CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 190,561,865 | 2,035,000 | 2.59 | 0.03 | 2016-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,511,000 | 1,917,000 | 4.45 | 0.03 | 2016-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,436,075 | 1,912,600 | 1.13 | 0.03 | 2016-12-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,627,000 | 1,000,000 | 0.06 | 0.01 | 2016-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,370,500 | 608,000 | 1.64 | 0.01 | 2016-12-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,621,000 | 500,000 | 0.14 | 0.01 | 2016-12-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,995,000 | 427,000 | 0.05 | 0.01 | 2016-12-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,624,000 | 270,000 | 0.02 | 0.00 | 2016-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,515,171 | 248,000 | 0.97 | 0.00 | 2016-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,426,000 | 173,000 | 0.10 | 0.00 | 2016-12-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,947,000 | 133,000 | 0.09 | 0.00 | 2016-12-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,611,000 | 101,000 | 0.10 | 0.00 | 2016-12-16 |
| 13 | C00093 | BNP PARIBAS | 10,974,441 | 100,000 | 0.15 | 0.00 | 2016-12-16 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,783,000 | 78,000 | 0.23 | 0.00 | 2016-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,446,748 | 55,000 | 0.60 | 0.00 | 2016-12-16 |
| 17 | B01661 | HERMES SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,305,960 | 49,000 | 1.11 | 0.00 | 2016-12-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,704,000 | 45,000 | 0.13 | 0.00 | 2016-12-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,354,000 | 33,000 | 0.03 | 0.00 | 2016-12-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,851,000 | 32,000 | 0.16 | 0.00 | 2016-12-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,331,000 | 30,000 | 0.06 | 0.00 | 2016-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,493,000 | 29,000 | 0.03 | 0.00 | 2016-12-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,934 | 25,000 | 0.04 | 0.00 | 2016-12-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,650,000 | 21,000 | 0.09 | 0.00 | 2016-12-16 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,707,169 | 20,000 | 0.10 | 0.00 | 2016-12-16 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 19,000 | 0.01 | 0.00 | 2016-12-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,830,157 | 13,000 | 0.08 | 0.00 | 2016-12-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 12,000 | 0.04 | 0.00 | 2016-12-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,488,000 | 11,000 | 0.12 | 0.00 | 2016-12-16 |
| 33 | B01416 | VC BROKERAGE LTD | 179,000 | 11,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,159,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,339,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 918,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,645,000 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 9,000 | 0.00 | 0.00 | 2016-12-16 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,003,410 | 7,000 | 0.11 | 0.00 | 2016-12-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,562,000 | 5,000 | 0.42 | 0.00 | 2016-12-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,917 | 366 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -5,000 | 0.02 | -0.00 | 2016-12-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 78,359,200 | -11,000 | 1.07 | -0.00 | 2016-12-16 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 473,000 | -23,000 | 0.01 | -0.00 | 2016-12-16 |
| 49 | B01610 | KGI ASIA LTD | 3,823,000 | -34,000 | 0.05 | -0.00 | 2016-12-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,105,000 | -54,000 | 0.11 | -0.00 | 2016-12-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,843,773 | -55,000 | 0.56 | -0.00 | 2016-12-16 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,047,658 | -87,000 | 0.06 | -0.00 | 2016-12-16 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,098,000 | -100,000 | 0.01 | -0.00 | 2016-12-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,962,000 | -143,000 | 0.16 | -0.00 | 2016-12-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,334,000 | -166,000 | 0.39 | -0.00 | 2016-12-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,569,594 | -321,018 | 0.03 | -0.00 | 2016-12-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,647,397 | -827,948 | 12.30 | -0.01 | 2016-12-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,017,547 | -853,220 | 0.07 | -0.01 | 2016-12-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 90,900,144 | -1,461,780 | 1.24 | -0.02 | 2016-12-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,068,397 | -1,687,000 | 6.95 | -0.02 | 2016-12-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,577,570 | -4,355,000 | 3.88 | -0.06 | 2016-12-16 |
| 61 | Total changed named holdings | 3,083,275,627 | -10,000 | 41.92 | -0.00 | ||
| 286 | Unchanged named holdings | 177,566,411 | 0 | 2.41 | 0.00 | ||
| 347 | Total named holdings | 3,260,842,038 | -10,000 | 44.33 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,086,000 | 10,000 | 0.07 | 0.00 | ||
| 484 | Total securities in CCASS | 3,265,928,038 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,236,703 | 0 | 55.60 | 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 | 2016-12-14 |
| Volume | 13,537,308 |
| Turnover | 37,836,157 |
| Average price | 2.795 |
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