CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 94,338,604 | 2,788,553 | 1.28 | 0.04 | 2017-01-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,764,000 | 709,000 | 4.43 | 0.01 | 2017-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,551,000 | 367,000 | 0.13 | 0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,087,500 | 342,000 | 1.65 | 0.00 | 2017-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,504,000 | 285,000 | 0.09 | 0.00 | 2017-01-16 |
| 6 | B01610 | KGI ASIA LTD | 6,127,000 | 283,000 | 0.08 | 0.00 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 176,537,466 | 260,000 | 2.40 | 0.00 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,594 | 219,000 | 0.05 | 0.00 | 2017-01-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,876,000 | 150,000 | 0.18 | 0.00 | 2017-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,487,495 | 149,000 | 0.07 | 0.00 | 2017-01-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 711,000 | 130,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,068,748 | 114,000 | 0.61 | 0.00 | 2017-01-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,476,000 | 100,000 | 0.24 | 0.00 | 2017-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 84,022,200 | 89,000 | 1.14 | 0.00 | 2017-01-16 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 125,000 | 80,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,367,000 | 55,000 | 0.14 | 0.00 | 2017-01-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,995,000 | 45,000 | 0.14 | 0.00 | 2017-01-16 |
| 18 | B01740 | WIN SECURITIES LTD | 993,000 | 37,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,965,888 | 31,000 | 0.03 | 0.00 | 2017-01-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 805,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,233,000 | 27,000 | 0.03 | 0.00 | 2017-01-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,816,000 | 24,000 | 0.12 | 0.00 | 2017-01-16 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,185,000 | 18,000 | 0.11 | 0.00 | 2017-01-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,000 | 18,000 | 0.02 | 0.00 | 2017-01-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,000 | 18,000 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 15,000 | 0.04 | 0.00 | 2017-01-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 453,000 | 11,000 | 0.01 | 0.00 | 2017-01-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,073,618 | 10,000 | 0.18 | 0.00 | 2017-01-16 |
| 31 | B01705 | HENIK SECURITIES LTD | 819,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,029,410 | 10,000 | 0.11 | 0.00 | 2017-01-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 70,522,019 | 10,000 | 0.96 | 0.00 | 2017-01-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,121,000 | 9,000 | 0.42 | 0.00 | 2017-01-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,000 | 5,000 | 0.02 | 0.00 | 2017-01-16 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,744,000 | 4,000 | 0.23 | 0.00 | 2017-01-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,147,000 | 2,000 | 0.10 | 0.00 | 2017-01-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,347,000 | 1,000 | 0.06 | 0.00 | 2017-01-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,885 | 412 | 0.00 | 0.00 | 2017-01-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 68,651 | 342 | 0.00 | 0.00 | 2017-01-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | -2,000 | 0.04 | -0.00 | 2017-01-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,557,169 | -5,000 | 0.10 | -0.00 | 2017-01-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,148,000 | -7,000 | 0.02 | -0.00 | 2017-01-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,315 | -10,000 | 0.07 | -0.00 | 2017-01-16 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 741,000 | -16,000 | 0.01 | -0.00 | 2017-01-16 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,877,000 | -20,000 | 0.07 | -0.00 | 2017-01-16 |
| 48 | C00102 | MACQUARIE BANK LTD | 114,463 | -26,000 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,443,000 | -30,000 | 0.03 | -0.00 | 2017-01-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,962,000 | -40,000 | 0.16 | -0.00 | 2017-01-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,733,000 | -50,000 | 0.06 | -0.00 | 2017-01-16 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,893,658 | -70,000 | 0.05 | -0.00 | 2017-01-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,491,000 | -100,000 | 0.09 | -0.00 | 2017-01-16 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,547,343 | -116,000 | 4.06 | -0.00 | 2017-01-16 |
| 55 | C00093 | BNP PARIBAS | 21,888,047 | -136,553 | 0.30 | -0.00 | 2017-01-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,223,960 | -175,000 | 1.12 | -0.00 | 2017-01-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,500,555 | -348,342 | 1.03 | -0.00 | 2017-01-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,943,773 | -365,000 | 0.54 | -0.00 | 2017-01-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,899,383 | -1,352,016 | 12.48 | -0.02 | 2017-01-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,239,273 | -3,642,396 | 6.42 | -0.05 | 2017-01-16 |
| 60 | Total changed named holdings | 3,071,436,017 | -5,000 | 41.76 | -0.00 | ||
| 287 | Unchanged named holdings | 188,631,021 | 0 | 2.56 | 0.00 | ||
| 347 | Total named holdings | 3,260,067,038 | -5,000 | 44.32 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,621,000 | 5,000 | 0.08 | 0.00 | ||
| 486 | Total securities in CCASS | 3,265,688,038 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,476,703 | 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 | 2017-01-12 |
| Volume | 7,787,246 |
| Turnover | 22,009,204 |
| Average price | 2.826 |
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