CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 182,051,225 | 6,253,000 | 2.48 | 0.09 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,044,241 | 5,420,396 | 9.11 | 0.07 | 2017-08-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,377,774 | 2,547,916 | 0.56 | 0.03 | 2017-08-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,769,000 | 1,023,000 | 0.36 | 0.01 | 2017-08-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,388,000 | 475,000 | 5.44 | 0.01 | 2017-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,781,168 | 320,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,946,664 | 300,000 | 2.05 | 0.00 | 2017-08-14 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 225,000 | 225,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,302,000 | 173,000 | 0.04 | 0.00 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,730,000 | 167,000 | 0.12 | 0.00 | 2017-08-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,000 | 100,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,752,000 | 100,000 | 0.05 | 0.00 | 2017-08-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,181,000 | 80,000 | 0.17 | 0.00 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,255,000 | 70,000 | 0.13 | 0.00 | 2017-08-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,509,000 | 61,000 | 0.09 | 0.00 | 2017-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 57,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,000 | 50,000 | 0.03 | 0.00 | 2017-08-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,011,000 | 46,000 | 0.15 | 0.00 | 2017-08-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,428,000 | 36,000 | 0.17 | 0.00 | 2017-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,836,000 | 30,000 | 0.13 | 0.00 | 2017-08-14 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 84,058,948 | 28,000 | 1.14 | 0.00 | 2017-08-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 24,444,000 | 26,000 | 0.33 | 0.00 | 2017-08-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,899,000 | 23,000 | 0.03 | 0.00 | 2017-08-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,550,000 | 20,000 | 0.42 | 0.00 | 2017-08-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,764,000 | 20,000 | 0.23 | 0.00 | 2017-08-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,633,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,319,000 | 19,513 | 0.10 | 0.00 | 2017-08-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | 19,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 320,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 993,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,101,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,205,000 | 10,000 | 0.13 | 0.00 | 2017-08-14 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01646 | TAI NING STOCK CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,747,000 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,218,000 | 9,000 | 0.07 | 0.00 | 2017-08-14 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 578,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,337 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,378,000 | 3,000 | 0.02 | 0.00 | 2017-08-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,093,000 | 2,000 | 0.40 | 0.00 | 2017-08-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,008,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,556 | 487 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 81,827,351 | -196 | 1.11 | -0.00 | 2017-08-14 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 629,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 48 | B01740 | WIN SECURITIES LTD | 1,344,000 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 49 | C00093 | BNP PARIBAS | 9,786,427 | -7,000 | 0.13 | -0.00 | 2017-08-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,499,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 787,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,397,502 | -26,645 | 0.64 | -0.00 | 2017-08-14 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 273,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,300,794 | -62,000 | 0.09 | -0.00 | 2017-08-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,091,392 | -72,000 | 0.10 | -0.00 | 2017-08-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,057,000 | -85,000 | 0.01 | -0.00 | 2017-08-14 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,593,118 | -100,000 | 0.13 | -0.00 | 2017-08-14 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,946,000 | -150,000 | 0.04 | -0.00 | 2017-08-14 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | -150,000 | 0.01 | -0.00 | 2017-08-14 |
| 61 | C00010 | CITIBANK N.A. | 162,614,056 | -200,000 | 2.21 | -0.00 | 2017-08-14 |
| 62 | B01610 | KGI ASIA LTD | 8,044,000 | -200,000 | 0.11 | -0.00 | 2017-08-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,089,000 | -281,000 | 0.25 | -0.00 | 2017-08-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,624 | -282,980 | 0.04 | -0.00 | 2017-08-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 8,910,890 | -494,000 | 0.12 | -0.01 | 2017-08-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 72,924,100 | -944,000 | 0.99 | -0.01 | 2017-08-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,888,649 | -1,081,000 | 2.98 | -0.01 | 2017-08-14 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,858,000 | -3,068,000 | 0.07 | -0.04 | 2017-08-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,124,765 | -4,493,355 | 6.42 | -0.06 | 2017-08-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,904,590 | -6,154,136 | 0.49 | -0.08 | 2017-08-14 |
| 70 | Total changed named holdings | 2,959,078,171 | -100,000 | 40.23 | -0.00 | ||
| 274 | Unchanged named holdings | 296,066,867 | 0 | 4.03 | 0.00 | ||
| 344 | Total named holdings | 3,255,145,038 | -100,000 | 44.26 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,692,000 | 0 | 0.12 | 0.00 | ||
| 491 | Total securities in CCASS | 3,263,837,038 | -100,000 | 44.37 | -0.00 | ||
| Securities not in CCASS | 4,091,327,703 | 100,000 | 55.63 | 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 | 2017-08-10 |
| Volume | 23,760,487 |
| Turnover | 62,662,630 |
| Average price | 2.637 |
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