CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,769,000 | 18,255,000 | 4.85 | 0.25 | 2017-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,016,225 | 6,721,000 | 2.16 | 0.09 | 2017-07-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,589,000 | 3,954,000 | 0.48 | 0.05 | 2017-07-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,933,000 | 3,135,000 | 0.31 | 0.04 | 2017-07-26 |
| 5 | C00010 | CITIBANK N.A. | 164,822,013 | 2,652,722 | 2.24 | 0.04 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,579,000 | 1,687,000 | 0.17 | 0.02 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,339,664 | 1,640,299 | 2.02 | 0.02 | 2017-07-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,467,000 | 1,306,000 | 0.36 | 0.02 | 2017-07-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,822,000 | 849,000 | 0.09 | 0.01 | 2017-07-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000,573 | 809,000 | 1.06 | 0.01 | 2017-07-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,482,000 | 600,000 | 0.02 | 0.01 | 2017-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,275,250 | 570,000 | 0.10 | 0.01 | 2017-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,836,948 | 523,000 | 1.26 | 0.01 | 2017-07-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,718,000 | 500,000 | 0.12 | 0.01 | 2017-07-26 |
| 15 | B01610 | KGI ASIA LTD | 9,331,000 | 432,000 | 0.13 | 0.01 | 2017-07-26 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 7,490,000 | 420,000 | 0.10 | 0.01 | 2017-07-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,000 | 420,000 | 0.03 | 0.01 | 2017-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,133,000 | 368,000 | 0.16 | 0.01 | 2017-07-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | 367,000 | 0.02 | 0.00 | 2017-07-26 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 436,000 | 320,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,612,000 | 291,000 | 0.08 | 0.00 | 2017-07-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,000 | 286,000 | 0.02 | 0.00 | 2017-07-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,336,000 | 279,000 | 0.13 | 0.00 | 2017-07-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,116,000 | 245,000 | 0.10 | 0.00 | 2017-07-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,073,000 | 210,000 | 0.15 | 0.00 | 2017-07-26 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,043,000 | 200,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 200,000 | 0.01 | 0.00 | 2017-07-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,863,118 | 193,000 | 0.12 | 0.00 | 2017-07-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,456,000 | 184,000 | 0.05 | 0.00 | 2017-07-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | 159,000 | 0.01 | 0.00 | 2017-07-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,770,702 | 153,000 | 0.21 | 0.00 | 2017-07-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,422,890 | 138,000 | 0.13 | 0.00 | 2017-07-26 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,518,000 | 136,000 | 0.05 | 0.00 | 2017-07-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,195,000 | 127,000 | 0.08 | 0.00 | 2017-07-26 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 832,000 | 120,000 | 0.01 | 0.00 | 2017-07-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,704,000 | 105,000 | 0.09 | 0.00 | 2017-07-26 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 309,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01567 | PRIME SECURITIES LTD | 250,001 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,918,000 | 92,000 | 0.03 | 0.00 | 2017-07-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,103,000 | 90,000 | 0.03 | 0.00 | 2017-07-26 |
| 41 | B01740 | WIN SECURITIES LTD | 1,333,000 | 59,000 | 0.02 | 0.00 | 2017-07-26 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,939,000 | 50,000 | 0.03 | 0.00 | 2017-07-26 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,149 | 49,359 | 0.02 | 0.00 | 2017-07-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,037,000 | 47,000 | 0.08 | 0.00 | 2017-07-26 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 478,000 | 42,000 | 0.01 | 0.00 | 2017-07-26 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 764,000 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01184 | QUAM SECURITIES LTD | 798,000 | 34,000 | 0.01 | 0.00 | 2017-07-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,513,000 | 32,000 | 0.03 | 0.00 | 2017-07-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 779,000 | 31,000 | 0.01 | 0.00 | 2017-07-26 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,918,000 | 27,000 | 0.04 | 0.00 | 2017-07-26 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 241,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 63 | B01173 | RIFA SECURITIES LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 65 | B01646 | TAI NING STOCK CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 467,000 | 19,000 | 0.01 | 0.00 | 2017-07-26 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,728,500 | 16,000 | 0.05 | 0.00 | 2017-07-26 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-26 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 553,000 | 15,000 | 0.01 | 0.00 | 2017-07-26 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,595,000 | 15,000 | 0.02 | 0.00 | 2017-07-26 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-26 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,882,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 76 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,147,282 | 10,000 | 0.51 | 0.00 | 2017-07-26 |
