CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,568,919 | 3,529,000 | 6.11 | 0.05 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,811,397 | 1,206,992 | 4.14 | 0.02 | 2017-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,798,953 | 879,282 | 0.17 | 0.01 | 2017-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,825,446 | 861,000 | 0.98 | 0.01 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,350 | 779,000 | 0.07 | 0.01 | 2017-03-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 96,504,689 | 627,100 | 1.31 | 0.01 | 2017-03-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,258,000 | 417,000 | 0.11 | 0.01 | 2017-03-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,306,000 | 407,000 | 0.03 | 0.01 | 2017-03-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 300,000 | 0.02 | 0.00 | 2017-03-22 |
| 10 | C00093 | BNP PARIBAS | 24,176,427 | 208,900 | 0.33 | 0.00 | 2017-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,502,948 | 171,000 | 0.66 | 0.00 | 2017-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,721,000 | 136,000 | 0.10 | 0.00 | 2017-03-22 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,905,000 | 121,000 | 0.03 | 0.00 | 2017-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,235,000 | 108,000 | 0.13 | 0.00 | 2017-03-22 |
| 15 | C00097 | ABN AMRO BANK N.V. | 638,684 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,183,000 | 98,000 | 0.21 | 0.00 | 2017-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,516,000 | 84,000 | 0.13 | 0.00 | 2017-03-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,195,000 | 80,000 | 0.03 | 0.00 | 2017-03-22 |
| 19 | C00012 | DAH SING BANK LTD | 166,000 | 75,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 591,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01610 | KGI ASIA LTD | 3,720,000 | 47,000 | 0.05 | 0.00 | 2017-03-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,933,000 | 46,000 | 0.05 | 0.00 | 2017-03-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | 45,000 | 0.02 | 0.00 | 2017-03-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | 36,000 | 0.04 | 0.00 | 2017-03-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,289,890 | 36,000 | 0.11 | 0.00 | 2017-03-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,026,000 | 26,000 | 0.05 | 0.00 | 2017-03-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,210,000 | 20,000 | 0.37 | 0.00 | 2017-03-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,000 | 15,000 | 0.02 | 0.00 | 2017-03-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,219,000 | 14,000 | 0.03 | 0.00 | 2017-03-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,867,000 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01123 | HING WONG SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,289,000 | 10,000 | 0.15 | 0.00 | 2017-03-22 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,187,000 | 8,000 | 0.03 | 0.00 | 2017-03-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,210,000 | 7,000 | 0.07 | 0.00 | 2017-03-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,145,000 | 5,000 | 0.06 | 0.00 | 2017-03-22 |
| 39 | C00018 | HANG SENG BANK LTD | 12,778,252 | 4,000 | 0.17 | 0.00 | 2017-03-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | -175 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-22 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,000 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,043,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,349,000 | -3,000 | 0.03 | -0.00 | 2017-03-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,059,941 | -5,000 | 0.91 | -0.00 | 2017-03-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,109,250 | -20,000 | 0.07 | -0.00 | 2017-03-22 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,321,000 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | -24,000 | 0.01 | -0.00 | 2017-03-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,757,590 | -32,000 | 0.84 | -0.00 | 2017-03-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,474 | -36,000 | 0.02 | -0.00 | 2017-03-22 |
| 57 | B01450 | DL BROKERAGE LTD | 83,000 | -36,000 | 0.00 | -0.00 | 2017-03-22 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01209 | MASON SECURITIES LTD | 1,268,000 | -50,000 | 0.02 | -0.00 | 2017-03-22 |
| 60 | B01173 | RIFA SECURITIES LTD | 229,000 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,407,000 | -64,000 | 0.07 | -0.00 | 2017-03-22 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,086,000 | -80,000 | 0.07 | -0.00 | 2017-03-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,095,912 | -89,000 | 0.10 | -0.00 | 2017-03-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | -94,000 | 0.03 | -0.00 | 2017-03-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,748,000 | -123,000 | 0.12 | -0.00 | 2017-03-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 16,570,000 | -129,000 | 0.23 | -0.00 | 2017-03-22 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,103,000 | -144,000 | 0.08 | -0.00 | 2017-03-22 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,611,118 | -150,000 | 0.14 | -0.00 | 2017-03-22 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 4,613,000 | -200,000 | 0.06 | -0.00 | 2017-03-22 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,788,000 | -220,000 | 0.16 | -0.00 | 2017-03-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,598,000 | -333,000 | 0.36 | -0.00 | 2017-03-22 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,544,000 | -362,000 | 4.26 | -0.00 | 2017-03-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,762,000 | -450,000 | 0.05 | -0.01 | 2017-03-22 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -520,000 | -0.01 | 2017-03-22 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,524,917 | -576,000 | 1.39 | -0.01 | 2017-03-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,851,000 | -696,000 | 0.15 | -0.01 | 2017-03-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 70,936,900 | -781,000 | 0.96 | -0.01 | 2017-03-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,581,000 | -832,000 | 0.10 | -0.01 | 2017-03-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,225,749 | -1,032,900 | 12.39 | -0.01 | 2017-03-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,484,814 | -1,148,000 | 1.57 | -0.02 | 2017-03-22 |
| 81 | C00010 | CITIBANK N.A. | 173,514,395 | -2,212,199 | 2.36 | -0.03 | 2017-03-22 |
| 81 | Total changed named holdings | 3,125,126,028 | 3,000 | 42.49 | 0.00 | ||
| 266 | Unchanged named holdings | 133,360,010 | 0 | 1.81 | 0.00 | ||
| 347 | Total named holdings | 3,258,486,038 | 3,000 | 44.30 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,477,000 | 0 | 0.10 | 0.00 | ||
| 488 | Total securities in CCASS | 3,265,963,038 | 3,000 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,201,703 | -3,000 | 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 | 2017-03-20 |
| Volume | 21,562,175 |
| Turnover | 68,105,185 |
| Average price | 3.159 |
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