CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,077,613 | 1,643,000 | 0.76 | 0.02 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,303,258 | 1,063,953 | 6.46 | 0.01 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,766 | 344,582 | 0.04 | 0.00 | 2017-07-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,451,000 | 335,000 | 0.44 | 0.00 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,648,948 | 303,000 | 1.19 | 0.00 | 2017-07-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,847,000 | 300,000 | 0.03 | 0.00 | 2017-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,833,250 | 270,000 | 0.09 | 0.00 | 2017-07-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,227,000 | 100,000 | 0.03 | 0.00 | 2017-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,056,225 | 73,000 | 1.55 | 0.00 | 2017-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 76,703,416 | 66,000 | 1.04 | 0.00 | 2017-07-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 56,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,309 | 49,000 | 0.04 | 0.00 | 2017-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,552,000 | 40,000 | 0.23 | 0.00 | 2017-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,360,100 | 37,000 | 1.11 | 0.00 | 2017-07-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,615,000 | 24,000 | 0.43 | 0.00 | 2017-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,929,000 | 20,000 | 0.16 | 0.00 | 2017-07-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,666 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,016,000 | 18,000 | 0.08 | 0.00 | 2017-07-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,198,000 | 14,000 | 0.07 | 0.00 | 2017-07-13 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,005,000 | 11,000 | 0.01 | 0.00 | 2017-07-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,193,000 | 10,000 | 0.10 | 0.00 | 2017-07-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01610 | KGI ASIA LTD | 8,649,000 | 10,000 | 0.12 | 0.00 | 2017-07-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,180,000 | 8,000 | 0.23 | 0.00 | 2017-07-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,179,702 | 7,000 | 0.21 | 0.00 | 2017-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,820,000 | 4,000 | 0.19 | 0.00 | 2017-07-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 809,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,063,000 | 3,000 | 0.07 | 0.00 | 2017-07-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 842,000 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,929 | 611 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 66,392 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 24,866,000 | -5,000 | 0.34 | -0.00 | 2017-07-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,433,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,394,000 | -10,000 | 0.09 | -0.00 | 2017-07-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,000 | -18,000 | 0.02 | -0.00 | 2017-07-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,752,000 | -20,000 | 0.42 | -0.00 | 2017-07-13 |
| 40 | B01275 | SANFULL SECURITIES LTD | 297,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-07-13 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,062,000 | -30,000 | 0.18 | -0.00 | 2017-07-13 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 485,000 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,357,000 | -32,000 | 0.05 | -0.00 | 2017-07-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,241,118 | -50,000 | 0.11 | -0.00 | 2017-07-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,453,000 | -50,000 | 0.03 | -0.00 | 2017-07-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,000 | -64,000 | 0.01 | -0.00 | 2017-07-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -95,000 | 0.02 | -0.00 | 2017-07-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 712,000 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,937 | -107,000 | 0.03 | -0.00 | 2017-07-13 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,246,000 | -156,000 | 0.23 | -0.00 | 2017-07-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,474,000 | -173,000 | 0.13 | -0.00 | 2017-07-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,342,919 | -238,000 | 3.01 | -0.00 | 2017-07-13 |
| 54 | C00010 | CITIBANK N.A. | 167,728,353 | -249,000 | 2.28 | -0.00 | 2017-07-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,653,000 | -271,000 | 0.13 | -0.00 | 2017-07-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,154,386 | -278,756 | 10.36 | -0.00 | 2017-07-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 50,055,667 | -313,600 | 0.68 | -0.00 | 2017-07-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,185,808 | -505,179 | 0.76 | -0.01 | 2017-07-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,267,365 | -614,611 | 1.99 | -0.01 | 2017-07-13 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,774,000 | -1,350,000 | 4.55 | -0.02 | 2017-07-13 |
| 60 | Total changed named holdings | 2,960,032,127 | 0 | 40.24 | 0.00 | ||
| 288 | Unchanged named holdings | 295,527,911 | 0 | 4.02 | 0.00 | ||
| 348 | Total named holdings | 3,255,560,038 | 0 | 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 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,897,703 | 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 | 2017-07-11 |
| Volume | 13,993,389 |
| Turnover | 38,838,151 |
| Average price | 2.775 |
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