CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,585,960 | 891,000 | 1.07 | 0.01 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,699,436 | 447,000 | 6.71 | 0.01 | 2016-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,153,294 | 440,000 | 0.97 | 0.01 | 2016-12-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,568,000 | 300,000 | 0.02 | 0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,574,500 | 267,000 | 1.64 | 0.00 | 2016-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | 260,000 | 0.17 | 0.00 | 2016-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,317,748 | 187,000 | 0.62 | 0.00 | 2016-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,594 | 139,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,994,000 | 126,000 | 0.07 | 0.00 | 2016-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,498,000 | 120,000 | 0.13 | 0.00 | 2016-12-29 |
| 11 | B01209 | MASON SECURITIES LTD | 849,000 | 110,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,104,000 | 107,000 | 0.08 | 0.00 | 2016-12-29 |
| 13 | C00010 | CITIBANK N.A. | 175,713,496 | 105,360 | 2.39 | 0.00 | 2016-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,923,934 | 91,571 | 0.04 | 0.00 | 2016-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,119,000 | 90,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,161,000 | 80,000 | 0.02 | 0.00 | 2016-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,021,773 | 78,000 | 0.54 | 0.00 | 2016-12-29 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,135,000 | 64,000 | 0.11 | 0.00 | 2016-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,116,000 | 51,000 | 0.10 | 0.00 | 2016-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,405,000 | 50,000 | 0.22 | 0.00 | 2016-12-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,696,000 | 50,000 | 0.15 | 0.00 | 2016-12-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 617,000 | 45,000 | 0.01 | 0.00 | 2016-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,852,000 | 40,000 | 0.16 | 0.00 | 2016-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,986,000 | 38,000 | 0.04 | 0.00 | 2016-12-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,000 | 31,000 | 0.02 | 0.00 | 2016-12-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,566,000 | 30,000 | 0.14 | 0.00 | 2016-12-29 |
| 29 | B01290 | SPS SECURITIES LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,761,000 | 25,000 | 0.04 | 0.00 | 2016-12-29 |
| 31 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,614,000 | 20,000 | 0.06 | 0.00 | 2016-12-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,759,000 | 17,000 | 0.42 | 0.00 | 2016-12-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | 15,000 | 0.03 | 0.00 | 2016-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,898,157 | 14,000 | 0.08 | 0.00 | 2016-12-29 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | 13,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,321,000 | 10,000 | 0.06 | 0.00 | 2016-12-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,241,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,092,000 | 5,000 | 0.14 | 0.00 | 2016-12-29 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,021,000 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,750 | -150 | 0.00 | -0.00 | 2016-12-29 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,000 | -1,000 | 0.02 | -0.00 | 2016-12-29 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,367,000 | -5,000 | 0.02 | -0.00 | 2016-12-29 |
| 48 | B01610 | KGI ASIA LTD | 3,563,000 | -7,000 | 0.05 | -0.00 | 2016-12-29 |
| 49 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,169 | -12,000 | 0.11 | -0.00 | 2016-12-29 |
| 51 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 52 | B01768 | WINTONE SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,577 | -21,000 | 0.07 | -0.00 | 2016-12-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,234,618 | -26,000 | 0.18 | -0.00 | 2016-12-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,490,000 | -50,000 | 0.09 | -0.00 | 2016-12-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,114,658 | -51,000 | 0.06 | -0.00 | 2016-12-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,278,000 | -90,000 | 0.38 | -0.00 | 2016-12-29 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 581,000 | -107,000 | 0.01 | -0.00 | 2016-12-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,377,991 | -314,210 | 12.39 | -0.00 | 2016-12-29 |
| 60 | C00093 | BNP PARIBAS | 21,711,441 | -315,000 | 0.30 | -0.00 | 2016-12-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,531,206 | -579,000 | 1.08 | -0.01 | 2016-12-29 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,632,000 | -875,000 | 4.55 | -0.01 | 2016-12-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 92,754,171 | -882,000 | 1.26 | -0.01 | 2016-12-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,293,162 | -1,179,571 | 3.92 | -0.02 | 2016-12-29 |
| 64 | Total changed named holdings | 3,006,847,635 | 11,000 | 40.88 | 0.00 | ||
| 284 | Unchanged named holdings | 253,278,403 | 0 | 3.44 | 0.00 | ||
| 348 | Total named holdings | 3,260,126,038 | 11,000 | 44.32 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,576,000 | -10,000 | 0.08 | -0.00 | ||
| 485 | Total securities in CCASS | 3,265,702,038 | 1,000 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,462,703 | -1,000 | 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 | 2016-12-23 |
| Volume | 9,191,850 |
| Turnover | 25,170,922 |
| Average price | 2.738 |
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