CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,807,559 | 12,881,000 | 3.21 | 0.18 | 2017-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,415,225 | 7,916,000 | 1.68 | 0.11 | 2017-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,959,000 | 3,319,000 | 4.61 | 0.05 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,354,948 | 2,762,000 | 1.24 | 0.04 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 163,743,513 | 535,000 | 2.23 | 0.01 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,317,937 | 260,000 | 0.05 | 0.00 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,560,000 | 214,000 | 0.13 | 0.00 | 2017-07-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,703,000 | 200,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,948,269 | 144,000 | 6.47 | 0.00 | 2017-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,903,250 | 110,000 | 0.09 | 0.00 | 2017-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,620 | 108,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,369,658 | 105,000 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,000 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,415,000 | 83,000 | 0.05 | 0.00 | 2017-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,997,365 | 68,000 | 1.98 | 0.00 | 2017-07-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,084,000 | 66,000 | 0.34 | 0.00 | 2017-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,999,000 | 50,000 | 0.16 | 0.00 | 2017-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,321,118 | 40,000 | 0.11 | 0.00 | 2017-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,375,000 | 37,000 | 0.02 | 0.00 | 2017-07-18 |
| 21 | B01610 | KGI ASIA LTD | 8,798,000 | 30,000 | 0.12 | 0.00 | 2017-07-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 865,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 77,414,416 | 25,000 | 1.05 | 0.00 | 2017-07-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,507,000 | 20,000 | 0.22 | 0.00 | 2017-07-18 |
| 25 | B01209 | MASON SECURITIES LTD | 1,155,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,218,000 | 10,000 | 0.07 | 0.00 | 2017-07-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,094,000 | 9,000 | 0.14 | 0.00 | 2017-07-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 751,000 | 7,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,338,000 | 5,000 | 0.07 | 0.00 | 2017-07-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 263,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,764,000 | 1,000 | 0.08 | 0.00 | 2017-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,172,389 | -10 | 0.51 | -0.00 | 2017-07-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,862,000 | -3,000 | 0.03 | -0.00 | 2017-07-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,700,000 | -10,000 | 0.19 | -0.00 | 2017-07-18 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 150,001 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,349,000 | -16,000 | 0.11 | -0.00 | 2017-07-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,056,000 | -28,000 | 0.04 | -0.00 | 2017-07-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,410,000 | -30,000 | 0.47 | -0.00 | 2017-07-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,465,000 | -30,000 | 0.24 | -0.00 | 2017-07-18 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,374,000 | -30,000 | 0.09 | -0.00 | 2017-07-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | -42,000 | 0.01 | -0.00 | 2017-07-18 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,739,613 | -77,000 | 0.77 | -0.00 | 2017-07-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,026,000 | -92,000 | 0.18 | -0.00 | 2017-07-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,790 | -122,000 | 0.02 | -0.00 | 2017-07-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,500 | -158,000 | 0.05 | -0.00 | 2017-07-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 9,152,000 | -200,000 | 0.12 | -0.00 | 2017-07-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | -261,000 | 0.00 | -0.00 | 2017-07-18 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,129,000 | -607,000 | 0.25 | -0.01 | 2017-07-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,663,000 | -1,437,000 | 0.40 | -0.02 | 2017-07-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 70,318,615 | -3,303,871 | 0.96 | -0.04 | 2017-07-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 76,024,100 | -5,297,000 | 1.03 | -0.07 | 2017-07-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,185,122 | -6,510,600 | 10.21 | -0.09 | 2017-07-18 |
| 61 | C00093 | BNP PARIBAS | 8,583,427 | -10,900,119 | 0.12 | -0.15 | 2017-07-18 |
| 61 | Total changed named holdings | 2,950,440,953 | -43,000 | 40.11 | -0.00 | ||
| 286 | Unchanged named holdings | 305,107,085 | 0 | 4.15 | 0.00 | ||
| 347 | Total named holdings | 3,255,548,038 | -43,000 | 44.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,677,000 | 0 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 3,264,225,038 | -43,000 | 44.38 | -0.00 | ||
| Securities not in CCASS | 4,090,939,703 | 43,000 | 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 | 2017-07-14 |
| Volume | 27,878,400 |
| Turnover | 77,582,302 |
| Average price | 2.783 |
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