CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00093 | BNP PARIBAS | 19,848,341 | 8,873,900 | 0.27 | 0.12 | 2016-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,654,000 | 3,143,000 | 4.50 | 0.04 | 2016-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,519,570 | 1,942,000 | 3.91 | 0.03 | 2016-12-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,868,000 | 1,010,000 | 0.41 | 0.01 | 2016-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,108,748 | 662,000 | 0.61 | 0.01 | 2016-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,935,960 | 630,000 | 1.11 | 0.01 | 2016-12-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,161,000 | 550,000 | 0.11 | 0.01 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 78,771,200 | 412,000 | 1.07 | 0.01 | 2016-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,158,000 | 196,000 | 0.17 | 0.00 | 2016-12-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,628,000 | 140,000 | 0.12 | 0.00 | 2016-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,845,934 | 125,000 | 0.04 | 0.00 | 2016-12-19 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,091,410 | 88,000 | 0.11 | 0.00 | 2016-12-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,293,618 | 80,000 | 0.18 | 0.00 | 2016-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,931,000 | 80,000 | 0.16 | 0.00 | 2016-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,615,000 | 56,000 | 0.12 | 0.00 | 2016-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,610,000 | 48,000 | 0.42 | 0.00 | 2016-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,987,000 | 40,000 | 0.09 | 0.00 | 2016-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,456,000 | 30,000 | 0.10 | 0.00 | 2016-12-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,177,000 | 28,000 | 0.02 | 0.00 | 2016-12-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,653,000 | 26,000 | 0.06 | 0.00 | 2016-12-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | 22,000 | 0.03 | 0.00 | 2016-12-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,351,000 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,081,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 25 | B01462 | MANGO FINANCIAL LTD | 137,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,506,000 | 13,000 | 0.03 | 0.00 | 2016-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,000 | 12,000 | 0.13 | 0.00 | 2016-12-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,141,000 | 10,000 | 0.10 | 0.00 | 2016-12-19 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,696,000 | 6,000 | 0.23 | 0.00 | 2016-12-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,650,000 | 5,000 | 0.06 | 0.00 | 2016-12-19 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,065,000 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 33 | B01665 | WINSOME STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 795,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 39 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-12-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,823,157 | -7,000 | 0.08 | -0.00 | 2016-12-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -7,000 | 0.00 | -0.00 | 2016-12-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 673,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -15,000 | 0.01 | -0.00 | 2016-12-19 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 585,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 49 | B01740 | WIN SECURITIES LTD | 965,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,596,000 | -25,000 | 0.14 | -0.00 | 2016-12-19 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 71,474,294 | -40,877 | 0.97 | -0.00 | 2016-12-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,605,000 | -45,000 | 0.09 | -0.00 | 2016-12-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,051,000 | -50,000 | 0.06 | -0.00 | 2016-12-19 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,876,000 | -119,000 | 0.05 | -0.00 | 2016-12-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,724,773 | -119,000 | 0.55 | -0.00 | 2016-12-19 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 16,663,000 | -120,000 | 0.23 | -0.00 | 2016-12-19 |
| 59 | B01610 | KGI ASIA LTD | 3,628,000 | -195,000 | 0.05 | -0.00 | 2016-12-19 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,000 | -198,000 | 0.00 | -0.00 | 2016-12-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 90,583,662 | -316,482 | 1.23 | -0.00 | 2016-12-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,934,000 | -400,000 | 0.38 | -0.01 | 2016-12-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,785,500 | -585,000 | 1.63 | -0.01 | 2016-12-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,248,129 | -769,418 | 0.06 | -0.01 | 2016-12-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,581,075 | -855,000 | 1.12 | -0.01 | 2016-12-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,464,397 | -2,183,000 | 12.27 | -0.03 | 2016-12-19 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,297,274 | -2,771,123 | 6.91 | -0.04 | 2016-12-19 |
| 68 | C00010 | CITIBANK N.A. | 181,165,865 | -9,396,000 | 2.46 | -0.13 | 2016-12-19 |
| 68 | Total changed named holdings | 3,138,096,907 | 0 | 42.67 | 0.00 | ||
| 278 | Unchanged named holdings | 122,745,131 | 0 | 1.67 | 0.00 | ||
| 346 | Total named holdings | 3,260,842,038 | 0 | 44.33 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,086,000 | 0 | 0.07 | 0.00 | ||
| 483 | 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 | 2016-12-15 |
| Volume | 13,870,000 |
| Turnover | 38,336,865 |
| Average price | 2.764 |
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