CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,726,000 | 8,818,000 | 4.56 | 0.12 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,946,773 | 2,602,000 | 0.58 | 0.04 | 2017-01-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 95,962,690 | 1,015,590 | 1.30 | 0.01 | 2017-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,217,293 | 583,950 | 4.05 | 0.01 | 2017-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,526,000 | 500,000 | 0.25 | 0.01 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,173 | 462,000 | 0.03 | 0.01 | 2017-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,807,000 | 251,000 | 0.13 | 0.00 | 2017-01-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,000 | 224,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,313,000 | 154,000 | 0.38 | 0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,736,500 | 146,000 | 1.66 | 0.00 | 2017-01-18 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,105,410 | 76,000 | 0.11 | 0.00 | 2017-01-18 |
| 13 | C00093 | BNP PARIBAS | 22,067,551 | 42,000 | 0.30 | 0.00 | 2017-01-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,335,000 | 40,000 | 0.09 | 0.00 | 2017-01-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00010 | CITIBANK N.A. | 176,675,583 | 30,117 | 2.40 | 0.00 | 2017-01-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 693,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 84,042,200 | 20,000 | 1.14 | 0.00 | 2017-01-18 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,000 | 8,000 | 0.02 | 0.00 | 2017-01-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 6,000 | 0.03 | 0.00 | 2017-01-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,000 | 6,000 | 0.02 | 0.00 | 2017-01-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,000 | 5,000 | 0.03 | 0.00 | 2017-01-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,305,267 | 800 | 0.02 | 0.00 | 2017-01-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | 549 | 0.00 | 0.00 | 2017-01-18 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,063,618 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 701,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 32 | B01708 | ROSA SECURITIES LTD | 311,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,754,000 | -10,000 | 0.06 | -0.00 | 2017-01-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 508,000 | -18,000 | 0.01 | -0.00 | 2017-01-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,862,000 | -20,000 | 0.08 | -0.00 | 2017-01-18 |
| 37 | B01450 | DL BROKERAGE LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,551,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,556,000 | -26,000 | 0.10 | -0.00 | 2017-01-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,117,000 | -30,000 | 0.02 | -0.00 | 2017-01-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,303,000 | -30,000 | 0.02 | -0.00 | 2017-01-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,570,000 | -30,000 | 0.03 | -0.00 | 2017-01-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,902,000 | -30,000 | 0.16 | -0.00 | 2017-01-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,764,000 | -42,000 | 0.12 | -0.00 | 2017-01-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,676,000 | -45,000 | 0.42 | -0.00 | 2017-01-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,444,000 | -47,000 | 0.09 | -0.00 | 2017-01-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,510,169 | -47,000 | 0.10 | -0.00 | 2017-01-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 755,000 | -50,000 | 0.01 | -0.00 | 2017-01-18 |
| 51 | B01665 | WINSOME STOCK CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,029,000 | -51,000 | 0.14 | -0.00 | 2017-01-18 |
| 53 | B01610 | KGI ASIA LTD | 8,049,000 | -67,000 | 0.11 | -0.00 | 2017-01-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,099,000 | -84,000 | 0.11 | -0.00 | 2017-01-18 |
| 55 | B01732 | WINTECH SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,430,495 | -105,000 | 0.07 | -0.00 | 2017-01-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 45,129,948 | -170,800 | 0.61 | -0.00 | 2017-01-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | -190,000 | 0.01 | -0.00 | 2017-01-18 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 16,558,000 | -197,000 | 0.23 | -0.00 | 2017-01-18 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,702,658 | -205,000 | 0.05 | -0.00 | 2017-01-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,068,000 | -305,000 | 0.11 | -0.00 | 2017-01-18 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,565,000 | -509,000 | 0.09 | -0.01 | 2017-01-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 69,916,262 | -510,266 | 0.95 | -0.01 | 2017-01-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,683,960 | -585,000 | 1.11 | -0.01 | 2017-01-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,277,000 | -600,000 | 0.06 | -0.01 | 2017-01-18 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,540,000 | -602,000 | 0.09 | -0.01 | 2017-01-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,815,870 | -882,088 | 1.02 | -0.01 | 2017-01-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,644 | -1,221,950 | 0.03 | -0.02 | 2017-01-18 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,725 | -2,235,590 | 0.04 | -0.03 | 2017-01-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,340,697 | -2,962,312 | 6.34 | -0.04 | 2017-01-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,849,186 | -2,965,000 | 12.40 | -0.04 | 2017-01-18 |
| 71 | Total changed named holdings | 3,106,926,370 | 0 | 42.24 | 0.00 | ||
| 276 | Unchanged named holdings | 153,140,668 | 0 | 2.08 | 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 | 2017-01-16 |
| Volume | 22,407,251 |
| Turnover | 63,800,695 |
| Average price | 2.847 |
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