CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 63,814,433 | 3,189,215 | 0.87 | 0.04 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,162,929 | 1,684,000 | 5.82 | 0.02 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,468,702 | 1,400,698 | 10.16 | 0.02 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,920,309 | 691,000 | 0.04 | 0.01 | 2017-06-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,615,000 | 503,000 | 0.21 | 0.01 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,535 | 287,000 | 0.04 | 0.00 | 2017-06-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500,000 | 200,000 | 0.07 | 0.00 | 2017-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,906,219 | 173,402 | 1.22 | 0.00 | 2017-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,726,423 | 141,000 | 0.85 | 0.00 | 2017-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,274,225 | 123,000 | 1.46 | 0.00 | 2017-06-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 757,000 | 101,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,342,000 | 78,000 | 0.05 | 0.00 | 2017-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,657,535 | 61,000 | 2.01 | 0.00 | 2017-06-21 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 602,000 | 60,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,792,000 | 51,000 | 0.15 | 0.00 | 2017-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,719,250 | 50,000 | 0.09 | 0.00 | 2017-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,914,000 | 42,000 | 0.34 | 0.00 | 2017-06-21 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 249,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,000 | 33,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,925,000 | 30,000 | 0.04 | 0.00 | 2017-06-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 427,000 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,595,000 | 23,000 | 0.43 | 0.00 | 2017-06-21 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 25 | B01209 | MASON SECURITIES LTD | 1,191,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,340,000 | 10,000 | 0.07 | 0.00 | 2017-06-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,846,000 | 5,000 | 0.12 | 0.00 | 2017-06-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,511,118 | 1,000 | 0.12 | 0.00 | 2017-06-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,000 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | 900 | 0.00 | 0.00 | 2017-06-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,146,407 | -1,000 | 0.65 | -0.00 | 2017-06-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 66,115 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,000 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,849,000 | -2,000 | 0.03 | -0.00 | 2017-06-21 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 295,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 627,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,550,000 | -8,000 | 0.21 | -0.00 | 2017-06-21 |
| 38 | C00093 | BNP PARIBAS | 18,069,723 | -8,485 | 0.25 | -0.00 | 2017-06-21 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,077,000 | -10,000 | 0.48 | -0.00 | 2017-06-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,506,000 | -13,000 | 0.13 | -0.00 | 2017-06-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,259,000 | -18,000 | 0.19 | -0.00 | 2017-06-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,954,000 | -18,000 | 0.18 | -0.00 | 2017-06-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -19,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,103,000 | -20,000 | 0.15 | -0.00 | 2017-06-21 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,000 | -0.00 | 2017-06-21 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,000 | -50,000 | 0.07 | -0.00 | 2017-06-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,012,000 | -50,000 | 0.16 | -0.00 | 2017-06-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 81,612,948 | -54,000 | 1.11 | -0.00 | 2017-06-21 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,475,000 | -63,000 | 5.10 | -0.00 | 2017-06-21 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 66,000 | -70,000 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,503,000 | -80,000 | 0.09 | -0.00 | 2017-06-21 |
| 55 | B01610 | KGI ASIA LTD | 5,294,000 | -80,000 | 0.07 | -0.00 | 2017-06-21 |
| 56 | B01859 | CLC SECURITIES LTD | 63,000 | -84,000 | 0.00 | -0.00 | 2017-06-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,121,000 | -190,000 | 0.10 | -0.00 | 2017-06-21 |
| 58 | C00010 | CITIBANK N.A. | 169,033,130 | -575,000 | 2.30 | -0.01 | 2017-06-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,916 | -658,730 | 0.04 | -0.01 | 2017-06-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,769,229 | -834,000 | 3.08 | -0.01 | 2017-06-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 81,354,100 | -917,000 | 1.11 | -0.01 | 2017-06-21 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,076,000 | -1,167,000 | 0.18 | -0.02 | 2017-06-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,079,000 | -3,877,000 | 0.44 | -0.05 | 2017-06-21 |
| 63 | Total changed named holdings | 2,972,028,186 | 42,000 | 40.41 | 0.00 | ||
| 280 | Unchanged named holdings | 283,624,852 | 0 | 3.86 | 0.00 | ||
| 343 | Total named holdings | 3,255,653,038 | 42,000 | 44.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,739,000 | -40,000 | 0.12 | -0.00 | ||
| 492 | Total securities in CCASS | 3,264,392,038 | 2,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,772,703 | -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 | 2017-06-19 |
| Volume | 11,486,100 |
| Turnover | 32,040,639 |
| Average price | 2.790 |
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