CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,546,000 | 2,000,000 | 0.14 | 0.03 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,572,673 | 809,112 | 12.38 | 0.01 | 2016-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,320,138 | 475,204 | 0.05 | 0.01 | 2016-12-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,480,000 | 437,000 | 4.53 | 0.01 | 2016-12-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,398,000 | 410,000 | 0.13 | 0.01 | 2016-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,023,000 | 356,000 | 0.14 | 0.00 | 2016-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,777,066 | 327,496 | 3.93 | 0.00 | 2016-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,158,748 | 258,000 | 0.61 | 0.00 | 2016-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,626,000 | 210,000 | 0.10 | 0.00 | 2016-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 78,990,200 | 181,000 | 1.07 | 0.00 | 2016-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,752,000 | 125,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,161,000 | 120,000 | 0.06 | 0.00 | 2016-12-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,020,658 | 102,000 | 0.05 | 0.00 | 2016-12-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,743,000 | 100,000 | 0.06 | 0.00 | 2016-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,767,000 | 92,000 | 0.42 | 0.00 | 2016-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,236,000 | 80,000 | 0.11 | 0.00 | 2016-12-22 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 80,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,080,000 | 79,000 | 0.16 | 0.00 | 2016-12-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 995,000 | 70,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,165,000 | 60,000 | 0.11 | 0.00 | 2016-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,065,000 | 53,000 | 0.10 | 0.00 | 2016-12-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,199,000 | 40,000 | 0.03 | 0.00 | 2016-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,167,435 | 30,968 | 0.07 | 0.00 | 2016-12-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,726,000 | 20,000 | 0.23 | 0.00 | 2016-12-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,666,000 | 20,000 | 0.15 | 0.00 | 2016-12-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,926,000 | 20,000 | 0.04 | 0.00 | 2016-12-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,869,157 | 19,000 | 0.08 | 0.00 | 2016-12-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,720,169 | 13,000 | 0.10 | 0.00 | 2016-12-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,858,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,967,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,570,000 | 10,000 | 0.09 | 0.00 | 2016-12-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | 9,000 | 0.03 | 0.00 | 2016-12-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 721,000 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 36 | B01209 | MASON SECURITIES LTD | 739,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,120 | -272 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,517,000 | -3,000 | 0.03 | -0.00 | 2016-12-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | -15,000 | 0.03 | -0.00 | 2016-12-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,334,000 | -18,000 | 0.03 | -0.00 | 2016-12-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,686,000 | -30,000 | 0.16 | -0.00 | 2016-12-22 |
| 46 | B01610 | KGI ASIA LTD | 3,653,000 | -74,000 | 0.05 | -0.00 | 2016-12-22 |
| 47 | C00093 | BNP PARIBAS | 22,031,441 | -95,728 | 0.30 | -0.00 | 2016-12-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 16,390,000 | -190,000 | 0.22 | -0.00 | 2016-12-22 |
| 49 | C00010 | CITIBANK N.A. | 175,709,136 | -234,900 | 2.39 | -0.00 | 2016-12-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,448,960 | -259,000 | 1.05 | -0.00 | 2016-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,806,500 | -319,000 | 1.63 | -0.00 | 2016-12-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 70,688,294 | -338,000 | 0.96 | -0.00 | 2016-12-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,943,773 | -731,000 | 0.54 | -0.01 | 2016-12-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,678,636 | -1,229,000 | 6.81 | -0.02 | 2016-12-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,721,075 | -1,448,000 | 1.08 | -0.02 | 2016-12-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 94,839,444 | -1,669,880 | 1.29 | -0.02 | 2016-12-22 |
| 56 | Total changed named holdings | 3,069,749,623 | 0 | 41.74 | 0.00 | ||
| 291 | Unchanged named holdings | 190,892,415 | 0 | 2.60 | 0.00 | ||
| 347 | Total named holdings | 3,260,642,038 | 0 | 44.33 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,086,000 | 0 | 0.07 | 0.00 | ||
| 484 | Total securities in CCASS | 3,265,728,038 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,436,703 | 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 | 2016-12-20 |
| Volume | 9,951,928 |
| Turnover | 27,458,552 |
| Average price | 2.759 |
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