00 | 2016-12-08 |
| 20 | C00010 | CITIBANK N.A. | 187,788,943 | 38,937 | 2.55 | 0.00 | 2016-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,446,000 | 36,000 | 0.03 | 0.00 | 2016-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,574,000 | 30,000 | 0.09 | 0.00 | 2016-12-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,713,169 | 30,000 | 0.10 | 0.00 | 2016-12-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,286,000 | 18,000 | 0.06 | 0.00 | 2016-12-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 820,000 | 18,000 | 0.01 | 0.00 | 2016-12-08 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,714,000 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,354,000 | 7,000 | 0.02 | 0.00 | 2016-12-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,536,000 | -2,000 | 0.10 | -0.00 | 2016-12-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,909,000 | -5,000 | 0.18 | -0.00 | 2016-12-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,160,000 | -7,000 | 0.11 | -0.00 | 2016-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | -9,000 | 0.04 | -0.00 | 2016-12-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | -9,972 | 0.00 | -0.00 | 2016-12-08 |
| 37 | B01329 | BLOOMYEARS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,352,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01450 | DL BROKERAGE LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01885 | HAFOO SECURITIES LTD | 507,000 | -14,000 | 0.01 | -0.00 | 2016-12-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,946,000 | -16,000 | 0.12 | -0.00 | 2016-12-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,029,000 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,089,618 | -36,000 | 0.18 | -0.00 | 2016-12-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,000 | -43,000 | 0.09 | -0.00 | 2016-12-08 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 419,000 | -45,000 | 0.01 | -0.00 | 2016-12-08 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,335,702 | -50,000 | 0.07 | -0.00 | 2016-12-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,361,000 | -66,000 | 0.07 | -0.00 | 2016-12-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -90,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01610 | KGI ASIA LTD | 4,034,000 | -94,000 | 0.05 | -0.00 | 2016-12-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,934 | -109,000 | 0.03 | -0.00 | 2016-12-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,000 | -121,000 | 0.03 | -0.00 | 2016-12-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,985,394 | -170,000 | 0.07 | -0.00 | 2016-12-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,828,085 | -192,000 | 0.12 | -0.00 | 2016-12-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 72,711,171 | -264,000 | 0.99 | -0.00 | 2016-12-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 96,043,940 | -698,000 | 1.31 | -0.01 | 2016-12-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,578,475 | -709,293 | 1.18 | -0.01 | 2016-12-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,544,510 | -1,202,600 | 12.30 | -0.02 | 2016-12-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,582,740 | -1,462,072 | 7.06 | -0.02 | 2016-12-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,009,000 | -1,705,000 | 4.35 | -0.02 | 2016-12-08 |
| 61 | Total changed named holdings | 3,024,281,516 | -90,000 | 41.12 | -0.00 | ||
| 288 | Unchanged named holdings | 236,895,522 | 0 | 3.22 | 0.00 | ||
| 349 | Total named holdings | 3,261,177,038 | -90,000 | 44.34 | 0.00 | ||
| 136 | Unnamed Investor Participants | 5,056,000 | 90,000 | 0.07 | 0.00 | ||
| 485 | Total securities in CCASS | 3,266,233,038 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 4,088,931,703 | 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 | 2016-12-06 |
| Volume | 12,920,084 |
| Turnover | 36,933,607 |
| Average price | 2.859 |
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