CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,209,563 | 3,408,004 | 0.90 | 0.05 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,570,346 | 2,806,664 | 6.36 | 0.04 | 2017-07-06 |
| 3 | C00010 | CITIBANK N.A. | 170,095,706 | 2,226,000 | 2.31 | 0.03 | 2017-07-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,551,000 | 1,390,000 | 0.21 | 0.02 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,069,948 | 1,201,000 | 1.13 | 0.02 | 2017-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,650,000 | 1,097,000 | 0.47 | 0.01 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,541,976 | 944,000 | 1.97 | 0.01 | 2017-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 41,764,500 | 556,533 | 0.57 | 0.01 | 2017-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 80,625,100 | 528,000 | 1.10 | 0.01 | 2017-07-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,537,000 | 510,000 | 0.43 | 0.01 | 2017-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,092,000 | 330,000 | 0.12 | 0.00 | 2017-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,926,000 | 300,000 | 0.08 | 0.00 | 2017-07-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,958,000 | 200,000 | 0.23 | 0.00 | 2017-07-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,761,000 | 200,000 | 0.02 | 0.00 | 2017-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,760,225 | 193,000 | 1.52 | 0.00 | 2017-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 184,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,723,000 | 176,000 | 0.16 | 0.00 | 2017-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,618,000 | 140,000 | 0.19 | 0.00 | 2017-07-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,000 | 135,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,991,000 | 135,000 | 0.14 | 0.00 | 2017-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,553,000 | 128,000 | 0.14 | 0.00 | 2017-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,090,000 | 111,000 | 0.44 | 0.00 | 2017-07-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,500 | 100,000 | 0.05 | 0.00 | 2017-07-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 329,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | 95,000 | 0.02 | 0.00 | 2017-07-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,390,000 | 90,000 | 0.07 | 0.00 | 2017-07-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,354,000 | 87,000 | 0.05 | 0.00 | 2017-07-06 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | 44,000 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,576,250 | 43,000 | 0.09 | 0.00 | 2017-07-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,000 | 40,000 | 0.07 | 0.00 | 2017-07-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 24,863,000 | 36,000 | 0.34 | 0.00 | 2017-07-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,672,000 | 34,000 | 0.42 | 0.00 | 2017-07-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,453,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,301,118 | 25,000 | 0.11 | 0.00 | 2017-07-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,433,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,390,000 | 9,000 | 0.11 | 0.00 | 2017-07-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | 7,000 | 0.01 | 0.00 | 2017-07-06 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,912,000 | 5,000 | 0.03 | 0.00 | 2017-07-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,119,000 | 5,000 | 0.07 | 0.00 | 2017-07-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,394,000 | 5,000 | 0.09 | 0.00 | 2017-07-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,734,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,534,000 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,389,000 | -2,000 | 0.22 | -0.00 | 2017-07-06 |
| 52 | B01209 | MASON SECURITIES LTD | 1,124,000 | -4,000 | 0.02 | -0.00 | 2017-07-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 821,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 54 | B01427 | TSE'S SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -13,000 | 0.01 | -0.00 | 2017-07-06 |
| 56 | B01610 | KGI ASIA LTD | 8,562,000 | -14,000 | 0.12 | -0.00 | 2017-07-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,049,000 | -14,000 | 0.18 | -0.00 | 2017-07-06 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,434,000 | -18,000 | 0.02 | -0.00 | 2017-07-06 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,130,702 | -19,000 | 0.21 | -0.00 | 2017-07-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,646 | -19,302 | 0.03 | -0.00 | 2017-07-06 |
| 61 | B01645 | SELINA & CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,473,000 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,401,000 | -22,000 | 0.14 | -0.00 | 2017-07-06 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 465,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,143,000 | -40,000 | 0.02 | -0.00 | 2017-07-06 |
| 66 | B01885 | HAFOO SECURITIES LTD | 1,093,000 | -42,000 | 0.01 | -0.00 | 2017-07-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,920,000 | -64,000 | 0.04 | -0.00 | 2017-07-06 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,000 | -70,000 | 0.01 | -0.00 | 2017-07-06 |
| 69 | B01567 | PRIME SECURITIES LTD | 150,001 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 70 | B01665 | WINSOME STOCK CO LTD | 113,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,309 | -190,000 | 0.03 | -0.00 | 2017-07-06 |
| 72 | C00016 | DBS BANK LTD | 26,737,000 | -265,000 | 0.36 | -0.00 | 2017-07-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,943,507 | -338,000 | 0.05 | -0.00 | 2017-07-06 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,046,890 | -338,000 | 0.12 | -0.00 | 2017-07-06 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,666 | -400,000 | 0.01 | -0.01 | 2017-07-06 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,405,043 | -917,000 | 3.12 | -0.01 | 2017-07-06 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,798,000 | -1,353,000 | 4.65 | -0.02 | 2017-07-06 |
| 78 | C00093 | BNP PARIBAS | 18,023,427 | -2,195,235 | 0.25 | -0.03 | 2017-07-06 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,091,315 | -3,302,000 | 10.33 | -0.04 | 2017-07-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,591,452 | -3,978,324 | 0.84 | -0.05 | 2017-07-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 78,184,883 | -3,982,340 | 1.06 | -0.05 | 2017-07-06 |
| 81 | Total changed named holdings | 3,096,079,073 | -118,000 | 42.09 | -0.00 | ||
| 267 | Unchanged named holdings | 159,548,965 | 0 | 2.17 | 0.00 | ||
| 348 | Total named holdings | 3,255,628,038 | -118,000 | 44.26 | 0.00 | ||
| 148 | Unnamed Investor Participants | 8,645,000 | 0 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 3,264,273,038 | -118,000 | 44.38 | -0.00 | ||
| Securities not in CCASS | 4,090,891,703 | 118,000 | 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 | 2017-07-04 |
| Volume | 27,506,000 |
| Turnover | 75,790,928 |
| Average price | 2.755 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy