CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 73,622,486 | 29,053,517 | 1.00 | 0.40 | 2017-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,736,000 | 1,653,000 | 0.25 | 0.02 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,926,559 | 1,614,281 | 3.03 | 0.02 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,499,225 | 1,146,000 | 1.57 | 0.02 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,804,269 | 935,000 | 6.47 | 0.01 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,790 | 838,000 | 0.02 | 0.01 | 2017-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 77,389,416 | 632,000 | 1.05 | 0.01 | 2017-07-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,135,000 | 540,000 | 0.33 | 0.01 | 2017-07-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,609,702 | 430,000 | 0.21 | 0.01 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,057,937 | 403,000 | 0.04 | 0.01 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,929,365 | 233,000 | 1.98 | 0.00 | 2017-07-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,049,000 | 200,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,644,000 | 80,000 | 0.08 | 0.00 | 2017-07-17 |
| 14 | B01610 | KGI ASIA LTD | 8,768,000 | 59,000 | 0.12 | 0.00 | 2017-07-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 465,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,118,000 | 43,000 | 0.18 | 0.00 | 2017-07-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,281,118 | 40,000 | 0.11 | 0.00 | 2017-07-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,041,000 | 32,000 | 0.08 | 0.00 | 2017-07-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 744,000 | 32,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,638,000 | 30,000 | 0.14 | 0.00 | 2017-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,949,000 | 30,000 | 0.16 | 0.00 | 2017-07-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,463,000 | 30,000 | 0.05 | 0.00 | 2017-07-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,084,000 | 24,000 | 0.04 | 0.00 | 2017-07-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 909,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 159,030 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,500 | 14,000 | 0.05 | 0.00 | 2017-07-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,208,000 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,316 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,346,000 | 3,000 | 0.13 | 0.00 | 2017-07-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,456,000 | 3,000 | 0.03 | 0.00 | 2017-07-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,495,000 | -5,000 | 0.24 | -0.00 | 2017-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,028,890 | -6,000 | 0.12 | -0.00 | 2017-07-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01212 | HENYEP SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 40 | B01645 | SELINA & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01646 | TAI NING STOCK CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,487,000 | -15,000 | 0.22 | -0.00 | 2017-07-17 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 843,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 25,018,000 | -20,000 | 0.34 | -0.00 | 2017-07-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 88,592,948 | -20,000 | 1.20 | -0.00 | 2017-07-17 |
| 50 | B01209 | MASON SECURITIES LTD | 1,135,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,080,000 | -23,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,793,250 | -24,000 | 0.09 | -0.00 | 2017-07-17 |
| 53 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,332,000 | -30,000 | 0.05 | -0.00 | 2017-07-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,352,000 | -31,000 | 0.13 | -0.00 | 2017-07-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 10,085,000 | -42,000 | 0.14 | -0.00 | 2017-07-17 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 81,321,100 | -49,000 | 1.11 | -0.00 | 2017-07-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,365,000 | -60,000 | 0.11 | -0.00 | 2017-07-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,835,000 | -82,000 | 0.07 | -0.00 | 2017-07-17 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -100,000 | 0.02 | -0.00 | 2017-07-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,093,000 | -100,000 | 0.10 | -0.00 | 2017-07-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,816,613 | -176,000 | 0.77 | -0.00 | 2017-07-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,620 | -342,146 | 0.03 | -0.00 | 2017-07-17 |
| 65 | C00093 | BNP PARIBAS | 19,483,546 | -366,881 | 0.26 | -0.00 | 2017-07-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,100,000 | -941,000 | 0.42 | -0.01 | 2017-07-17 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,640,000 | -1,130,000 | 4.56 | -0.02 | 2017-07-17 |
| 68 | C00010 | CITIBANK N.A. | 163,208,513 | -4,788,000 | 2.22 | -0.07 | 2017-07-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,695,722 | -4,864,364 | 10.30 | -0.07 | 2017-07-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,172,399 | -24,784,407 | 0.51 | -0.34 | 2017-07-17 |
| 70 | Total changed named holdings | 2,972,360,314 | 30,000 | 40.41 | 0.00 | ||
| 277 | Unchanged named holdings | 283,230,724 | 0 | 3.85 | 0.00 | ||
| 347 | Total named holdings | 3,255,591,038 | 30,000 | 44.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,677,000 | -30,000 | 0.12 | -0.00 | ||
| 496 | Total securities in CCASS | 3,264,268,038 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,896,703 | 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 | 2017-07-13 |
| Volume | 17,493,000 |
| Turnover | 48,998,971 |
| Average price | 2.801 |
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