CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,079,225 | 4,411,000 | 1.77 | 0.06 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,009,449 | 1,645,156 | 0.95 | 0.02 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 164,829,451 | 1,440,928 | 2.24 | 0.02 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,137,345 | 956,554 | 0.50 | 0.01 | 2017-07-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 7,080,000 | 834,000 | 0.10 | 0.01 | 2017-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,790 | 541,000 | 0.02 | 0.01 | 2017-07-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,930,000 | 450,000 | 0.24 | 0.01 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,781,365 | 337,000 | 2.01 | 0.00 | 2017-07-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,344,000 | 335,000 | 0.26 | 0.00 | 2017-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,381,000 | 327,000 | 0.14 | 0.00 | 2017-07-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,000 | 300,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,395,864 | 267,000 | 6.45 | 0.00 | 2017-07-21 |
| 13 | B01610 | KGI ASIA LTD | 9,059,000 | 265,000 | 0.12 | 0.00 | 2017-07-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,223,000 | 190,000 | 0.10 | 0.00 | 2017-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,983,000 | 140,000 | 0.15 | 0.00 | 2017-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 25,354,000 | 112,000 | 0.34 | 0.00 | 2017-07-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,710,118 | 109,000 | 0.12 | 0.00 | 2017-07-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,672,500 | 64,000 | 0.05 | 0.00 | 2017-07-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,382,000 | 60,000 | 0.05 | 0.00 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | 60,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,291,000 | 55,000 | 0.07 | 0.00 | 2017-07-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,551,000 | 51,000 | 0.03 | 0.00 | 2017-07-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,499,000 | 50,000 | 0.09 | 0.00 | 2017-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,466,000 | 40,000 | 0.13 | 0.00 | 2017-07-21 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 263,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,147,000 | 35,000 | 0.14 | 0.00 | 2017-07-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,417 | 34,000 | 0.02 | 0.00 | 2017-07-21 |
| 28 | B01428 | HIP HING SECURITIES LTD | 381,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,088,000 | 29,000 | 0.08 | 0.00 | 2017-07-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,554,000 | 20,000 | 0.23 | 0.00 | 2017-07-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,635,000 | 20,000 | 0.43 | 0.00 | 2017-07-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,167,000 | 18,000 | 0.03 | 0.00 | 2017-07-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,068,000 | 14,000 | 0.16 | 0.00 | 2017-07-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | 13,000 | 0.01 | 0.00 | 2017-07-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,995,000 | 12,000 | 0.07 | 0.00 | 2017-07-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,896,000 | 12,000 | 4.61 | 0.00 | 2017-07-21 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,872,000 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,766,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01646 | TAI NING STOCK CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01740 | WIN SECURITIES LTD | 1,272,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 298,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 46 | C00093 | BNP PARIBAS | 8,583,427 | -100 | 0.12 | -0.00 | 2017-07-21 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,806,000 | -1,000 | 0.08 | -0.00 | 2017-07-21 |
| 48 | B01755 | T G SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-21 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,960,000 | -4,000 | 0.08 | -0.00 | 2017-07-21 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 501,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,071,000 | -5,000 | 0.04 | -0.00 | 2017-07-21 |
| 52 | B01184 | QUAM SECURITIES LTD | 764,000 | -7,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 91,778,948 | -8,000 | 1.25 | -0.00 | 2017-07-21 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,463,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | -12,000 | 0.01 | -0.00 | 2017-07-21 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -14,000 | 0.02 | -0.00 | 2017-07-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-07-21 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,872,250 | -33,000 | 0.09 | -0.00 | 2017-07-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,111,000 | -45,000 | 0.18 | -0.00 | 2017-07-21 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,889,000 | -100,000 | 0.03 | -0.00 | 2017-07-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,287,000 | -176,000 | 0.04 | -0.00 | 2017-07-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,861,000 | -176,000 | 0.17 | -0.00 | 2017-07-21 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2017-07-21 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | -220,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,034,000 | -228,000 | 0.41 | -0.00 | 2017-07-21 |
| 68 | B01130 | BOCI SECURITIES LTD | 75,730,100 | -238,000 | 1.03 | -0.00 | 2017-07-21 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,095,000 | -240,000 | 0.33 | -0.00 | 2017-07-21 |
| 70 | C00102 | MACQUARIE BANK LTD | 139,500 | -317,000 | 0.00 | -0.00 | 2017-07-21 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,362 | -448,610 | 0.03 | -0.01 | 2017-07-21 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,363,079 | -487,000 | 3.25 | -0.01 | 2017-07-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,527,613 | -674,000 | 0.77 | -0.01 | 2017-07-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 77,041,488 | -979,928 | 1.05 | -0.01 | 2017-07-21 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,793,000 | -1,000,000 | 0.41 | -0.01 | 2017-07-21 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,992,916 | -7,735,000 | 10.01 | -0.11 | 2017-07-21 |
| 76 | Total changed named holdings | 3,035,929,207 | -28,000 | 41.28 | -0.00 | ||
| 271 | Unchanged named holdings | 219,612,831 | 0 | 2.99 | 0.00 | ||
| 347 | Total named holdings | 3,255,542,038 | -28,000 | 44.26 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,692,000 | 35,000 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 3,264,234,038 | 7,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,930,703 | -7,000 | 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 | 2017-07-19 |
| Volume | 28,159,000 |
| Turnover | 77,752,250 |
| Average price | 2.761 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy