CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,902,392 | 9,208,000 | 0.15 | 0.13 | 2017-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,774,663 | 5,770,992 | 0.53 | 0.08 | 2017-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,630,000 | 4,598,000 | 5.08 | 0.06 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,981,225 | 3,834,000 | 2.23 | 0.05 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,456,967 | 2,465,172 | 6.51 | 0.03 | 2017-07-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,731,000 | 420,000 | 0.32 | 0.01 | 2017-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,721,100 | 365,000 | 1.03 | 0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,683,000 | 285,000 | 0.17 | 0.00 | 2017-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,498,000 | 209,000 | 0.09 | 0.00 | 2017-07-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,167,000 | 200,000 | 0.07 | 0.00 | 2017-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,149 | 173,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,143,118 | 110,000 | 0.12 | 0.00 | 2017-07-31 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,367,000 | 90,000 | 0.17 | 0.00 | 2017-07-31 |
| 15 | C00010 | CITIBANK N.A. | 161,515,723 | 72,000 | 2.20 | 0.00 | 2017-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,543,000 | 60,000 | 0.10 | 0.00 | 2017-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,790,664 | 56,000 | 2.02 | 0.00 | 2017-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,743,000 | 56,000 | 0.23 | 0.00 | 2017-07-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | 53,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,640,000 | 40,000 | 0.08 | 0.00 | 2017-07-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,526,000 | 39,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,421,000 | 34,000 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 7,520,000 | 30,000 | 0.10 | 0.00 | 2017-07-31 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,618,000 | 20,000 | 0.54 | 0.00 | 2017-07-31 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,597,000 | 15,000 | 0.02 | 0.00 | 2017-07-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,819,000 | 12,000 | 0.02 | 0.00 | 2017-07-31 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,927,000 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | C00093 | BNP PARIBAS | 7,625,146 | 1,000 | 0.10 | 0.00 | 2017-07-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,027 | -472 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,743,702 | -7,000 | 0.21 | -0.00 | 2017-07-31 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 763,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,995,000 | -10,000 | 0.08 | -0.00 | 2017-07-31 |
| 39 | B01831 | NERICO BROTHERS LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,338,890 | -10,000 | 0.13 | -0.00 | 2017-07-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 26,562,000 | -12,000 | 0.36 | -0.00 | 2017-07-31 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-31 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 973,000 | -13,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,469,000 | -14,000 | 0.41 | -0.00 | 2017-07-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,958 | -17,000 | 0.04 | -0.00 | 2017-07-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,804,500 | -18,000 | 0.05 | -0.00 | 2017-07-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,743,250 | -19,000 | 0.09 | -0.00 | 2017-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,000 | -20,000 | 0.12 | -0.00 | 2017-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,435,000 | -29,000 | 0.05 | -0.00 | 2017-07-31 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,189,000 | -30,000 | 0.15 | -0.00 | 2017-07-31 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,183,000 | -50,000 | 0.10 | -0.00 | 2017-07-31 |
| 53 | B01610 | KGI ASIA LTD | 8,757,000 | -50,000 | 0.12 | -0.00 | 2017-07-31 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,950,000 | -72,000 | 0.39 | -0.00 | 2017-07-31 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,966 | -99,700 | 0.00 | -0.00 | 2017-07-31 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,947,000 | -116,000 | 0.23 | -0.00 | 2017-07-31 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 173,000 | -250,000 | 0.00 | -0.00 | 2017-07-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,675,000 | -290,000 | 0.16 | -0.00 | 2017-07-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 77,564,831 | -850,000 | 1.05 | -0.01 | 2017-07-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,217,000 | -1,053,000 | 0.13 | -0.01 | 2017-07-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 86,314,948 | -1,275,000 | 1.17 | -0.02 | 2017-07-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,945,113 | -1,812,000 | 0.71 | -0.02 | 2017-07-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,800,017 | -7,205,000 | 3.14 | -0.10 | 2017-07-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,332,804 | -7,371,000 | 9.26 | -0.10 | 2017-07-31 |
| 65 | C00074 | DEUTSCHE BANK AG | 56,813,129 | -7,710,992 | 0.77 | -0.10 | 2017-07-31 |
| 65 | Total changed named holdings | 3,013,977,282 | -110,000 | 40.98 | -0.00 | ||
| 281 | Unchanged named holdings | 241,589,756 | 0 | 3.28 | 0.00 | ||
| 346 | Total named holdings | 3,255,567,038 | -110,000 | 44.26 | 0.00 | ||
| 148 | Unnamed Investor Participants | 8,552,000 | 12,000 | 0.12 | 0.00 | ||
| 494 | Total securities in CCASS | 3,264,119,038 | -98,000 | 44.38 | -0.00 | ||
| Securities not in CCASS | 4,091,045,703 | 98,000 | 55.62 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 22,827,172 |
| Turnover | 60,517,776 |
| Average price | 2.651 |
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