CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,997,000 | 2,183,000 | 0.08 | 0.03 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,507,000 | 600,000 | 4.56 | 0.01 | 2016-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 79,551,200 | 431,000 | 1.08 | 0.01 | 2016-12-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,989,000 | 300,000 | 0.04 | 0.00 | 2016-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,472,733 | 272,775 | 3.94 | 0.00 | 2016-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,694,960 | 221,000 | 1.06 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,307,500 | 195,000 | 1.64 | 0.00 | 2016-12-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,268,000 | 170,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,110,206 | 161,131 | 1.09 | 0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,812,000 | 126,000 | 0.16 | 0.00 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,926,577 | 123,000 | 0.07 | 0.00 | 2016-12-28 |
| 12 | B01610 | KGI ASIA LTD | 3,570,000 | 107,000 | 0.05 | 0.00 | 2016-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,594 | 105,000 | 0.03 | 0.00 | 2016-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,868,000 | 100,000 | 0.07 | 0.00 | 2016-12-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,201,000 | 40,000 | 0.06 | 0.00 | 2016-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,087,000 | 34,000 | 0.14 | 0.00 | 2016-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,997,000 | 30,000 | 0.03 | 0.00 | 2016-12-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 26,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,535,000 | 24,000 | 0.03 | 0.00 | 2016-12-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01768 | WINTONE SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | C00010 | CITIBANK N.A. | 175,608,136 | 18,000 | 2.39 | 0.00 | 2016-12-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 219,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,000 | 17,000 | 0.04 | 0.00 | 2016-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,884,157 | 15,000 | 0.08 | 0.00 | 2016-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,737,169 | 12,000 | 0.11 | 0.00 | 2016-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,948,000 | 12,000 | 0.04 | 0.00 | 2016-12-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,311,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,279,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 70,713,294 | 8,000 | 0.96 | 0.00 | 2016-12-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,765,000 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,146,000 | 5,000 | 0.10 | 0.00 | 2016-12-28 |
| 36 | B01740 | WIN SECURITIES LTD | 970,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,608,000 | 3,000 | 0.10 | 0.00 | 2016-12-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 672 | 0.00 | 0.00 | 2016-12-28 |
| 40 | C00093 | BNP PARIBAS | 22,026,441 | -2,000 | 0.30 | -0.00 | 2016-12-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,180,000 | -5,000 | 0.11 | -0.00 | 2016-12-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,260,618 | -9,000 | 0.18 | -0.00 | 2016-12-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 45,130,748 | -16,000 | 0.61 | -0.00 | 2016-12-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,378,000 | -20,000 | 0.13 | -0.00 | 2016-12-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,646,000 | -20,000 | 0.14 | -0.00 | 2016-12-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,516,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,742,000 | -25,000 | 0.42 | -0.00 | 2016-12-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,594,000 | -46,000 | 0.06 | -0.00 | 2016-12-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,980,000 | -48,000 | 0.16 | -0.00 | 2016-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,692,201 | -84,472 | 12.40 | -0.00 | 2016-12-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 16,355,000 | -92,000 | 0.22 | -0.00 | 2016-12-28 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 8,071,000 | -170,000 | 0.11 | -0.00 | 2016-12-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,832,363 | -342,775 | 0.04 | -0.00 | 2016-12-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -500,000 | 0.01 | -0.01 | 2016-12-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 93,636,171 | -1,895,131 | 1.27 | -0.03 | 2016-12-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,252,436 | -2,489,200 | 6.71 | -0.03 | 2016-12-28 |
| 60 | Total changed named holdings | 3,013,696,404 | -526,000 | 40.97 | -0.01 | ||
| 287 | Unchanged named holdings | 246,418,634 | 0 | 3.35 | 0.00 | ||
| 347 | Total named holdings | 3,260,115,038 | -526,000 | 44.32 | 0.00 | ||
| 138 | Unnamed Investor Participants | 5,586,000 | 500,000 | 0.08 | 0.01 | ||
| 485 | Total securities in CCASS | 3,265,701,038 | -26,000 | 44.40 | -0.00 | ||
| Securities not in CCASS | 4,089,463,703 | 26,000 | 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 | 2016-12-22 |
| Volume | 8,787,728 |
| Turnover | 24,219,512 |
| Average price | 2.756 |
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