CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 81,225,960 | 2,640,000 | 1.10 | 0.04 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,642,500 | 1,068,000 | 1.65 | 0.01 | 2016-12-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,841,000 | 847,000 | 0.08 | 0.01 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,193,732 | 815,741 | 12.40 | 0.01 | 2016-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,984,162 | 691,000 | 3.93 | 0.01 | 2016-12-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 535,000 | 0.02 | 0.01 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 21,879,691 | 168,250 | 0.30 | 0.00 | 2016-12-30 |
| 8 | C00010 | CITIBANK N.A. | 175,856,496 | 143,000 | 2.39 | 0.00 | 2016-12-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 111,000 | 0.04 | 0.00 | 2016-12-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,709,000 | 95,000 | 0.06 | 0.00 | 2016-12-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,174,658 | 60,000 | 0.06 | 0.00 | 2016-12-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 723,000 | 60,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,962,711 | 57,134 | 0.07 | 0.00 | 2016-12-30 |
| 15 | B01824 | INSTINET PACIFIC LTD | 56,407 | 56,407 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,815,000 | 50,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,356,748 | 39,000 | 0.62 | 0.00 | 2016-12-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,598,000 | 30,000 | 0.02 | 0.00 | 2016-12-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 92,783,639 | 29,468 | 1.26 | 0.00 | 2016-12-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,169,000 | 23,000 | 0.10 | 0.00 | 2016-12-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,114,000 | 22,000 | 0.14 | 0.00 | 2016-12-30 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 683,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,569,000 | 19,000 | 0.03 | 0.00 | 2016-12-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,118,000 | 14,000 | 0.08 | 0.00 | 2016-12-30 |
| 25 | B01450 | DL BROKERAGE LTD | 203,000 | 14,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,148,000 | 13,000 | 0.11 | 0.00 | 2016-12-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,123,000 | 7,000 | 0.10 | 0.00 | 2016-12-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,247,000 | 6,000 | 0.03 | 0.00 | 2016-12-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,000 | 4,000 | 0.09 | 0.00 | 2016-12-30 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,074,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 36 | B01740 | WIN SECURITIES LTD | 972,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | -582 | 0.00 | -0.00 | 2016-12-30 |
| 38 | C00018 | HANG SENG BANK LTD | 10,974,252 | -2,000 | 0.15 | -0.00 | 2016-12-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,198,000 | -3,000 | 0.06 | -0.00 | 2016-12-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 16,400,000 | -5,000 | 0.22 | -0.00 | 2016-12-30 |
| 41 | B01567 | PRIME SECURITIES LTD | 150,001 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,598,000 | -10,000 | 0.10 | -0.00 | 2016-12-30 |
| 43 | B01646 | TAI NING STOCK CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,594 | -16,000 | 0.03 | -0.00 | 2016-12-30 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 201,000 | -18,000 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01123 | HING WONG SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,735,000 | -24,000 | 0.42 | -0.00 | 2016-12-30 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 153,000 | -24,000 | 0.00 | -0.00 | 2016-12-30 |
| 49 | B01290 | SPS SECURITIES LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,812,000 | -40,000 | 0.16 | -0.00 | 2016-12-30 |
| 51 | B01610 | KGI ASIA LTD | 3,503,000 | -60,000 | 0.05 | -0.00 | 2016-12-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,165,000 | -75,000 | 0.17 | -0.00 | 2016-12-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,943,773 | -78,000 | 0.54 | -0.00 | 2016-12-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,788,157 | -110,000 | 0.08 | -0.00 | 2016-12-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,934 | -583,000 | 0.03 | -0.01 | 2016-12-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 78,891,200 | -660,000 | 1.07 | -0.01 | 2016-12-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,796,917 | -734,289 | 1.07 | -0.01 | 2016-12-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,387,307 | -2,312,129 | 6.68 | -0.03 | 2016-12-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,693,000 | -2,939,000 | 4.51 | -0.04 | 2016-12-30 |
| 59 | Total changed named holdings | 2,952,521,007 | -23,000 | 40.14 | -0.00 | ||
| 290 | Unchanged named holdings | 307,582,031 | 0 | 4.18 | 0.00 | ||
| 349 | Total named holdings | 3,260,103,038 | -23,000 | 44.32 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,576,000 | 0 | 0.08 | 0.00 | ||
| 486 | Total securities in CCASS | 3,265,679,038 | -23,000 | 44.40 | -0.00 | ||
| Securities not in CCASS | 4,089,485,703 | 23,000 | 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 | 2016-12-28 |
| Volume | 8,479,582 |
| Turnover | 23,273,443 |
| Average price | 2.745 |
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