CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 313,808,833 | 5,956,000 | 4.27 | 0.08 | 2017-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,496,827 | 1,100,349 | 0.93 | 0.01 | 2017-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,031,948 | 1,014,000 | 0.65 | 0.01 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,315 | 771,510 | 0.05 | 0.01 | 2017-02-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,287,000 | 442,000 | 4.46 | 0.01 | 2017-02-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,488 | 207,000 | 0.04 | 0.00 | 2017-02-24 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,446,000 | 97,000 | 0.14 | 0.00 | 2017-02-24 |
| 9 | C00093 | BNP PARIBAS | 23,090,580 | 82,100 | 0.31 | 0.00 | 2017-02-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,707,000 | 60,000 | 0.17 | 0.00 | 2017-02-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 591,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,543,000 | 50,000 | 0.03 | 0.00 | 2017-02-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,289,573 | 39,000 | 0.04 | 0.00 | 2017-02-24 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 31,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | C00095 | EFG BANK AG | 310,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,746,000 | 26,000 | 0.39 | 0.00 | 2017-02-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500,000 | 25,000 | 0.39 | 0.00 | 2017-02-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,196,701 | 23,651 | 0.52 | 0.00 | 2017-02-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,385,000 | 18,000 | 0.03 | 0.00 | 2017-02-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,052,000 | 10,000 | 0.06 | 0.00 | 2017-02-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | 8,000 | 0.03 | 0.00 | 2017-02-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,713,875 | 4,000 | 0.85 | 0.00 | 2017-02-24 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 95,030 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01740 | WIN SECURITIES LTD | 1,319,000 | 1,000 | 0.02 | 0.00 | 2017-02-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,171 | -423 | 0.00 | -0.00 | 2017-02-24 |
| 30 | B01821 | GETTA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 893,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 32 | B01129 | WOCOM SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,156,000 | -4,000 | 0.12 | -0.00 | 2017-02-24 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 944,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,919,000 | -10,000 | 0.12 | -0.00 | 2017-02-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | -13,000 | 0.01 | -0.00 | 2017-02-24 |
| 41 | C00010 | CITIBANK N.A. | 181,957,546 | -14,000 | 2.47 | -0.00 | 2017-02-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,505,000 | -14,000 | 0.06 | -0.00 | 2017-02-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,361,000 | -20,000 | 0.11 | -0.00 | 2017-02-24 |
| 44 | B01885 | HAFOO SECURITIES LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,221,000 | -20,000 | 0.15 | -0.00 | 2017-02-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 614,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 369,000 | -30,000 | 0.01 | -0.00 | 2017-02-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,854,000 | -30,000 | 0.31 | -0.00 | 2017-02-24 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,257,000 | -35,000 | 0.06 | -0.00 | 2017-02-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,798,000 | -38,000 | 0.02 | -0.00 | 2017-02-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,079,000 | -40,000 | 0.38 | -0.00 | 2017-02-24 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 706,000 | -40,000 | 0.01 | -0.00 | 2017-02-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,686,500 | -50,000 | 0.04 | -0.00 | 2017-02-24 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,674,000 | -51,000 | 0.10 | -0.00 | 2017-02-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,434,000 | -60,000 | 0.03 | -0.00 | 2017-02-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,000 | -71,000 | 0.02 | -0.00 | 2017-02-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,000 | -71,000 | 0.03 | -0.00 | 2017-02-24 |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-02-24 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,031,000 | -91,000 | 0.11 | -0.00 | 2017-02-24 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,417,000 | -95,000 | 0.07 | -0.00 | 2017-02-24 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 719,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 65 | B01610 | KGI ASIA LTD | 3,190,000 | -103,000 | 0.04 | -0.00 | 2017-02-24 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,203,000 | -103,000 | 0.07 | -0.00 | 2017-02-24 |
| 67 | C00097 | ABN AMRO BANK N.V. | 304,684 | -105,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,473,250 | -113,000 | 0.07 | -0.00 | 2017-02-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,160,000 | -130,000 | 0.06 | -0.00 | 2017-02-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,164,000 | -142,000 | 0.12 | -0.00 | 2017-02-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | -152,000 | 0.04 | -0.00 | 2017-02-24 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,441,000 | -157,000 | 0.05 | -0.00 | 2017-02-24 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,803,118 | -185,000 | 0.16 | -0.00 | 2017-02-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,572,169 | -200,000 | 0.10 | -0.00 | 2017-02-24 |
| 75 | B01209 | MASON SECURITIES LTD | 1,119,000 | -200,000 | 0.02 | -0.00 | 2017-02-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,975,187 | -202,577 | 12.20 | -0.00 | 2017-02-24 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -207,000 | 0.00 | -0.00 | 2017-02-24 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,544,000 | -220,000 | 0.20 | -0.00 | 2017-02-24 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,681,658 | -237,000 | 0.04 | -0.00 | 2017-02-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 5,684,000 | -294,000 | 0.08 | -0.00 | 2017-02-24 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,956,000 | -299,000 | 0.09 | -0.00 | 2017-02-24 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | -300,000 | 0.01 | -0.00 | 2017-02-24 |
| 83 | B01130 | BOCI SECURITIES LTD | 81,123,900 | -359,000 | 1.10 | -0.00 | 2017-02-24 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,818,960 | -447,000 | 1.45 | -0.01 | 2017-02-24 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 9,461,890 | -505,000 | 0.13 | -0.01 | 2017-02-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 120,428,586 | -569,100 | 1.64 | -0.01 | 2017-02-24 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,217,702 | -780,000 | 0.06 | -0.01 | 2017-02-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,078,703 | -982,510 | 5.81 | -0.01 | 2017-02-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,874,500 | -1,020,000 | 1.60 | -0.01 | 2017-02-24 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 16,516,000 | -1,040,000 | 0.22 | -0.01 | 2017-02-24 |
| 90 | Total changed named holdings | 3,169,087,694 | 2,000 | 43.09 | 0.00 | ||
| 254 | Unchanged named holdings | 89,599,344 | 0 | 1.22 | 0.00 | ||
| 344 | Total named holdings | 3,258,687,038 | 2,000 | 44.30 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,221,000 | 0 | 0.10 | 0.00 | ||
| 487 | Total securities in CCASS | 3,265,908,038 | 2,000 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,256,703 | -2,000 | 55.60 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 21,620,423 |
| Turnover | 65,686,250 |
| Average price | 3.038 |
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