CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00093 | BNP PARIBAS | 19,941,227 | 7,955,955 | 0.27 | 0.11 | 2017-05-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 10,202,000 | 4,931,000 | 0.14 | 0.07 | 2017-05-31 |
| 3 | B01610 | KGI ASIA LTD | 9,374,000 | 3,020,000 | 0.13 | 0.04 | 2017-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,908,532 | 1,589,773 | 1.22 | 0.02 | 2017-05-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,397,000 | 922,000 | 0.21 | 0.01 | 2017-05-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,664,000 | 555,000 | 0.02 | 0.01 | 2017-05-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,087,912 | 434,000 | 0.12 | 0.01 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,766,795 | 271,000 | 1.89 | 0.00 | 2017-05-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,003,000 | 250,000 | 0.03 | 0.00 | 2017-05-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,837,000 | 190,000 | 0.15 | 0.00 | 2017-05-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,944,323 | 186,913 | 1.26 | 0.00 | 2017-05-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,486,000 | 120,000 | 0.02 | 0.00 | 2017-05-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,253,000 | 97,000 | 0.04 | 0.00 | 2017-05-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,042,225 | 96,000 | 1.58 | 0.00 | 2017-05-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,659,000 | 94,000 | 0.29 | 0.00 | 2017-05-31 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 741,000 | 60,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,953,000 | 58,000 | 0.19 | 0.00 | 2017-05-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,517,646 | 54,000 | 0.39 | 0.00 | 2017-05-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,162,000 | 43,000 | 0.07 | 0.00 | 2017-05-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,811,000 | 40,000 | 0.02 | 0.00 | 2017-05-31 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,808,000 | 37,000 | 0.08 | 0.00 | 2017-05-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 34,000 | 0.01 | 0.00 | 2017-05-31 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 209,000 | 32,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,925,000 | 31,000 | 0.15 | 0.00 | 2017-05-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,000 | 18,000 | 0.03 | 0.00 | 2017-05-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,982,776 | 15,595 | 0.84 | 0.00 | 2017-05-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,394,000 | 15,000 | 0.39 | 0.00 | 2017-05-31 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,423,118 | 2,000 | 0.11 | 0.00 | 2017-05-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,003,000 | 1,000 | 0.18 | 0.00 | 2017-05-31 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,377 | 144 | 0.00 | 0.00 | 2017-05-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,216,000 | -2,000 | 0.21 | -0.00 | 2017-05-31 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 749,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,411,890 | -2,000 | 0.13 | -0.00 | 2017-05-31 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,368,000 | -5,000 | 0.03 | -0.00 | 2017-05-31 |
| 38 | B01427 | TSE'S SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 25,571 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | -6,000 | 0.02 | -0.00 | 2017-05-31 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,435,000 | -10,000 | 0.44 | -0.00 | 2017-05-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,785,000 | -13,000 | 0.02 | -0.00 | 2017-05-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,230,000 | -15,000 | 0.14 | -0.00 | 2017-05-31 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2017-05-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,027,000 | -18,000 | 0.04 | -0.00 | 2017-05-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,408,250 | -19,000 | 0.09 | -0.00 | 2017-05-31 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,000 | -19,000 | 0.00 | -0.00 | 2017-05-31 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,138,000 | -20,000 | 0.60 | -0.00 | 2017-05-31 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,138,000 | -47,000 | 0.07 | -0.00 | 2017-05-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,433,000 | -50,000 | 0.07 | -0.00 | 2017-05-31 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,115,000 | -50,000 | 0.10 | -0.00 | 2017-05-31 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 863,000 | -51,000 | 0.01 | -0.00 | 2017-05-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 73,435,948 | -64,000 | 1.00 | -0.00 | 2017-05-31 |
| 57 | C00010 | CITIBANK N.A. | 164,612,621 | -68,000 | 2.24 | -0.00 | 2017-05-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,901,000 | -71,000 | 0.12 | -0.00 | 2017-05-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,982,000 | -100,000 | 0.42 | -0.00 | 2017-05-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,951,000 | -100,000 | 0.09 | -0.00 | 2017-05-31 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 542,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,695,423 | -113,111 | 3.33 | -0.00 | 2017-05-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,444,000 | -114,000 | 0.11 | -0.00 | 2017-05-31 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -155,000 | -0.00 | 2017-05-31 | |
| 65 | B01130 | BOCI SECURITIES LTD | 78,938,100 | -287,000 | 1.07 | -0.00 | 2017-05-31 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,079,515 | -508,516 | 0.04 | -0.01 | 2017-05-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 26,549,195 | -834,060 | 0.36 | -0.01 | 2017-05-31 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,864,998 | -1,116,583 | 0.16 | -0.02 | 2017-05-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,130,785 | -3,903,695 | 5.77 | -0.05 | 2017-05-31 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -4,911,000 | 0.00 | -0.07 | 2017-05-31 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,130,909 | -8,371,415 | 10.47 | -0.11 | 2017-05-31 |
| 71 | Total changed named holdings | 2,724,838,136 | 2,000 | 37.05 | 0.00 | ||
| 274 | Unchanged named holdings | 531,216,902 | 0 | 7.22 | 0.00 | ||
| 345 | Total named holdings | 3,256,055,038 | 2,000 | 44.27 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,356,000 | 0 | 0.11 | 0.00 | ||
| 491 | Total securities in CCASS | 3,264,411,038 | 2,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,753,703 | -2,000 | 55.62 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 9,440,872 |
| Turnover | 27,956,889 |
| Average price | 2.961 |
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