CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 48,241,613 | 4,126,057 | 0.66 | 0.06 | 2017-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,079,000 | 1,117,000 | 0.23 | 0.02 | 2017-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,300,948 | 1,066,000 | 1.19 | 0.01 | 2017-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,801 | 478,155 | 0.04 | 0.01 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 19,436,427 | 294,900 | 0.26 | 0.00 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,554,181 | 274,000 | 6.45 | 0.00 | 2017-07-11 |
| 7 | B01610 | KGI ASIA LTD | 8,657,000 | 227,000 | 0.12 | 0.00 | 2017-07-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,640,000 | 210,000 | 0.08 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,149,976 | 180,000 | 1.97 | 0.00 | 2017-07-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,908,000 | 176,000 | 0.13 | 0.00 | 2017-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,000 | 121,000 | 0.02 | 0.00 | 2017-07-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 795,000 | 120,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,570,000 | 98,000 | 0.13 | 0.00 | 2017-07-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 94,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,909,000 | 83,000 | 0.16 | 0.00 | 2017-07-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,796,000 | 70,000 | 0.19 | 0.00 | 2017-07-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,168,000 | 60,000 | 0.23 | 0.00 | 2017-07-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 24,831,000 | 51,000 | 0.34 | 0.00 | 2017-07-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,118,000 | 51,000 | 0.18 | 0.00 | 2017-07-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,309 | 49,000 | 0.03 | 0.00 | 2017-07-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,548,000 | 45,000 | 0.14 | 0.00 | 2017-07-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,172,702 | 42,000 | 0.21 | 0.00 | 2017-07-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 81,219,100 | 30,000 | 1.10 | 0.00 | 2017-07-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,603,250 | 26,000 | 0.09 | 0.00 | 2017-07-11 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,503,000 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 538,000 | 15,000 | 0.01 | 0.00 | 2017-07-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,684,000 | 15,000 | 0.32 | 0.00 | 2017-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,386,000 | 13,000 | 0.05 | 0.00 | 2017-07-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,571,000 | 12,000 | 0.43 | 0.00 | 2017-07-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,066,000 | 10,000 | 0.44 | 0.00 | 2017-07-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,000 | 10,000 | 0.07 | 0.00 | 2017-07-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,181,000 | 10,000 | 0.10 | 0.00 | 2017-07-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,443,000 | 10,000 | 0.05 | 0.00 | 2017-07-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,920,000 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 39 | B01646 | TAI NING STOCK CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,754,000 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,706,000 | 5,000 | 0.04 | 0.00 | 2017-07-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,414,000 | 4,000 | 0.11 | 0.00 | 2017-07-11 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,462,000 | 4,000 | 0.22 | 0.00 | 2017-07-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,000 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,733,500 | -10,000 | 0.05 | -0.00 | 2017-07-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,715,225 | -13,000 | 1.52 | -0.00 | 2017-07-11 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 53 | B01665 | WINSOME STOCK CO LTD | 57,000 | -56,000 | 0.00 | -0.00 | 2017-07-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,686,613 | -75,000 | 0.76 | -0.00 | 2017-07-11 |
| 55 | C00010 | CITIBANK N.A. | 168,524,301 | -77,000 | 2.29 | -0.00 | 2017-07-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,507 | -108,000 | 0.05 | -0.00 | 2017-07-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,452,760 | -244,155 | 10.35 | -0.00 | 2017-07-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 10,057,000 | -602,000 | 0.14 | -0.01 | 2017-07-11 |
| 59 | B01874 | BTIG HONG KONG LTD | 0 | -660,000 | -0.01 | 2017-07-11 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,858,643 | -970,000 | 3.14 | -0.01 | 2017-07-11 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,125,000 | -1,246,000 | 4.53 | -0.02 | 2017-07-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,979,606 | -5,244,957 | 0.77 | -0.07 | 2017-07-11 |
| 62 | Total changed named holdings | 2,910,636,462 | 1,000 | 39.57 | 0.00 | ||
| 286 | Unchanged named holdings | 344,923,576 | 0 | 4.69 | 0.00 | ||
| 348 | Total named holdings | 3,255,560,038 | 1,000 | 44.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,707,000 | 0 | 0.12 | 0.00 | ||
| 497 | Total securities in CCASS | 3,264,267,038 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,897,703 | -1,000 | 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 | 2017-07-07 |
| Volume | 13,082,000 |
| Turnover | 35,998,782 |
| Average price | 2.752 |
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