CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,399,446 | 3,891,770 | 0.09 | 0.05 | 2017-06-26 |
| 2 | B01610 | KGI ASIA LTD | 8,439,000 | 3,671,000 | 0.11 | 0.05 | 2017-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,922,820 | 3,148,770 | 0.92 | 0.04 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,264,502 | 2,753,200 | 10.24 | 0.04 | 2017-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,520,899 | 2,457,300 | 5.93 | 0.03 | 2017-06-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,769,695 | 1,796,360 | 0.06 | 0.02 | 2017-06-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,870,545 | 1,004,122 | 0.87 | 0.01 | 2017-06-26 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,024,000 | 698,000 | 0.14 | 0.01 | 2017-06-26 |
| 9 | C00016 | DBS BANK LTD | 27,002,000 | 530,000 | 0.37 | 0.01 | 2017-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,775,000 | 356,000 | 0.12 | 0.00 | 2017-06-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,722,187 | 297,000 | 3.07 | 0.00 | 2017-06-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,502,000 | 150,000 | 0.07 | 0.00 | 2017-06-26 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 150,000 | 128,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 926,000 | 93,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01567 | PRIME SECURITIES LTD | 350,001 | 78,000 | 0.00 | 0.00 | 2017-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,736,000 | 71,000 | 0.43 | 0.00 | 2017-06-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,514,000 | 50,000 | 0.12 | 0.00 | 2017-06-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,124,000 | 45,000 | 0.44 | 0.00 | 2017-06-26 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,309,000 | 35,000 | 0.04 | 0.00 | 2017-06-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,678,000 | 21,000 | 0.08 | 0.00 | 2017-06-26 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,974,000 | 20,000 | 0.18 | 0.00 | 2017-06-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 16,000 | 0.03 | 0.00 | 2017-06-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,675,000 | 10,000 | 0.21 | 0.00 | 2017-06-26 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,453,000 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01740 | WIN SECURITIES LTD | 1,256,000 | 4,000 | 0.02 | 0.00 | 2017-06-26 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,914 | 555 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 36 | B01821 | GETTA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,497,000 | -3,000 | 0.07 | -0.00 | 2017-06-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,671,000 | -4,000 | 0.02 | -0.00 | 2017-06-26 |
| 39 | B01885 | HAFOO SECURITIES LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,051,000 | -5,000 | 0.22 | -0.00 | 2017-06-26 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 538,000 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,989,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,453,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,801,000 | -11,000 | 0.15 | -0.00 | 2017-06-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,126,407 | -11,000 | 0.67 | -0.00 | 2017-06-26 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 363,000 | -11,000 | 0.00 | -0.00 | 2017-06-26 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 54 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-26 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,403,500 | -20,000 | 0.05 | -0.00 | 2017-06-26 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,101,000 | -20,000 | 0.10 | -0.00 | 2017-06-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,219,000 | -20,000 | 0.08 | -0.00 | 2017-06-26 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 60 | B01209 | MASON SECURITIES LTD | 1,128,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,962,000 | -20,000 | 0.04 | -0.00 | 2017-06-26 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 749,000 | -25,000 | 0.01 | -0.00 | 2017-06-26 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,294,000 | -30,000 | 0.07 | -0.00 | 2017-06-26 |
| 65 | C00018 | HANG SENG BANK LTD | 13,760,252 | -30,000 | 0.19 | -0.00 | 2017-06-26 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,041,000 | -30,000 | 0.10 | -0.00 | 2017-06-26 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,068,000 | -31,000 | 0.07 | -0.00 | 2017-06-26 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | -42,000 | 0.04 | -0.00 | 2017-06-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 81,083,100 | -47,000 | 1.10 | -0.00 | 2017-06-26 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 553,000 | -55,000 | 0.01 | -0.00 | 2017-06-26 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 10,826,000 | -60,000 | 0.15 | -0.00 | 2017-06-26 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,097,000 | -64,000 | 0.01 | -0.00 | 2017-06-26 |
| 76 | B01695 | DAH SING SECURITIES LTD | 9,217,000 | -89,000 | 0.13 | -0.00 | 2017-06-26 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 3,263,000 | -100,000 | 0.04 | -0.00 | 2017-06-26 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 324,000 | -100,000 | 0.00 | -0.00 | 2017-06-26 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 3,268,000 | -111,000 | 0.04 | -0.00 | 2017-06-26 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 24,598,000 | -116,000 | 0.33 | -0.00 | 2017-06-26 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,815,000 | -133,000 | 0.08 | -0.00 | 2017-06-26 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 672,000 | -150,000 | 0.01 | -0.00 | 2017-06-26 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,127,000 | -210,000 | 0.03 | -0.00 | 2017-06-26 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,289,118 | -222,000 | 0.11 | -0.00 | 2017-06-26 |
| 85 | B01584 | CHIEF SECURITIES LTD | 6,547,250 | -246,000 | 0.09 | -0.00 | 2017-06-26 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 9,054,890 | -285,000 | 0.12 | -0.00 | 2017-06-26 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,604,000 | -325,000 | 0.32 | -0.00 | 2017-06-26 |
| 88 | C00093 | BNP PARIBAS | 17,728,427 | -341,396 | 0.24 | -0.00 | 2017-06-26 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 80,343,948 | -417,000 | 1.09 | -0.01 | 2017-06-26 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,587,000 | -435,000 | 0.16 | -0.01 | 2017-06-26 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,484,225 | -488,000 | 1.45 | -0.01 | 2017-06-26 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,456,000 | -510,000 | 0.18 | -0.01 | 2017-06-26 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,144,000 | -511,000 | 0.18 | -0.01 | 2017-06-26 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,179,000 | -950,000 | 0.04 | -0.01 | 2017-06-26 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,669,309 | -1,178,000 | 0.02 | -0.02 | 2017-06-26 |
| 96 | C00010 | CITIBANK N.A. | 167,240,706 | -1,328,000 | 2.27 | -0.02 | 2017-06-26 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,737,000 | -1,550,000 | 0.46 | -0.02 | 2017-06-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,448,976 | -1,843,559 | 1.98 | -0.03 | 2017-06-26 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 88,162,097 | -2,145,122 | 1.20 | -0.03 | 2017-06-26 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,868,000 | -2,833,000 | 5.10 | -0.04 | 2017-06-26 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,101,000 | -3,922,000 | 0.45 | -0.05 | 2017-06-26 |
| 101 | Total changed named holdings | 3,166,032,214 | 51,000 | 43.05 | 0.00 | ||
| 243 | Unchanged named holdings | 89,802,824 | 0 | 1.22 | 0.00 | ||
| 344 | Total named holdings | 3,255,835,038 | 51,000 | 44.27 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,579,000 | -50,000 | 0.12 | -0.00 | ||
| 491 | Total securities in CCASS | 3,264,414,038 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,750,703 | -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 | 2017-06-22 |
| Volume | 36,279,555 |
| Turnover | 103,971,121 |
| Average price | 2.866 |
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