CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,990,225 | 2,575,000 | 1.71 | 0.04 | 2017-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,656,559 | 1,849,000 | 3.23 | 0.03 | 2017-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,010,000 | 881,000 | 0.26 | 0.01 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,815,365 | 818,000 | 2.00 | 0.01 | 2017-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,937 | 739,000 | 0.06 | 0.01 | 2017-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,998,000 | 438,000 | 0.14 | 0.01 | 2017-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,163,613 | 424,000 | 0.78 | 0.01 | 2017-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,051,000 | 388,000 | 0.41 | 0.01 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,709,948 | 355,000 | 1.25 | 0.00 | 2017-07-19 |
| 10 | C00010 | CITIBANK N.A. | 164,067,523 | 324,010 | 2.23 | 0.00 | 2017-07-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,398,000 | 308,000 | 0.02 | 0.00 | 2017-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,620 | 262,000 | 0.04 | 0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,000 | 222,000 | 0.02 | 0.00 | 2017-07-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,342,000 | 190,000 | 0.13 | 0.00 | 2017-07-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,216,890 | 188,000 | 0.13 | 0.00 | 2017-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 25,238,000 | 154,000 | 0.34 | 0.00 | 2017-07-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,983,000 | 148,000 | 0.07 | 0.00 | 2017-07-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,880,000 | 146,000 | 0.08 | 0.00 | 2017-07-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,031,000 | 102,000 | 0.04 | 0.00 | 2017-07-19 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,235,000 | 100,000 | 0.33 | 0.00 | 2017-07-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 76,113,100 | 89,000 | 1.03 | 0.00 | 2017-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,106,000 | 80,000 | 0.18 | 0.00 | 2017-07-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,449,000 | 75,000 | 0.09 | 0.00 | 2017-07-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,567,000 | 60,000 | 0.23 | 0.00 | 2017-07-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,053,000 | 54,000 | 0.16 | 0.00 | 2017-07-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,000 | 54,000 | 0.03 | 0.00 | 2017-07-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,371,118 | 50,000 | 0.11 | 0.00 | 2017-07-19 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 209,030 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,462,000 | 47,000 | 0.05 | 0.00 | 2017-07-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,807,000 | 43,000 | 0.08 | 0.00 | 2017-07-19 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 771,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,076,000 | 20,000 | 0.04 | 0.00 | 2017-07-19 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,059,000 | 18,000 | 0.08 | 0.00 | 2017-07-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,754,000 | 18,000 | 0.02 | 0.00 | 2017-07-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | 13,000 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 921,000 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 43 | B01427 | TSE'S SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,000 | 7,000 | 0.02 | 0.00 | 2017-07-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 631,000 | 7,000 | 0.01 | 0.00 | 2017-07-19 |
| 46 | B01740 | WIN SECURITIES LTD | 1,270,000 | 7,000 | 0.02 | 0.00 | 2017-07-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,758,000 | 6,000 | 0.42 | 0.00 | 2017-07-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,643,000 | 5,000 | 0.14 | 0.00 | 2017-07-19 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 220 | 0.00 | 0.00 | 2017-07-19 |
| 51 | C00093 | BNP PARIBAS | 8,583,527 | 100 | 0.12 | 0.00 | 2017-07-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 66,382 | -10 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,172,035 | -354 | 0.51 | -0.00 | 2017-07-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 10,092,000 | -2,000 | 0.14 | -0.00 | 2017-07-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,607,702 | -2,000 | 0.21 | -0.00 | 2017-07-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,460,000 | -5,000 | 0.24 | -0.00 | 2017-07-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,894,250 | -9,000 | 0.09 | -0.00 | 2017-07-19 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 852,000 | -13,000 | 0.01 | -0.00 | 2017-07-19 |
| 60 | B01610 | KGI ASIA LTD | 8,784,000 | -14,000 | 0.12 | -0.00 | 2017-07-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,629,000 | -15,000 | 0.08 | -0.00 | 2017-07-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | -20,000 | 0.04 | -0.00 | 2017-07-19 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -37,000 | 0.00 | -0.00 | 2017-07-19 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,340,000 | -70,000 | 0.47 | -0.00 | 2017-07-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,023,000 | -70,000 | 0.10 | -0.00 | 2017-07-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,260,000 | -89,000 | 0.11 | -0.00 | 2017-07-19 |
| 70 | C00016 | DBS BANK LTD | 26,602,000 | -135,000 | 0.36 | -0.00 | 2017-07-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,790 | -215,000 | 0.02 | -0.00 | 2017-07-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 77,127,416 | -287,000 | 1.05 | -0.00 | 2017-07-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,615,049 | -333,220 | 6.47 | -0.00 | 2017-07-19 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,027,000 | -673,000 | 0.18 | -0.01 | 2017-07-19 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,948,000 | -2,076,000 | 0.11 | -0.03 | 2017-07-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 68,240,869 | -2,077,746 | 0.93 | -0.03 | 2017-07-19 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,789,000 | -2,170,000 | 4.58 | -0.03 | 2017-07-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,046,122 | -3,139,000 | 10.17 | -0.04 | 2017-07-19 |
| 78 | Total changed named holdings | 3,098,584,808 | 21,000 | 42.13 | 0.00 | ||
| 269 | Unchanged named holdings | 156,984,230 | 0 | 2.13 | 0.00 | ||
| 347 | Total named holdings | 3,255,569,038 | 21,000 | 44.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,657,000 | -20,000 | 0.12 | -0.00 | ||
| 496 | Total securities in CCASS | 3,264,226,038 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,938,703 | -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 | 2017-07-17 |
| Volume | 23,221,790 |
| Turnover | 64,572,913 |
| Average price | 2.781 |
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