CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01610 | KGI ASIA LTD | 8,116,000 | 1,989,000 | 0.11 | 0.03 | 2017-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,908,000 | 1,144,000 | 4.44 | 0.02 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 94,947,100 | 608,496 | 1.29 | 0.01 | 2017-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,074,000 | 570,000 | 0.10 | 0.01 | 2017-01-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,026,000 | 550,000 | 0.25 | 0.01 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,590,500 | 503,000 | 1.65 | 0.01 | 2017-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,344,773 | 401,000 | 0.55 | 0.01 | 2017-01-17 |
| 8 | B01740 | WIN SECURITIES LTD | 1,311,000 | 318,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,300,748 | 232,000 | 0.62 | 0.00 | 2017-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,697,958 | 197,403 | 1.03 | 0.00 | 2017-01-17 |
| 11 | C00093 | BNP PARIBAS | 22,025,551 | 137,504 | 0.30 | 0.00 | 2017-01-17 |
| 12 | C00010 | CITIBANK N.A. | 176,645,466 | 108,000 | 2.40 | 0.00 | 2017-01-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,680,594 | 105,000 | 0.05 | 0.00 | 2017-01-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,159,000 | 100,000 | 0.38 | 0.00 | 2017-01-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,080,000 | 85,000 | 0.14 | 0.00 | 2017-01-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,956,000 | 80,000 | 0.18 | 0.00 | 2017-01-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 823,000 | 80,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 526,000 | 73,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,000 | 50,000 | 0.10 | 0.00 | 2017-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,535,495 | 48,000 | 0.08 | 0.00 | 2017-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,268,960 | 45,000 | 1.12 | 0.00 | 2017-01-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,764,000 | 31,000 | 0.06 | 0.00 | 2017-01-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,017,000 | 30,000 | 0.03 | 0.00 | 2017-01-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,907,658 | 14,000 | 0.05 | 0.00 | 2017-01-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,379,000 | 12,000 | 0.14 | 0.00 | 2017-01-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,755,000 | 11,000 | 0.23 | 0.00 | 2017-01-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,173 | 10,285 | 0.03 | 0.00 | 2017-01-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,882,000 | 8,000 | 0.08 | 0.00 | 2017-01-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,556,000 | 5,000 | 0.13 | 0.00 | 2017-01-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,000 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,149 | -736 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,183,000 | -2,000 | 0.11 | -0.00 | 2017-01-17 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,290,315 | -3,000 | 0.07 | -0.00 | 2017-01-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,142,000 | -5,000 | 0.10 | -0.00 | 2017-01-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,806,000 | -10,000 | 0.12 | -0.00 | 2017-01-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,571,000 | -18,000 | 0.02 | -0.00 | 2017-01-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,014,000 | -25,000 | 0.03 | -0.00 | 2017-01-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,932,000 | -30,000 | 0.16 | -0.00 | 2017-01-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,600,000 | -50,000 | 0.04 | -0.00 | 2017-01-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 70,426,528 | -95,491 | 0.96 | -0.00 | 2017-01-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,721,000 | -400,000 | 0.42 | -0.01 | 2017-01-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,633,343 | -914,000 | 4.05 | -0.01 | 2017-01-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,303,009 | -2,936,264 | 6.38 | -0.04 | 2017-01-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,814,186 | -3,085,197 | 12.44 | -0.04 | 2017-01-17 |
| 46 | Total changed named holdings | 2,977,668,506 | 0 | 40.48 | 0.00 | ||
| 301 | Unchanged named holdings | 282,398,532 | 0 | 3.84 | 0.00 | ||
| 347 | Total named holdings | 3,260,067,038 | 0 | 44.32 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,621,000 | 0 | 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 | 2017-01-13 |
| Volume | 11,620,736 |
| Turnover | 32,791,909 |
| Average price | 2.822 |
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