CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 456,570,032 | 3,763,000 | 6.21 | 0.05 | 2017-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,181,134 | 2,702,417 | 0.57 | 0.04 | 2017-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,180,948 | 824,000 | 1.09 | 0.01 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,946,000 | 502,000 | 0.12 | 0.01 | 2017-06-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,028,000 | 424,000 | 0.12 | 0.01 | 2017-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 80,911,100 | 302,000 | 1.10 | 0.00 | 2017-06-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 762,000 | 301,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,309 | 259,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,638,470 | 248,000 | 10.42 | 0.00 | 2017-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,804,225 | 206,000 | 1.45 | 0.00 | 2017-06-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 794,000 | 202,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,159,000 | 200,000 | 0.08 | 0.00 | 2017-06-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,182,000 | 184,000 | 0.18 | 0.00 | 2017-06-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,981,000 | 180,000 | 0.09 | 0.00 | 2017-06-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 24,690,000 | 177,000 | 0.34 | 0.00 | 2017-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,653,500 | 150,000 | 0.05 | 0.00 | 2017-06-30 |
| 17 | B01610 | KGI ASIA LTD | 7,905,000 | 135,000 | 0.11 | 0.00 | 2017-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,454,000 | 102,000 | 0.14 | 0.00 | 2017-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,083,000 | 88,000 | 0.22 | 0.00 | 2017-06-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,984,000 | 84,000 | 0.04 | 0.00 | 2017-06-30 |
| 21 | C00010 | CITIBANK N.A. | 166,896,706 | 70,000 | 2.27 | 0.00 | 2017-06-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,717,000 | 64,000 | 0.08 | 0.00 | 2017-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,990,000 | 50,000 | 0.18 | 0.00 | 2017-06-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 259,000 | 47,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | 44,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,065,000 | 40,000 | 0.07 | 0.00 | 2017-06-30 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 239,000 | 40,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,279,118 | 30,000 | 0.11 | 0.00 | 2017-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,390,000 | 30,000 | 0.18 | 0.00 | 2017-06-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,861,000 | 29,000 | 0.04 | 0.00 | 2017-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,208,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,692,000 | 20,000 | 0.42 | 0.00 | 2017-06-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,473,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,380,250 | 19,000 | 0.09 | 0.00 | 2017-06-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,505,000 | 16,000 | 0.16 | 0.00 | 2017-06-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,254,000 | 12,000 | 0.07 | 0.00 | 2017-06-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,538,000 | 10,000 | 0.14 | 0.00 | 2017-06-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 627,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,044,890 | 10,000 | 0.12 | 0.00 | 2017-06-30 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,000 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 46 | C00093 | BNP PARIBAS | 17,728,427 | -100 | 0.24 | -0.00 | 2017-06-30 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,976,000 | -4,000 | 0.08 | -0.00 | 2017-06-30 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,427,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,675,000 | -8,000 | 0.02 | -0.00 | 2017-06-30 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,338,000 | -20,000 | 0.07 | -0.00 | 2017-06-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 876,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 54 | B01609 | WILBY SECURITIES LTD | 47,000 | -26,000 | 0.00 | -0.00 | 2017-06-30 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,066,000 | -28,000 | 0.01 | -0.00 | 2017-06-30 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,146,000 | -52,000 | 0.11 | -0.00 | 2017-06-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,172,976 | -92,000 | 1.95 | -0.00 | 2017-06-30 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,043,000 | -110,000 | 0.03 | -0.00 | 2017-06-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,909,000 | -200,000 | 0.04 | -0.00 | 2017-06-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,045,705 | -262,871 | 0.88 | -0.00 | 2017-06-30 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,000 | -300,000 | 0.02 | -0.00 | 2017-06-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,253 | -355,093 | 0.03 | -0.00 | 2017-06-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,734,000 | -482,000 | 0.42 | -0.01 | 2017-06-30 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,344 | -1,258,351 | 0.04 | -0.02 | 2017-06-30 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,171,043 | -1,259,000 | 3.12 | -0.02 | 2017-06-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 82,914,937 | -1,396,129 | 1.13 | -0.02 | 2017-06-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,254,537 | -2,756,873 | 0.98 | -0.04 | 2017-06-30 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,512,000 | -2,930,000 | 4.86 | -0.04 | 2017-06-30 |
| 70 | Total changed named holdings | 2,980,065,904 | -40,000 | 40.52 | -0.00 | ||
| 275 | Unchanged named holdings | 275,710,134 | 0 | 3.75 | 0.00 | ||
| 345 | Total named holdings | 3,255,776,038 | -40,000 | 44.27 | 0.00 | ||
| 148 | Unnamed Investor Participants | 8,619,000 | 40,000 | 0.12 | 0.00 | ||
| 493 | Total securities in CCASS | 3,264,395,038 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,769,703 | 0 | 55.62 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 17,783,000 |
| Turnover | 50,129,835 |
| Average price | 2.819 |
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