| 79 | B01209 | MASON SECURITIES LTD | 1,145,000 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 219,030 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 82 | B01885 | HAFOO SECURITIES LTD | 1,350,000 | 9,000 | 0.02 | 0.00 | 2017-07-26 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,879,000 | 7,000 | 0.03 | 0.00 | 2017-07-26 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 86 | C00093 | BNP PARIBAS | 7,628,146 | 4,719 | 0.10 | 0.00 | 2017-07-26 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 10,070,000 | 3,000 | 0.14 | 0.00 | 2017-07-26 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 89 | B01340 | LEHIN SECURITIES LTD | 66,662 | 280 | 0.00 | 0.00 | 2017-07-26 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 1 | 0.00 | 0.00 | 2017-07-26 |
| 91 | B01819 | M SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,035,000 | -6,000 | 0.10 | -0.00 | 2017-07-26 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 97 | B01298 | GET NICE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 865,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 782,000 | -13,000 | 0.01 | -0.00 | 2017-07-26 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,763,000 | -15,000 | 0.40 | -0.00 | 2017-07-26 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,473,000 | -20,000 | 0.41 | -0.00 | 2017-07-26 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 107 | B01252 | CORPORATE BROKERS LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 108 | B01831 | NERICO BROTHERS LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 14,963,000 | -20,000 | 0.20 | -0.00 | 2017-07-26 |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2017-07-26 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 1,783,000 | -28,000 | 0.02 | -0.00 | 2017-07-26 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 113 | B01123 | HING WONG SECURITIES LTD | 263,000 | -33,000 | 0.00 | -0.00 | 2017-07-26 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,798,000 | -38,000 | 0.39 | -0.00 | 2017-07-26 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,958 | -39,000 | 0.04 | -0.00 | 2017-07-26 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,016,000 | -55,000 | 0.04 | -0.00 | 2017-07-26 |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,000 | -64,000 | 0.00 | -0.00 | 2017-07-26 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,514,000 | -76,000 | 0.22 | -0.00 | 2017-07-26 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,147,000 | -80,000 | 0.03 | -0.00 | 2017-07-26 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,443,000 | -90,000 | 0.05 | -0.00 | 2017-07-26 |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,000 | -92,000 | 0.00 | -0.00 | 2017-07-26 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 652,000 | -92,000 | 0.01 | -0.00 | 2017-07-26 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,956,000 | -103,000 | 0.07 | -0.00 | 2017-07-26 |
| 125 | B01592 | PLATINUM BROKING CO LTD | 0 | -131,000 | -0.00 | 2017-07-26 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,708,000 | -138,000 | 0.17 | -0.00 | 2017-07-26 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | -170,000 | 0.00 | -0.00 | 2017-07-26 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 269,000 | -185,000 | 0.00 | -0.00 | 2017-07-26 |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-07-26 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,666 | -245,000 | 0.00 | -0.00 | 2017-07-26 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,793,000 | -255,000 | 0.23 | -0.00 | 2017-07-26 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 217,000 | -330,000 | 0.00 | -0.00 | 2017-07-26 |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,461,000 | -419,000 | 0.07 | -0.01 | 2017-07-26 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,683,000 | -1,412,000 | 0.31 | -0.02 | 2017-07-26 |
| 135 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,848,000 | -1,800,000 | 0.07 | -0.02 | 2017-07-26 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,337,000 | -1,805,000 | 0.15 | -0.02 | 2017-07-26 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,542,113 | -2,148,500 | 0.77 | -0.03 | 2017-07-26 |
| 138 | B01130 | BOCI SECURITIES LTD | 75,192,100 | -2,181,000 | 1.02 | -0.03 | 2017-07-26 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,316,020 | -2,233,844 | 6.44 | -0.03 | 2017-07-26 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,392 | -2,535,697 | 0.02 | -0.03 | 2017-07-26 |
| 141 | C00074 | DEUTSCHE BANK AG | 62,521,153 | -7,282,874 | 0.85 | -0.10 | 2017-07-26 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,973,727 | -7,460,390 | 3.28 | -0.10 | 2017-07-26 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,645,919 | -17,971,075 | 9.42 | -0.24 | 2017-07-26 |
| 143 | Total changed named holdings | 3,173,290,975 | -14,000 | 43.14 | -0.00 | ||
| 205 | Unchanged named holdings | 82,579,063 | 0 | 1.12 | 0.00 | ||
| 348 | Total named holdings | 3,255,870,038 | -14,000 | 44.27 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,369,000 | 16,000 | 0.11 | 0.00 | ||
| 493 | Total securities in CCASS | 3,264,239,038 | 2,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,925,703 | -2,000 | 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 | 2017-07-24 |
| Volume | 113,189,121 |
| Turnover | 302,024,902 |
| Average price | 2.668 |
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