CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,058,726 | 10,692,316 | 0.57 | 0.15 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,646,664 | 3,763,000 | 2.05 | 0.05 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,827,547 | 3,494,103 | 1.11 | 0.05 | 2017-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,798,225 | 2,606,000 | 2.39 | 0.04 | 2017-08-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,585,000 | 1,727,000 | 0.39 | 0.02 | 2017-08-11 |
| 6 | C00093 | BNP PARIBAS | 9,793,427 | 161,000 | 0.13 | 0.00 | 2017-08-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,418,000 | 150,000 | 0.33 | 0.00 | 2017-08-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,806,000 | 110,000 | 0.13 | 0.00 | 2017-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,101,000 | 107,000 | 0.16 | 0.00 | 2017-08-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,075,000 | 100,000 | 0.08 | 0.00 | 2017-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,304,000 | 78,000 | 0.41 | 0.00 | 2017-08-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,521,000 | 75,000 | 0.08 | 0.00 | 2017-08-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,965,000 | 70,000 | 0.15 | 0.00 | 2017-08-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,746,000 | 51,000 | 0.35 | 0.00 | 2017-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,362,794 | 50,000 | 0.09 | 0.00 | 2017-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,030,948 | 48,000 | 1.14 | 0.00 | 2017-08-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,693,118 | 40,000 | 0.13 | 0.00 | 2017-08-11 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,370,000 | 34,000 | 0.25 | 0.00 | 2017-08-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,396,604 | 34,000 | 0.05 | 0.00 | 2017-08-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,129,000 | 28,000 | 0.04 | 0.00 | 2017-08-11 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 67,000 | 25,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,168 | 21,000 | 0.02 | 0.00 | 2017-08-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,927,000 | 20,000 | 0.03 | 0.00 | 2017-08-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,229,000 | 20,000 | 0.56 | 0.00 | 2017-08-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 807,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,392,000 | 15,000 | 0.17 | 0.00 | 2017-08-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,747,702 | 12,000 | 0.21 | 0.00 | 2017-08-11 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,375,000 | 3,000 | 0.02 | 0.00 | 2017-08-11 |
| 30 | C00010 | CITIBANK N.A. | 162,814,056 | 513 | 2.21 | 0.00 | 2017-08-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,299,487 | 487 | 0.10 | 0.00 | 2017-08-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,069 | -524 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,163,392 | -1,000 | 0.10 | -0.00 | 2017-08-11 |
| 34 | B01567 | PRIME SECURITIES LTD | 249,001 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,007,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 73,868,100 | -9,000 | 1.00 | -0.00 | 2017-08-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,185,000 | -14,000 | 0.12 | -0.00 | 2017-08-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,000 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,181,000 | -30,000 | 0.12 | -0.00 | 2017-08-11 |
| 43 | B01610 | KGI ASIA LTD | 8,244,000 | -60,000 | 0.11 | -0.00 | 2017-08-11 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,091,000 | -65,000 | 0.40 | -0.00 | 2017-08-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,448,000 | -70,000 | 0.09 | -0.00 | 2017-08-11 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,926,000 | -112,000 | 0.11 | -0.00 | 2017-08-11 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,913,000 | -376,000 | 5.44 | -0.01 | 2017-08-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,969,649 | -511,000 | 2.99 | -0.01 | 2017-08-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,623,845 | -541,579 | 9.04 | -0.01 | 2017-08-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,618,120 | -827,640 | 6.48 | -0.01 | 2017-08-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,424,147 | -1,173,360 | 0.64 | -0.02 | 2017-08-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,563,000 | -3,961,000 | 0.12 | -0.05 | 2017-08-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 38,829,858 | -15,772,316 | 0.53 | -0.21 | 2017-08-11 |
| 53 | Total changed named holdings | 2,995,180,647 | 5,000 | 40.72 | 0.00 | ||
| 290 | Unchanged named holdings | 260,064,391 | 0 | 3.54 | 0.00 | ||
| 343 | Total named holdings | 3,255,245,038 | 5,000 | 44.26 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,692,000 | 0 | 0.12 | 0.00 | ||
| 490 | Total securities in CCASS | 3,263,937,038 | 5,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,091,227,703 | -5,000 | 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 | 2017-08-09 |
| Volume | 16,949,524 |
| Turnover | 45,063,254 |
| Average price | 2.659 |
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