CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00016 | DBS BANK LTD | 26,452,000 | 13,490,000 | 0.36 | 0.18 | 2017-06-14 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,071,000 | 7,000,000 | 0.10 | 0.10 | 2017-06-14 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,316,000 | 4,733,000 | 0.13 | 0.06 | 2017-06-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,872,000 | 1,940,000 | 0.07 | 0.03 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,557,546 | 869,000 | 5.77 | 0.01 | 2017-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,874,157 | 502,203 | 1.09 | 0.01 | 2017-06-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,883,000 | 480,000 | 0.04 | 0.01 | 2017-06-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 40,379,358 | 471,767 | 0.55 | 0.01 | 2017-06-14 |
| 9 | C00010 | CITIBANK N.A. | 172,397,753 | 465,000 | 2.34 | 0.01 | 2017-06-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,351,000 | 88,000 | 0.07 | 0.00 | 2017-06-14 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,989,000 | 30,000 | 0.03 | 0.00 | 2017-06-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,480,118 | 18,000 | 0.12 | 0.00 | 2017-06-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 15,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | 13,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 897,000 | 12,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | C00093 | BNP PARIBAS | 17,381,912 | 8,000 | 0.24 | 0.00 | 2017-06-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 90,420,806 | 6,000 | 1.23 | 0.00 | 2017-06-14 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,931,000 | -1,000 | 0.03 | -0.00 | 2017-06-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 821,000 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,252,890 | -2,000 | 0.13 | -0.00 | 2017-06-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 627,000 | -3,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,879,000 | -5,000 | 0.32 | -0.00 | 2017-06-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,867,000 | -7,000 | 0.08 | -0.00 | 2017-06-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,234,000 | -7,000 | 0.04 | -0.00 | 2017-06-14 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 125,000 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,821,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 32 | None | SHUM HIU FAN | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 34 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,192,000 | -11,000 | 0.02 | -0.00 | 2017-06-14 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,113,000 | -20,000 | 0.03 | -0.00 | 2017-06-14 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,959,000 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2017-06-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,679,000 | -25,000 | 0.02 | -0.00 | 2017-06-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,702,000 | -25,000 | 0.13 | -0.00 | 2017-06-14 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 749,000 | -25,000 | 0.01 | -0.00 | 2017-06-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 278,000 | -27,000 | 0.00 | -0.00 | 2017-06-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,746,000 | -30,000 | 0.47 | -0.00 | 2017-06-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,311,000 | -30,000 | 0.10 | -0.00 | 2017-06-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,258,000 | -30,000 | 0.45 | -0.00 | 2017-06-14 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | -35,000 | 0.00 | -0.00 | 2017-06-14 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 424,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 55 | B01209 | MASON SECURITIES LTD | 1,149,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 199,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,649,000 | -45,000 | 0.08 | -0.00 | 2017-06-14 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 615,000 | -46,000 | 0.01 | -0.00 | 2017-06-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 15,141,000 | -48,000 | 0.21 | -0.00 | 2017-06-14 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-14 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,105,000 | -76,000 | 0.07 | -0.00 | 2017-06-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,500 | -90,000 | 0.05 | -0.00 | 2017-06-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,623,000 | -90,000 | 0.14 | -0.00 | 2017-06-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,511,000 | -100,000 | 0.21 | -0.00 | 2017-06-14 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,843,000 | -102,000 | 0.04 | -0.00 | 2017-06-14 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,113,000 | -105,000 | 0.18 | -0.00 | 2017-06-14 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,372,000 | -110,000 | 0.07 | -0.00 | 2017-06-14 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | -118,000 | 0.00 | -0.00 | 2017-06-14 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,114,000 | -124,000 | 0.04 | -0.00 | 2017-06-14 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,121,000 | -178,000 | 0.21 | -0.00 | 2017-06-14 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,328,000 | -191,000 | 0.17 | -0.00 | 2017-06-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,282,225 | -198,000 | 1.42 | -0.00 | 2017-06-14 |
| 73 | B01610 | KGI ASIA LTD | 5,881,000 | -220,000 | 0.08 | -0.00 | 2017-06-14 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -225,000 | 0.01 | -0.00 | 2017-06-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,556,000 | -230,000 | 0.43 | -0.00 | 2017-06-14 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,270,000 | -245,000 | 0.19 | -0.00 | 2017-06-14 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,988,702 | -250,000 | 0.19 | -0.00 | 2017-06-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 8,962,000 | -258,000 | 0.12 | -0.00 | 2017-06-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 76,935,948 | -279,000 | 1.05 | -0.00 | 2017-06-14 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,000 | -290,000 | 0.01 | -0.00 | 2017-06-14 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,248,000 | -290,000 | 0.07 | -0.00 | 2017-06-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,687,226 | -340,970 | 0.09 | -0.00 | 2017-06-14 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,615,000 | -380,000 | 0.08 | -0.01 | 2017-06-14 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 3,171,000 | -400,000 | 0.04 | -0.01 | 2017-06-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 6,522,250 | -434,000 | 0.09 | -0.01 | 2017-06-14 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,450,000 | -447,000 | 0.11 | -0.01 | 2017-06-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 11,157,000 | -471,000 | 0.15 | -0.01 | 2017-06-14 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 21,616,000 | -471,000 | 0.29 | -0.01 | 2017-06-14 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,381 | -995,000 | 0.03 | -0.01 | 2017-06-14 |
| 90 | B01130 | BOCI SECURITIES LTD | 80,952,100 | -1,134,000 | 1.10 | -0.02 | 2017-06-14 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,456,000 | -1,225,000 | 0.11 | -0.02 | 2017-06-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,167,000 | -1,306,000 | 0.10 | -0.02 | 2017-06-14 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,745,000 | -2,201,000 | 5.07 | -0.03 | 2017-06-14 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,994,795 | -2,380,000 | 1.97 | -0.03 | 2017-06-14 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,309 | -2,627,000 | 0.02 | -0.04 | 2017-06-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,325,345 | -2,989,000 | 10.27 | -0.04 | 2017-06-14 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,769,452 | -3,232,000 | 3.12 | -0.04 | 2017-06-14 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,731,923 | -4,525,000 | 0.85 | -0.06 | 2017-06-14 |
| 98 | Total changed named holdings | 3,140,831,696 | 4,000 | 42.70 | 0.00 | ||
| 243 | Unchanged named holdings | 114,858,342 | 0 | 1.56 | 0.00 | ||
| 341 | Total named holdings | 3,255,690,038 | 4,000 | 44.26 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,720,000 | 0 | 0.12 | 0.00 | ||
| 491 | Total securities in CCASS | 3,264,410,038 | 4,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,754,703 | -4,000 | 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 | 2017-06-12 |
| Volume | 37,477,000 |
| Turnover | 107,133,190 |
| Average price | 2.859 |
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