CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,034,000 | 1,341,000 | 4.47 | 0.02 | 2017-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,916,948 | 1,190,000 | 0.84 | 0.02 | 2017-03-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,588,000 | 916,000 | 0.39 | 0.01 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,108,575 | 698,390 | 0.06 | 0.01 | 2017-03-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,313,000 | 679,000 | 0.26 | 0.01 | 2017-03-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,114,000 | 651,000 | 0.40 | 0.01 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,306,814 | 639,000 | 1.66 | 0.01 | 2017-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,782,573 | 511,000 | 0.31 | 0.01 | 2017-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,401,000 | 511,000 | 0.17 | 0.01 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 73,087,900 | 294,000 | 0.99 | 0.00 | 2017-03-31 |
| 11 | B01416 | VC BROKERAGE LTD | 515,000 | 216,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 946,658 | 139,000 | 0.01 | 0.00 | 2017-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,782,000 | 138,000 | 0.15 | 0.00 | 2017-03-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,994,000 | 115,000 | 0.15 | 0.00 | 2017-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,798,000 | 101,000 | 0.04 | 0.00 | 2017-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,096,000 | 100,000 | 0.18 | 0.00 | 2017-03-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,900,250 | 80,000 | 0.08 | 0.00 | 2017-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,473,000 | 75,000 | 0.13 | 0.00 | 2017-03-31 |
| 19 | B01610 | KGI ASIA LTD | 3,752,000 | 75,000 | 0.05 | 0.00 | 2017-03-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 71,119,090 | 73,536 | 0.97 | 0.00 | 2017-03-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,704,000 | 60,000 | 0.17 | 0.00 | 2017-03-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,768,000 | 60,000 | 0.08 | 0.00 | 2017-03-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,485,225 | 57,000 | 1.57 | 0.00 | 2017-03-31 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 273,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,090,000 | 25,000 | 0.06 | 0.00 | 2017-03-31 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,388,000 | 25,000 | 0.03 | 0.00 | 2017-03-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,635,000 | 23,000 | 0.05 | 0.00 | 2017-03-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,364,000 | 22,000 | 0.10 | 0.00 | 2017-03-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,692,474 | 22,000 | 0.02 | 0.00 | 2017-03-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,416,000 | 20,000 | 0.16 | 0.00 | 2017-03-31 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01212 | HENYEP SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,262,000 | 20,000 | 0.07 | 0.00 | 2017-03-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 119,030 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | 16,000 | 0.01 | 0.00 | 2017-03-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,480,000 | 15,000 | 0.06 | 0.00 | 2017-03-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,085,000 | 15,000 | 0.03 | 0.00 | 2017-03-31 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-03-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,000 | 12,000 | 0.02 | 0.00 | 2017-03-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,733,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,847,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 46 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 47 | B01885 | HAFOO SECURITIES LTD | 685,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,205,000 | 10,000 | 0.26 | 0.00 | 2017-03-31 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,106,000 | 8,000 | 0.10 | 0.00 | 2017-03-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,175,912 | 7,000 | 0.08 | 0.00 | 2017-03-31 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 56 | C00093 | BNP PARIBAS | 19,246,527 | 2,000 | 0.26 | 0.00 | 2017-03-31 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,955,000 | 2,000 | 0.08 | 0.00 | 2017-03-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,658,000 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | 600 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01740 | WIN SECURITIES LTD | 1,310,000 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,805,000 | -7,000 | 0.09 | -0.00 | 2017-03-31 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-03-31 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | -12,000 | 0.01 | -0.00 | 2017-03-31 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -14,000 | 0.01 | -0.00 | 2017-03-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,466,211 | -17,000 | 4.07 | -0.00 | 2017-03-31 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,873,118 | -20,000 | 0.11 | -0.00 | 2017-03-31 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -27,000 | 0.00 | -0.00 | 2017-03-31 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,636,000 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,712,000 | -33,000 | 0.12 | -0.00 | 2017-03-31 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,281,000 | -80,000 | 0.37 | -0.00 | 2017-03-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,574,379 | -86,000 | 0.69 | -0.00 | 2017-03-31 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,170,000 | -133,000 | 0.07 | -0.00 | 2017-03-31 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,768,590 | -475,000 | 0.83 | -0.01 | 2017-03-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,166,000 | -477,000 | 0.18 | -0.01 | 2017-03-31 |
| 75 | C00010 | CITIBANK N.A. | 172,904,035 | -541,000 | 2.35 | -0.01 | 2017-03-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,361,307 | -597,136 | 12.04 | -0.01 | 2017-03-31 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,604,356 | -756,000 | 6.14 | -0.01 | 2017-03-31 |
| 78 | C00102 | MACQUARIE BANK LTD | 140,603 | -883,000 | 0.00 | -0.01 | 2017-03-31 |
| 79 | C00074 | DEUTSCHE BANK AG | 66,691,913 | -5,102,390 | 0.91 | -0.07 | 2017-03-31 |
| 79 | Total changed named holdings | 3,143,907,304 | 0 | 42.74 | 0.00 | ||
| 272 | Unchanged named holdings | 114,344,734 | 0 | 1.55 | 0.00 | ||
| 351 | Total named holdings | 3,258,252,038 | 0 | 44.30 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,497,000 | 0 | 0.10 | 0.00 | ||
| 492 | Total securities in CCASS | 3,265,749,038 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 4,089,415,703 | 0 | 55.60 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 14,776,400 |
| Turnover | 42,563,809 |
| Average price | 2.881 |
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