CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 54,142,948 | 5,690,000 | 0.74 | 0.08 | 2017-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,113,917 | 5,552,000 | 1.47 | 0.08 | 2017-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,098,900 | 524,000 | 0.98 | 0.01 | 2017-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,474 | 512,000 | 0.03 | 0.01 | 2017-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,222,000 | 304,000 | 0.17 | 0.00 | 2017-03-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,643,000 | 295,000 | 0.08 | 0.00 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,656 | 245,732 | 0.04 | 0.00 | 2017-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,229,250 | 169,000 | 0.07 | 0.00 | 2017-03-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,988,000 | 140,000 | 0.07 | 0.00 | 2017-03-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 693,658 | 138,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,916,000 | 134,000 | 0.12 | 0.00 | 2017-03-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,675,000 | 110,000 | 0.16 | 0.00 | 2017-03-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,467,000 | 105,000 | 0.22 | 0.00 | 2017-03-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,346,000 | 104,000 | 0.11 | 0.00 | 2017-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,500 | 100,000 | 0.04 | 0.00 | 2017-03-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,404,267 | 100,000 | 0.02 | 0.00 | 2017-03-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,547,814 | 99,000 | 1.57 | 0.00 | 2017-03-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,001,000 | 96,000 | 0.03 | 0.00 | 2017-03-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,102,000 | 80,000 | 0.03 | 0.00 | 2017-03-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,023,000 | 70,000 | 0.05 | 0.00 | 2017-03-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 69,000 | 0.01 | 0.00 | 2017-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,329,000 | 62,000 | 0.02 | 0.00 | 2017-03-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,215,000 | 57,000 | 0.21 | 0.00 | 2017-03-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,000 | 55,000 | 0.02 | 0.00 | 2017-03-24 |
| 25 | C00095 | EFG BANK AG | 410,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,047,000 | 50,000 | 0.04 | 0.00 | 2017-03-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,060,000 | 48,000 | 0.15 | 0.00 | 2017-03-24 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01609 | WILBY SECURITIES LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | 33,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,671,118 | 30,000 | 0.15 | 0.00 | 2017-03-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 103,000 | 22,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,269,000 | 21,000 | 0.10 | 0.00 | 2017-03-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,108,000 | 20,000 | 0.08 | 0.00 | 2017-03-24 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,052,702 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,699,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,345,890 | 10,000 | 0.11 | 0.00 | 2017-03-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,865,000 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 680,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01989 | PRESTIGE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,212,000 | 2,000 | 0.07 | 0.00 | 2017-03-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,694,000 | 1,000 | 0.36 | 0.00 | 2017-03-24 |
| 59 | B01740 | WIN SECURITIES LTD | 1,438,000 | 1,000 | 0.02 | 0.00 | 2017-03-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,582 | 569 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,359,912 | -1,000 | 0.10 | -0.00 | 2017-03-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,386,000 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,620,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,179,000 | -8,000 | 0.03 | -0.00 | 2017-03-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,189,000 | -9,000 | 0.03 | -0.00 | 2017-03-24 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,305,000 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,010,000 | -15,000 | 0.05 | -0.00 | 2017-03-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,922,405 | -15,992 | 4.13 | -0.00 | 2017-03-24 |
| 72 | B01645 | SELINA & CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 74 | B01275 | SANFULL SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 75 | C00010 | CITIBANK N.A. | 174,009,395 | -39,000 | 2.37 | -0.00 | 2017-03-24 |
| 76 | B01209 | MASON SECURITIES LTD | 1,228,000 | -40,000 | 0.02 | -0.00 | 2017-03-24 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,116,000 | -59,000 | 0.06 | -0.00 | 2017-03-24 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000,000 | -72,000 | 0.07 | -0.00 | 2017-03-24 |
| 81 | B01610 | KGI ASIA LTD | 3,627,000 | -74,000 | 0.05 | -0.00 | 2017-03-24 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,108,000 | -80,000 | 0.37 | -0.00 | 2017-03-24 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | -0.00 | 2017-03-24 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,105,000 | -90,000 | 0.38 | -0.00 | 2017-03-24 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -90,000 | 0.00 | -0.00 | 2017-03-24 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 9,519,000 | -110,000 | 0.13 | -0.00 | 2017-03-24 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -120,000 | 0.00 | -0.00 | 2017-03-24 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | -130,000 | 0.01 | -0.00 | 2017-03-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 71,534,732 | -130,714 | 0.97 | -0.00 | 2017-03-24 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,300,590 | -137,000 | 0.83 | -0.00 | 2017-03-24 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,854,941 | -208,000 | 0.91 | -0.00 | 2017-03-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,371,000 | -210,000 | 0.10 | -0.00 | 2017-03-24 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,603,000 | -310,000 | 0.29 | -0.00 | 2017-03-24 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,749,000 | -400,000 | 0.12 | -0.01 | 2017-03-24 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,674,000 | -616,000 | 0.09 | -0.01 | 2017-03-24 |
| 97 | C00102 | MACQUARIE BANK LTD | 114,521 | -620,000 | 0.00 | -0.01 | 2017-03-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,749,849 | -629,630 | 6.10 | -0.01 | 2017-03-24 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,759,173 | -965,220 | 0.17 | -0.01 | 2017-03-24 |
| 100 | C00074 | DEUTSCHE BANK AG | 96,234,249 | -1,295,000 | 1.31 | -0.02 | 2017-03-24 |
| 101 | C00093 | BNP PARIBAS | 21,816,427 | -2,300,000 | 0.30 | -0.03 | 2017-03-24 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,366,000 | -2,729,000 | 4.25 | -0.04 | 2017-03-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,395,870 | -3,555,745 | 12.34 | -0.05 | 2017-03-24 |
| 103 | Total changed named holdings | 3,177,517,740 | -7,000 | 43.20 | -0.00 | ||
| 244 | Unchanged named holdings | 81,453,298 | 0 | 1.11 | 0.00 | ||
| 347 | Total named holdings | 3,258,971,038 | -7,000 | 44.31 | 0.00 | ||
| 141 | Unnamed Investor Participants | 6,987,000 | 0 | 0.09 | 0.00 | ||
| 488 | Total securities in CCASS | 3,265,958,038 | -7,000 | 44.40 | -0.00 | ||
| Securities not in CCASS | 4,089,206,703 | 7,000 | 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 | 2017-03-22 |
| Volume | 38,208,289 |
| Turnover | 117,899,090 |
| Average price | 3.086 |
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