CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,821,000 | 3,243,000 | 0.17 | 0.04 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,603,218 | 724,000 | 12.49 | 0.01 | 2017-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,721,200 | 671,000 | 1.14 | 0.01 | 2017-01-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,370,000 | 395,000 | 0.43 | 0.01 | 2017-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,232,343 | 267,000 | 4.00 | 0.00 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,326 | 206,000 | 0.05 | 0.00 | 2017-01-11 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,000 | 155,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | C00010 | CITIBANK N.A. | 176,048,808 | 130,000 | 2.39 | 0.00 | 2017-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,394,573 | 90,000 | 0.03 | 0.00 | 2017-01-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,472,246 | 83,400 | 1.04 | 0.00 | 2017-01-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,722,594 | 75,000 | 0.04 | 0.00 | 2017-01-11 |
| 12 | C00095 | EFG BANK AG | 290,000 | 60,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,634,000 | 40,000 | 0.04 | 0.00 | 2017-01-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,009,000 | 30,000 | 0.16 | 0.00 | 2017-01-11 |
| 15 | B01610 | KGI ASIA LTD | 3,680,000 | 25,000 | 0.05 | 0.00 | 2017-01-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,448,000 | 16,000 | 0.09 | 0.00 | 2017-01-11 |
| 17 | B01209 | MASON SECURITIES LTD | 829,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,935,410 | 10,000 | 0.11 | 0.00 | 2017-01-11 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 757,000 | 7,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 743,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,933,500 | 2,000 | 1.63 | 0.00 | 2017-01-11 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,465 | -338 | 0.00 | -0.00 | 2017-01-11 |
| 24 | C00093 | BNP PARIBAS | 21,875,566 | -474 | 0.30 | -0.00 | 2017-01-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,508,495 | -3,662 | 0.07 | -0.00 | 2017-01-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,906,000 | -5,000 | 0.13 | -0.00 | 2017-01-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,977,000 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | -10,000 | 0.04 | -0.00 | 2017-01-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,357,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 32 | B01740 | WIN SECURITIES LTD | 966,000 | -14,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | -15,000 | 0.03 | -0.00 | 2017-01-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 755,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,333,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,932,000 | -20,000 | 0.38 | -0.00 | 2017-01-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,169 | -22,000 | 0.11 | -0.00 | 2017-01-11 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,212,000 | -52,000 | 0.10 | -0.00 | 2017-01-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,207,960 | -57,000 | 1.12 | -0.00 | 2017-01-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 4,172,658 | -83,000 | 0.06 | -0.00 | 2017-01-11 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 16,643,000 | -125,000 | 0.23 | -0.00 | 2017-01-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 45,173,748 | -139,000 | 0.61 | -0.00 | 2017-01-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,536,000 | -151,000 | 0.13 | -0.00 | 2017-01-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,726,000 | -200,000 | 0.09 | -0.00 | 2017-01-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,493,378 | -843,000 | 6.56 | -0.01 | 2017-01-11 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,176,000 | -1,672,000 | 4.46 | -0.02 | 2017-01-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 91,957,674 | -2,708,926 | 1.25 | -0.04 | 2017-01-11 |
| 48 | Total changed named holdings | 2,918,336,331 | 0 | 39.68 | 0.00 | ||
| 298 | Unchanged named holdings | 341,728,707 | 0 | 4.65 | 0.00 | ||
| 346 | Total named holdings | 3,260,065,038 | 0 | 44.32 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,616,000 | 0 | 0.08 | 0.00 | ||
| 485 | Total securities in CCASS | 3,265,681,038 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,483,703 | 0 | 55.60 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 8,715,338 |
| Turnover | 24,652,913 |
| Average price | 2.829 |
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