CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,956,806 | 5,770,998 | 0.84 | 0.08 | 2017-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,770,000 | 1,996,000 | 4.58 | 0.03 | 2017-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,612,948 | 964,000 | 1.20 | 0.01 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,992,613 | 915,000 | 0.77 | 0.01 | 2017-07-14 |
| 5 | None | WANG ZHENHUI | 500,000 | 500,000 | 0.01 | 0.01 | 2017-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,560,086 | 405,700 | 10.37 | 0.01 | 2017-07-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,500,000 | 320,000 | 0.24 | 0.00 | 2017-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,353,225 | 297,000 | 1.55 | 0.00 | 2017-07-14 |
| 9 | C00010 | CITIBANK N.A. | 167,996,513 | 268,160 | 2.28 | 0.00 | 2017-07-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,937 | 205,000 | 0.04 | 0.00 | 2017-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,038,000 | 172,000 | 0.34 | 0.00 | 2017-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,127,000 | 70,000 | 0.14 | 0.00 | 2017-07-14 |
| 13 | B01610 | KGI ASIA LTD | 8,709,000 | 60,000 | 0.12 | 0.00 | 2017-07-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 76,757,416 | 54,000 | 1.04 | 0.00 | 2017-07-14 |
| 15 | B01740 | WIN SECURITIES LTD | 1,263,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,075,000 | 13,000 | 0.18 | 0.00 | 2017-07-14 |
| 17 | B01209 | MASON SECURITIES LTD | 1,155,000 | 11,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 81,370,100 | 10,000 | 1.11 | 0.00 | 2017-07-14 |
| 19 | B01567 | PRIME SECURITIES LTD | 160,001 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,404,000 | 10,000 | 0.09 | 0.00 | 2017-07-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,766 | 9,000 | 0.04 | 0.00 | 2017-07-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,362,000 | 5,000 | 0.05 | 0.00 | 2017-07-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,849,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,918 | -11 | 0.00 | -0.00 | 2017-07-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,734,000 | -6,000 | 0.08 | -0.00 | 2017-07-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,009,000 | -7,000 | 0.08 | -0.00 | 2017-07-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 835,000 | -7,000 | 0.01 | -0.00 | 2017-07-14 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,919,000 | -10,000 | 0.16 | -0.00 | 2017-07-14 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 33 | B01609 | WILBY SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,817,250 | -16,000 | 0.09 | -0.00 | 2017-07-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,000 | -17,000 | 0.02 | -0.00 | 2017-07-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 427,000 | -19,000 | 0.01 | -0.00 | 2017-07-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,000 | -30,000 | 0.02 | -0.00 | 2017-07-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,312,278 | -30,641 | 3.01 | -0.00 | 2017-07-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,865,000 | -35,000 | 0.03 | -0.00 | 2017-07-14 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,763,000 | -43,000 | 0.08 | -0.00 | 2017-07-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,502,000 | -50,000 | 0.22 | -0.00 | 2017-07-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 415,000 | -70,000 | 0.01 | -0.00 | 2017-07-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,060,000 | -76,000 | 0.04 | -0.00 | 2017-07-14 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,595,000 | -89,000 | 0.32 | -0.00 | 2017-07-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,425,000 | -90,000 | 0.11 | -0.00 | 2017-07-14 |
| 48 | B01173 | RIFA SECURITIES LTD | 229,000 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,710,000 | -110,000 | 0.19 | -0.00 | 2017-07-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 699,000 | -110,000 | 0.01 | -0.00 | 2017-07-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,343,000 | -131,000 | 0.13 | -0.00 | 2017-07-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,917,000 | -146,000 | 0.07 | -0.00 | 2017-07-14 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,083,000 | -163,000 | 0.23 | -0.00 | 2017-07-14 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -200,000 | 0.01 | -0.00 | 2017-07-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,383,000 | -270,000 | 0.13 | -0.00 | 2017-07-14 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | -370,000 | 0.01 | -0.01 | 2017-07-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,041,000 | -410,000 | 0.44 | -0.01 | 2017-07-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,869,269 | -433,989 | 6.46 | -0.01 | 2017-07-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,000 | -550,000 | 0.08 | -0.01 | 2017-07-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,696,365 | -571,000 | 1.98 | -0.01 | 2017-07-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,790 | -2,371,519 | 0.01 | -0.03 | 2017-07-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 44,568,969 | -5,486,698 | 0.61 | -0.07 | 2017-07-14 |
| 62 | Total changed named holdings | 2,918,988,250 | 1,000 | 39.69 | 0.00 | ||
| 286 | Unchanged named holdings | 336,572,788 | 0 | 4.58 | 0.00 | ||
| 348 | Total named holdings | 3,255,561,038 | 1,000 | 44.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,707,000 | 0 | 0.12 | 0.00 | ||
| 497 | Total securities in CCASS | 3,264,268,038 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,896,703 | -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 | 2017-07-12 |
| Volume | 14,380,139 |
| Turnover | 40,076,281 |
| Average price | 2.787 |
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