CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 46,901,581 | 4,840,560 | 0.64 | 0.07 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,483,202 | 3,635,100 | 10.31 | 0.05 | 2017-06-28 |
| 3 | B01610 | KGI ASIA LTD | 11,044,000 | 2,269,000 | 0.15 | 0.03 | 2017-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,811,043 | 1,516,856 | 3.08 | 0.02 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,468,888 | 1,214,000 | 5.96 | 0.02 | 2017-06-28 |
| 6 | B01138 | CLSA LTD | 1,173,000 | 1,173,000 | 0.02 | 0.02 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,873,882 | 704,543 | 0.88 | 0.01 | 2017-06-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,649,702 | 300,000 | 0.20 | 0.00 | 2017-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,631,225 | 132,000 | 1.45 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,011,206 | 114,000 | 1.02 | 0.00 | 2017-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,795,000 | 110,000 | 0.12 | 0.00 | 2017-06-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,175,658 | 59,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,568,000 | 54,000 | 0.23 | 0.00 | 2017-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,118,100 | 30,000 | 1.10 | 0.00 | 2017-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,615,000 | 28,000 | 0.16 | 0.00 | 2017-06-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,693,000 | 22,000 | 0.02 | 0.00 | 2017-06-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,517,000 | 20,000 | 0.08 | 0.00 | 2017-06-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,000 | 14,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,508,000 | 10,000 | 0.07 | 0.00 | 2017-06-28 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,413,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 146,500 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | C00093 | BNP PARIBAS | 17,728,427 | 1,000 | 0.24 | 0.00 | 2017-06-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 739,000 | -9,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,424,000 | -10,000 | 0.11 | -0.00 | 2017-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,350,000 | -10,000 | 0.18 | -0.00 | 2017-06-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,084,890 | -10,000 | 0.12 | -0.00 | 2017-06-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,051,000 | -13,000 | 0.07 | -0.00 | 2017-06-28 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,927,000 | -15,000 | 0.03 | -0.00 | 2017-06-28 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,702,000 | -25,000 | 0.46 | -0.00 | 2017-06-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,000 | -28,000 | 0.04 | -0.00 | 2017-06-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,847,000 | -29,000 | 0.03 | -0.00 | 2017-06-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 24,593,000 | -35,000 | 0.33 | -0.00 | 2017-06-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,731,000 | -36,000 | 0.15 | -0.00 | 2017-06-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,995,000 | -36,000 | 0.22 | -0.00 | 2017-06-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,091,000 | -40,000 | 0.10 | -0.00 | 2017-06-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,959,000 | -50,000 | 0.05 | -0.00 | 2017-06-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,194,000 | -51,000 | 0.04 | -0.00 | 2017-06-28 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,064,000 | -52,000 | 0.18 | -0.00 | 2017-06-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,900,000 | -62,000 | 0.04 | -0.00 | 2017-06-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,596,000 | -80,000 | 0.43 | -0.00 | 2017-06-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,024,000 | -100,000 | 0.44 | -0.00 | 2017-06-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,417,250 | -100,000 | 0.09 | -0.00 | 2017-06-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 79,923,948 | -170,000 | 1.09 | -0.00 | 2017-06-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,543,000 | -196,000 | 0.14 | -0.00 | 2017-06-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,669,309 | -202,000 | 0.02 | -0.00 | 2017-06-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,517,000 | -279,000 | 0.08 | -0.00 | 2017-06-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,884,000 | -296,000 | 0.12 | -0.00 | 2017-06-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,860,976 | -604,000 | 1.96 | -0.01 | 2017-06-28 |
| 56 | C00010 | CITIBANK N.A. | 166,415,850 | -909,856 | 2.26 | -0.01 | 2017-06-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,855,823 | -964,872 | 0.07 | -0.01 | 2017-06-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 86,263,632 | -1,509,671 | 1.17 | -0.02 | 2017-06-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,786 | -4,576,660 | 0.04 | -0.06 | 2017-06-28 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,942,000 | -5,646,000 | 4.99 | -0.08 | 2017-06-28 |
| 60 | Total changed named holdings | 3,007,136,878 | 0 | 40.88 | 0.00 | ||
| 284 | Unchanged named holdings | 248,698,160 | 0 | 3.38 | 0.00 | ||
| 344 | Total named holdings | 3,255,835,038 | 0 | 44.27 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,579,000 | 0 | 0.12 | 0.00 | ||
| 491 | Total securities in CCASS | 3,264,414,038 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,750,703 | 0 | 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 | 2017-06-26 |
| Volume | 22,083,000 |
| Turnover | 63,039,480 |
| Average price | 2.855 |
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