CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 50,727,401 | 2,806,891 | 0.69 | 0.04 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,227,001 | 1,891,012 | 10.58 | 0.03 | 2017-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,679,000 | 1,132,000 | 0.15 | 0.02 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,307,795 | 1,077,000 | 1.85 | 0.01 | 2017-05-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,920,000 | 573,000 | 0.07 | 0.01 | 2017-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,943,948 | 537,000 | 0.99 | 0.01 | 2017-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,055,815 | 522,000 | 0.83 | 0.01 | 2017-05-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,625,000 | 275,000 | 5.16 | 0.00 | 2017-05-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,055,000 | 266,000 | 0.07 | 0.00 | 2017-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 78,214,100 | 240,000 | 1.06 | 0.00 | 2017-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,913,000 | 120,000 | 0.43 | 0.00 | 2017-05-24 |
| 12 | C00010 | CITIBANK N.A. | 164,185,621 | 77,000 | 2.23 | 0.00 | 2017-05-24 |
| 13 | C00093 | BNP PARIBAS | 12,117,172 | 73,885 | 0.16 | 0.00 | 2017-05-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,261,000 | 62,000 | 0.29 | 0.00 | 2017-05-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,085,000 | 60,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,547,000 | 60,000 | 0.14 | 0.00 | 2017-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,002,000 | 50,000 | 0.20 | 0.00 | 2017-05-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,889,912 | 38,000 | 0.11 | 0.00 | 2017-05-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,099,000 | 35,000 | 0.19 | 0.00 | 2017-05-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 25,000 | 0.01 | 0.00 | 2017-05-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,612,474 | 23,000 | 0.04 | 0.00 | 2017-05-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 459,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,426,000 | 20,000 | 0.18 | 0.00 | 2017-05-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,434,000 | 18,000 | 0.03 | 0.00 | 2017-05-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,660 | 10,218 | 0.00 | 0.00 | 2017-05-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,766,000 | 7,000 | 0.08 | 0.00 | 2017-05-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,875,000 | 3,000 | 0.03 | 0.00 | 2017-05-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,206,000 | 2,000 | 0.14 | 0.00 | 2017-05-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,935,000 | -5,000 | 0.11 | -0.00 | 2017-05-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,165,000 | -5,100 | 0.10 | -0.00 | 2017-05-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,237,000 | -10,000 | 0.15 | -0.00 | 2017-05-24 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,738,000 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,085,890 | -20,000 | 0.12 | -0.00 | 2017-05-24 |
| 42 | B01708 | ROSA SECURITIES LTD | 191,000 | -21,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,186,000 | -24,000 | 0.04 | -0.00 | 2017-05-24 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 691,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 983,000 | -43,000 | 0.01 | -0.00 | 2017-05-24 |
| 47 | B01606 | EWARTON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,000 | -60,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,413,250 | -65,000 | 0.09 | -0.00 | 2017-05-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,500 | -110,000 | 0.04 | -0.00 | 2017-05-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,963,000 | -170,000 | 0.04 | -0.00 | 2017-05-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,085,000 | -250,000 | 0.07 | -0.00 | 2017-05-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,614,000 | -267,000 | 0.20 | -0.00 | 2017-05-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,592,225 | -305,000 | 1.69 | -0.00 | 2017-05-24 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,539,000 | -376,000 | 0.02 | -0.01 | 2017-05-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 85,847,125 | -405,155 | 1.17 | -0.01 | 2017-05-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,782,659 | -732,900 | 5.84 | -0.01 | 2017-05-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,000 | -827,000 | 0.15 | -0.01 | 2017-05-24 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,344,534 | -992,776 | 0.11 | -0.01 | 2017-05-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,902,309 | -1,043,000 | 0.20 | -0.01 | 2017-05-24 |
| 61 | B01610 | KGI ASIA LTD | 6,947,000 | -1,100,000 | 0.09 | -0.01 | 2017-05-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,280,346 | -1,185,075 | 3.42 | -0.02 | 2017-05-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,723,410 | -1,851,000 | 1.15 | -0.03 | 2017-05-24 |
| 63 | Total changed named holdings | 2,992,201,147 | 3,000 | 40.68 | 0.00 | ||
| 283 | Unchanged named holdings | 263,851,891 | 0 | 3.59 | 0.00 | ||
| 346 | Total named holdings | 3,256,053,038 | 3,000 | 44.27 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,476,000 | 0 | 0.12 | 0.00 | ||
| 493 | Total securities in CCASS | 3,264,529,038 | 3,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,635,703 | -3,000 | 55.62 | -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 | 2017-05-22 |
| Volume | 12,282,782 |
| Turnover | 36,281,716 |
| Average price | 2.954 |
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