CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 103,388,443 | 3,237,000 | 1.41 | 0.04 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,029,777 | 2,719,798 | 12.59 | 0.04 | 2017-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,199,953 | 1,118,000 | 0.17 | 0.02 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 178,882,234 | 629,360 | 2.43 | 0.01 | 2017-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,887,917 | 575,000 | 1.41 | 0.01 | 2017-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,218,956 | 215,780 | 5.70 | 0.00 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,975 | 140,557 | 0.05 | 0.00 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,304,814 | 130,000 | 1.59 | 0.00 | 2017-03-16 |
| 9 | B01209 | MASON SECURITIES LTD | 1,237,000 | 100,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,223,118 | 88,000 | 0.15 | 0.00 | 2017-03-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,688,000 | 40,000 | 0.08 | 0.00 | 2017-03-16 |
| 13 | B01740 | WIN SECURITIES LTD | 1,421,000 | 39,000 | 0.02 | 0.00 | 2017-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,911,000 | 30,000 | 0.09 | 0.00 | 2017-03-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,028,000 | 25,000 | 0.05 | 0.00 | 2017-03-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,852,000 | 22,000 | 0.23 | 0.00 | 2017-03-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,141,000 | 16,000 | 0.21 | 0.00 | 2017-03-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,000 | 15,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,238,000 | 13,000 | 0.03 | 0.00 | 2017-03-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,095,000 | 10,000 | 0.38 | 0.00 | 2017-03-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,293,000 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,584,000 | 3,000 | 0.16 | 0.00 | 2017-03-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,313,000 | 1,000 | 0.09 | 0.00 | 2017-03-16 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 66,730 | 640 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,840 | 78 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 70,329,250 | -763 | 0.96 | -0.00 | 2017-03-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,096,169 | -1,000 | 0.10 | -0.00 | 2017-03-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,922,948 | -1,000 | 0.65 | -0.00 | 2017-03-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,813,000 | -3,000 | 0.05 | -0.00 | 2017-03-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,559,000 | -4,000 | 0.13 | -0.00 | 2017-03-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,000 | -8,000 | 0.05 | -0.00 | 2017-03-16 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,688,000 | -10,000 | 0.12 | -0.00 | 2017-03-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,955,000 | -10,000 | 0.05 | -0.00 | 2017-03-16 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,326,000 | -14,000 | 0.10 | -0.00 | 2017-03-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,137,890 | -15,000 | 0.11 | -0.00 | 2017-03-16 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,694,590 | -20,000 | 0.84 | -0.00 | 2017-03-16 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,964,000 | -25,000 | 0.03 | -0.00 | 2017-03-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,995,000 | -28,000 | 0.05 | -0.00 | 2017-03-16 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 739,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,284,000 | -30,000 | 0.15 | -0.00 | 2017-03-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,063,000 | -30,000 | 0.03 | -0.00 | 2017-03-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,474,000 | -57,000 | 0.40 | -0.00 | 2017-03-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,799,000 | -60,000 | 0.04 | -0.00 | 2017-03-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,794,000 | -63,000 | 0.38 | -0.00 | 2017-03-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,074,250 | -68,000 | 0.07 | -0.00 | 2017-03-16 |
| 57 | C00018 | HANG SENG BANK LTD | 12,774,252 | -80,000 | 0.17 | -0.00 | 2017-03-16 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 291,000 | -98,000 | 0.00 | -0.00 | 2017-03-16 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,127,000 | -112,000 | 0.10 | -0.00 | 2017-03-16 |
| 60 | B01885 | HAFOO SECURITIES LTD | 121,000 | -120,000 | 0.00 | -0.00 | 2017-03-16 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 527,000 | -180,000 | 0.01 | -0.00 | 2017-03-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,047,000 | -200,000 | 0.16 | -0.00 | 2017-03-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 551,658 | -346,000 | 0.01 | -0.00 | 2017-03-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,988,005 | -464,000 | 4.13 | -0.01 | 2017-03-16 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,217,000 | -630,000 | 0.03 | -0.01 | 2017-03-16 |
| 66 | C00102 | MACQUARIE BANK LTD | 114,521 | -630,000 | 0.00 | -0.01 | 2017-03-16 |
| 67 | C00093 | BNP PARIBAS | 24,279,491 | -642,450 | 0.33 | -0.01 | 2017-03-16 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,875,000 | -1,632,000 | 4.29 | -0.02 | 2017-03-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 73,478,900 | -3,549,000 | 1.00 | -0.05 | 2017-03-16 |
| 69 | Total changed named holdings | 3,054,956,681 | 15,000 | 41.53 | 0.00 | ||
| 278 | Unchanged named holdings | 203,226,357 | 0 | 2.76 | 0.00 | ||
| 347 | Total named holdings | 3,258,183,038 | 15,000 | 44.30 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,797,000 | -1,000 | 0.11 | -0.00 | ||
| 488 | Total securities in CCASS | 3,265,980,038 | 14,000 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,184,703 | -14,000 | 55.60 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 15,670,462 |
| Turnover | 48,268,739 |
| Average price | 3.080 |
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