CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,643,000 | 3,264,000 | 0.19 | 0.04 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,360,356 | 2,571,626 | 6.15 | 0.03 | 2017-03-30 |
| 3 | B01138 | CLSA LTD | 1,804,000 | 1,804,000 | 0.02 | 0.02 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,271,573 | 1,704,000 | 0.30 | 0.02 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,667,814 | 1,591,000 | 1.65 | 0.02 | 2017-03-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,634,000 | 1,152,000 | 0.25 | 0.02 | 2017-03-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,023,603 | 909,074 | 0.01 | 0.01 | 2017-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,726,948 | 852,000 | 0.83 | 0.01 | 2017-03-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,693,000 | 836,000 | 4.46 | 0.01 | 2017-03-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,879,000 | 574,000 | 0.15 | 0.01 | 2017-03-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,644,000 | 566,000 | 0.14 | 0.01 | 2017-03-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,361,000 | 500,000 | 0.37 | 0.01 | 2017-03-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,644,000 | 441,000 | 0.17 | 0.01 | 2017-03-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,483,211 | 439,000 | 4.07 | 0.01 | 2017-03-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,708,000 | 430,000 | 0.08 | 0.01 | 2017-03-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,463,000 | 260,000 | 0.39 | 0.00 | 2017-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,672,000 | 234,000 | 0.38 | 0.00 | 2017-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,996,000 | 234,000 | 0.18 | 0.00 | 2017-03-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,398,000 | 228,000 | 0.13 | 0.00 | 2017-03-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,745,000 | 219,000 | 0.12 | 0.00 | 2017-03-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,812,000 | 215,000 | 0.09 | 0.00 | 2017-03-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,195,000 | 210,000 | 0.26 | 0.00 | 2017-03-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,185 | 207,152 | 0.05 | 0.00 | 2017-03-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | 183,000 | 0.05 | 0.00 | 2017-03-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,697,000 | 154,000 | 0.04 | 0.00 | 2017-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,890,000 | 153,000 | 0.16 | 0.00 | 2017-03-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,000 | 120,000 | 0.03 | 0.00 | 2017-03-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,404,000 | 100,000 | 0.07 | 0.00 | 2017-03-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,000 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,634,000 | 100,000 | 0.02 | 0.00 | 2017-03-30 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,000 | 80,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,242,000 | 50,000 | 0.07 | 0.00 | 2017-03-30 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 584,000 | 48,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | B01610 | KGI ASIA LTD | 3,677,000 | 41,000 | 0.05 | 0.00 | 2017-03-30 |
| 35 | B01974 | ARISTO SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,893,118 | 40,000 | 0.11 | 0.00 | 2017-03-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,000 | 38,000 | 0.02 | 0.00 | 2017-03-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,820,250 | 36,000 | 0.08 | 0.00 | 2017-03-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,474 | 36,000 | 0.02 | 0.00 | 2017-03-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,396,000 | 30,000 | 0.15 | 0.00 | 2017-03-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,067,702 | 30,000 | 0.06 | 0.00 | 2017-03-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,303,000 | 27,000 | 0.07 | 0.00 | 2017-03-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,342,000 | 21,000 | 0.10 | 0.00 | 2017-03-30 |
| 45 | B01252 | CORPORATE BROKERS LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,315,890 | 20,000 | 0.11 | 0.00 | 2017-03-30 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2017-03-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | 18,000 | 0.03 | 0.00 | 2017-03-30 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 65,000 | 17,000 | 0.00 | 0.00 | 2017-03-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,065,000 | 16,000 | 0.06 | 0.00 | 2017-03-30 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2017-03-30 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 454,000 | 12,000 | 0.01 | 0.00 | 2017-03-30 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,051,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 60 | B01184 | QUAM SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,363,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 63 | B01427 | TSE'S SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,216 | 154 | 0.00 | 0.00 | 2017-03-30 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 28,571 | -308 | 0.00 | -0.00 | 2017-03-30 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,364,000 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,837,000 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | -7,000 | 0.00 | -0.00 | 2017-03-30 |
| 74 | B01740 | WIN SECURITIES LTD | 1,315,000 | -7,000 | 0.02 | -0.00 | 2017-03-30 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,428,225 | -7,692 | 1.57 | -0.00 | 2017-03-30 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,031,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 77 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2017-03-30 |
| 79 | B01885 | HAFOO SECURITIES LTD | 675,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | -38,000 | 0.01 | -0.00 | 2017-03-30 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,619,500 | -55,000 | 0.04 | -0.00 | 2017-03-30 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 841,000 | -71,000 | 0.01 | -0.00 | 2017-03-30 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,612,000 | -88,000 | 0.05 | -0.00 | 2017-03-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 72,793,900 | -141,000 | 0.99 | -0.00 | 2017-03-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,243,590 | -144,000 | 0.83 | -0.00 | 2017-03-30 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,629,000 | -167,000 | 0.02 | -0.00 | 2017-03-30 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,267 | -250,000 | 0.01 | -0.00 | 2017-03-30 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,168,912 | -262,000 | 0.08 | -0.00 | 2017-03-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 71,794,303 | -512,221 | 0.98 | -0.01 | 2017-03-30 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 71,045,554 | -531,178 | 0.97 | -0.01 | 2017-03-30 |
| 91 | C00010 | CITIBANK N.A. | 173,445,035 | -841,074 | 2.36 | -0.01 | 2017-03-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,958,443 | -8,857,754 | 12.05 | -0.12 | 2017-03-30 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,660,379 | -9,492,779 | 0.69 | -0.13 | 2017-03-30 |
| 93 | Total changed named holdings | 3,133,772,019 | -350,000 | 42.61 | -0.00 | ||
| 257 | Unchanged named holdings | 124,480,019 | 0 | 1.69 | 0.00 | ||
| 350 | Total named holdings | 3,258,252,038 | -350,000 | 44.30 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,497,000 | 100,000 | 0.10 | 0.00 | ||
| 491 | Total securities in CCASS | 3,265,749,038 | -250,000 | 44.40 | -0.00 | ||
| Securities not in CCASS | 4,089,415,703 | 250,000 | 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 | 2017-03-28 |
| Volume | 31,404,230 |
| Turnover | 90,074,593 |
| Average price | 2.868 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy