CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 440,308,975 | 14,294,736 | 5.99 | 0.19 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,693,165 | 5,626,736 | 3.63 | 0.08 | 2017-05-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,581,689 | 4,661,635 | 0.76 | 0.06 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,504 | 1,256,835 | 0.05 | 0.02 | 2017-05-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,010,000 | 1,008,000 | 5.10 | 0.01 | 2017-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,533,000 | 814,000 | 0.17 | 0.01 | 2017-05-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,916,000 | 800,000 | 0.03 | 0.01 | 2017-05-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | 575,000 | 0.04 | 0.01 | 2017-05-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,114,000 | 452,000 | 0.19 | 0.01 | 2017-05-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,174,000 | 391,000 | 0.14 | 0.01 | 2017-05-17 |
| 11 | C00010 | CITIBANK N.A. | 163,767,621 | 385,000 | 2.23 | 0.01 | 2017-05-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,408,000 | 247,000 | 0.05 | 0.00 | 2017-05-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,981,937 | 137,000 | 0.05 | 0.00 | 2017-05-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,481,250 | 116,000 | 0.09 | 0.00 | 2017-05-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,173,890 | 108,000 | 0.12 | 0.00 | 2017-05-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,697,000 | 100,000 | 0.10 | 0.00 | 2017-05-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,121,000 | 100,000 | 0.02 | 0.00 | 2017-05-17 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 284,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 75,304,100 | 80,000 | 1.02 | 0.00 | 2017-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,792,000 | 72,000 | 0.12 | 0.00 | 2017-05-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,290,000 | 50,000 | 0.07 | 0.00 | 2017-05-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,685,225 | 41,000 | 1.70 | 0.00 | 2017-05-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,677,000 | 24,000 | 0.44 | 0.00 | 2017-05-17 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 23,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,614,702 | 22,000 | 0.05 | 0.00 | 2017-05-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,788,000 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,636,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 29 | B01768 | WINTONE SECURITIES LTD | 228,000 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,735,912 | 16,000 | 0.11 | 0.00 | 2017-05-17 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,471,118 | 10,000 | 0.12 | 0.00 | 2017-05-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,259,000 | 10,000 | 0.18 | 0.00 | 2017-05-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,860,000 | 10,000 | 0.13 | 0.00 | 2017-05-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,283,000 | 10,000 | 0.04 | 0.00 | 2017-05-17 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 31,571 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,403,000 | 8,000 | 0.03 | 0.00 | 2017-05-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 401,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 758,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,586 | 400 | 0.00 | 0.00 | 2017-05-17 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-17 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 45 | B01606 | EWARTON SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-05-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,000 | -16,000 | 0.02 | -0.00 | 2017-05-17 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -21,000 | 0.00 | -0.00 | 2017-05-17 |
| 48 | C00093 | BNP PARIBAS | 12,138,042 | -22,185 | 0.17 | -0.00 | 2017-05-17 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,000 | -26,000 | 0.02 | -0.00 | 2017-05-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,124,000 | -30,000 | 0.04 | -0.00 | 2017-05-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,318,000 | -30,000 | 0.18 | -0.00 | 2017-05-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 20,994,000 | -35,000 | 0.29 | -0.00 | 2017-05-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,447,000 | -49,000 | 0.14 | -0.00 | 2017-05-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,000 | -90,000 | 0.01 | -0.00 | 2017-05-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 8,775,000 | -230,000 | 0.12 | -0.00 | 2017-05-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,130,643 | -264,021 | 0.98 | -0.00 | 2017-05-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,248,000 | -291,000 | 0.21 | -0.00 | 2017-05-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,259,795 | -488,000 | 1.83 | -0.01 | 2017-05-17 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,378,000 | -680,000 | 0.41 | -0.01 | 2017-05-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | -1,193,000 | 0.09 | -0.02 | 2017-05-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,457,309 | -2,038,736 | 0.31 | -0.03 | 2017-05-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 72,242,948 | -2,853,000 | 0.98 | -0.04 | 2017-05-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,540,050 | -2,868,709 | 10.73 | -0.04 | 2017-05-17 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 72,105,101 | -5,905,691 | 0.98 | -0.08 | 2017-05-17 |
| 65 | B01610 | KGI ASIA LTD | 5,622,000 | -14,451,000 | 0.08 | -0.20 | 2017-05-17 |
| 65 | Total changed named holdings | 2,975,757,133 | 66,000 | 40.46 | 0.00 | ||
| 283 | Unchanged named holdings | 279,537,905 | 0 | 3.80 | 0.00 | ||
| 348 | Total named holdings | 3,255,295,038 | 66,000 | 44.26 | 0.00 | ||
| 147 | Unnamed Investor Participants | 9,339,000 | -63,000 | 0.13 | -0.00 | ||
| 495 | Total securities in CCASS | 3,264,634,038 | 3,000 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,090,530,703 | -3,000 | 55.61 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 22,277,600 |
| Turnover | 64,911,588 |
| Average price | 2.914 |
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