CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,950,677 | 12,322,603 | 4.17 | 0.17 | 2017-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,685,948 | 1,151,000 | 0.68 | 0.02 | 2017-01-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,199,000 | 1,025,000 | 4.53 | 0.01 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,186,573 | 726,897 | 0.04 | 0.01 | 2017-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,727,500 | 471,000 | 1.59 | 0.01 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,813,544 | 444,000 | 0.05 | 0.01 | 2017-01-26 |
| 7 | B01610 | KGI ASIA LTD | 6,290,000 | 364,000 | 0.09 | 0.00 | 2017-01-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,067,000 | 234,000 | 0.11 | 0.00 | 2017-01-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,468,000 | 182,000 | 0.18 | 0.00 | 2017-01-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,049,000 | 150,000 | 0.23 | 0.00 | 2017-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,902,960 | 145,000 | 1.18 | 0.00 | 2017-01-26 |
| 12 | B01138 | CLSA LTD | 119,000 | 119,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | C00010 | CITIBANK N.A. | 176,825,155 | 110,000 | 2.40 | 0.00 | 2017-01-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,000 | 102,000 | 0.03 | 0.00 | 2017-01-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,349,000 | 100,000 | 0.11 | 0.00 | 2017-01-26 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | 87,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,514,000 | 70,000 | 0.09 | 0.00 | 2017-01-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,887,000 | 63,000 | 0.12 | 0.00 | 2017-01-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,405,000 | 50,000 | 0.09 | 0.00 | 2017-01-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,410,000 | 42,000 | 0.03 | 0.00 | 2017-01-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 584,000 | 39,000 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,200,000 | 35,000 | 0.14 | 0.00 | 2017-01-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,075,495 | 30,000 | 0.08 | 0.00 | 2017-01-26 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 153,000 | 30,000 | 0.00 | 0.00 | 2017-01-26 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,000 | 25,000 | 0.02 | 0.00 | 2017-01-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,033,000 | 23,000 | 0.03 | 0.00 | 2017-01-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,000 | 22,000 | 0.02 | 0.00 | 2017-01-26 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,444,000 | 19,000 | 0.14 | 0.00 | 2017-01-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,441,000 | 10,000 | 0.41 | 0.00 | 2017-01-26 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,267,000 | 10,000 | 0.06 | 0.00 | 2017-01-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,045,000 | 8,000 | 0.08 | 0.00 | 2017-01-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,176,000 | 8,000 | 0.11 | 0.00 | 2017-01-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,976,766 | 5,000 | 0.54 | 0.00 | 2017-01-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,874,000 | 4,000 | 0.16 | 0.00 | 2017-01-26 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,000 | 3,000 | 0.02 | 0.00 | 2017-01-26 |
| 44 | B01821 | GETTA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,000 | 1,000 | 0.01 | 0.00 | 2017-01-26 |
| 46 | C00093 | BNP PARIBAS | 21,984,078 | 989 | 0.30 | 0.00 | 2017-01-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | 421 | 0.00 | 0.00 | 2017-01-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,294,479 | -2,000 | 1.02 | -0.00 | 2017-01-26 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | -7,000 | 0.01 | -0.00 | 2017-01-26 |
| 50 | B01740 | WIN SECURITIES LTD | 1,299,000 | -12,000 | 0.02 | -0.00 | 2017-01-26 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 778,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,330,000 | -42,000 | 0.39 | -0.00 | 2017-01-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,670,644 | -45,000 | 0.05 | -0.00 | 2017-01-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,645,000 | -53,000 | 0.04 | -0.00 | 2017-01-26 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,447,000 | -81,000 | 0.09 | -0.00 | 2017-01-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,176,618 | -100,000 | 0.19 | -0.00 | 2017-01-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 84,546,900 | -150,000 | 1.15 | -0.00 | 2017-01-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,000 | -1,000,000 | 0.05 | -0.01 | 2017-01-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,498,080 | -1,183,000 | 6.22 | -0.02 | 2017-01-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,937,107 | -1,623,421 | 12.37 | -0.02 | 2017-01-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,949,000 | -1,897,000 | 0.11 | -0.03 | 2017-01-26 |
| 62 | C00074 | DEUTSCHE BANK AG | 96,293,449 | -4,406,491 | 1.31 | -0.06 | 2017-01-26 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 62,419,931 | -8,720,998 | 0.85 | -0.12 | 2017-01-26 |
| 63 | Total changed named holdings | 3,072,327,884 | -1,000,000 | 41.77 | -0.01 | ||
| 287 | Unchanged named holdings | 186,872,154 | 0 | 2.54 | 0.00 | ||
| 350 | Total named holdings | 3,259,200,038 | -1,000,000 | 44.31 | 0.00 | ||
| 140 | Unnamed Investor Participants | 6,711,000 | 1,000,000 | 0.09 | 0.01 | ||
| 490 | Total securities in CCASS | 3,265,911,038 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,253,703 | 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 | 2017-01-24 |
| Volume | 11,623,579 |
| Turnover | 32,767,742 |
| Average price | 2.819 |
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