CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 432,324,976 | 4,162,047 | 5.88 | 0.06 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,288,702 | 1,820,000 | 10.19 | 0.02 | 2017-06-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,036,000 | 486,000 | 0.22 | 0.01 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,650,535 | 420,000 | 0.05 | 0.01 | 2017-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,089,423 | 363,000 | 0.86 | 0.00 | 2017-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,716,000 | 102,000 | 0.62 | 0.00 | 2017-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,805,250 | 86,000 | 0.09 | 0.00 | 2017-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,665,000 | 70,000 | 0.43 | 0.00 | 2017-06-22 |
| 9 | C00093 | BNP PARIBAS | 18,129,623 | 59,900 | 0.25 | 0.00 | 2017-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,655,000 | 40,000 | 0.21 | 0.00 | 2017-06-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,115,000 | 39,000 | 0.18 | 0.00 | 2017-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | 35,000 | 0.02 | 0.00 | 2017-06-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,912,000 | 32,000 | 0.08 | 0.00 | 2017-06-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,954,000 | 29,000 | 0.04 | 0.00 | 2017-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,364,000 | 22,000 | 0.05 | 0.00 | 2017-06-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 89,923,219 | 17,000 | 1.22 | 0.00 | 2017-06-22 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 518,000 | 12,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,802,000 | 10,000 | 0.15 | 0.00 | 2017-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,022,000 | 10,000 | 0.16 | 0.00 | 2017-06-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,087,000 | 10,000 | 0.48 | 0.00 | 2017-06-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 608,000 | 6,000 | 0.01 | 0.00 | 2017-06-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,552,000 | 6,000 | 0.02 | 0.00 | 2017-06-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,119,000 | 5,000 | 0.07 | 0.00 | 2017-06-22 |
| 27 | B01740 | WIN SECURITIES LTD | 1,252,000 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,845,000 | -1,000 | 0.12 | -0.00 | 2017-06-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,183,000 | -9,000 | 0.02 | -0.00 | 2017-06-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,462,000 | -13,000 | 5.10 | -0.00 | 2017-06-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,324,000 | -16,000 | 0.07 | -0.00 | 2017-06-22 |
| 33 | B01209 | MASON SECURITIES LTD | 1,171,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,239,000 | -20,000 | 0.19 | -0.00 | 2017-06-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-22 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | -33,000 | 0.01 | -0.00 | 2017-06-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,646 | -47,270 | 0.04 | -0.00 | 2017-06-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,053,000 | -50,000 | 0.15 | -0.00 | 2017-06-22 |
| 39 | B01416 | VC BROKERAGE LTD | 515,000 | -50,000 | 0.01 | -0.00 | 2017-06-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,190,225 | -84,000 | 1.46 | -0.00 | 2017-06-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,406,000 | -100,000 | 0.13 | -0.00 | 2017-06-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 81,248,100 | -106,000 | 1.10 | -0.00 | 2017-06-22 |
| 43 | B01610 | KGI ASIA LTD | 5,146,000 | -148,000 | 0.07 | -0.00 | 2017-06-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 24,746,000 | -168,000 | 0.34 | -0.00 | 2017-06-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,668,309 | -252,000 | 0.04 | -0.00 | 2017-06-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,373,535 | -284,000 | 2.00 | -0.00 | 2017-06-22 |
| 47 | C00010 | CITIBANK N.A. | 168,563,706 | -469,424 | 2.29 | -0.01 | 2017-06-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,057,229 | -712,000 | 3.07 | -0.01 | 2017-06-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 80,797,948 | -815,000 | 1.10 | -0.01 | 2017-06-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 59,477,180 | -4,337,253 | 0.81 | -0.06 | 2017-06-22 |
| 50 | Total changed named holdings | 2,901,044,606 | 111,000 | 39.44 | 0.00 | ||
| 292 | Unchanged named holdings | 354,719,432 | 0 | 4.82 | 0.00 | ||
| 342 | Total named holdings | 3,255,764,038 | 111,000 | 44.27 | 0.00 | ||
| 148 | Unnamed Investor Participants | 8,629,000 | -110,000 | 0.12 | -0.00 | ||
| 490 | Total securities in CCASS | 3,264,393,038 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,771,703 | -1,000 | 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 | 2017-06-20 |
| Volume | 11,541,000 |
| Turnover | 32,175,430 |
| Average price | 2.788 |
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