CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 28,514,054 | 2,535,899 | 0.39 | 0.03 | 2017-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,324,000 | 2,415,000 | 5.61 | 0.03 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,094,000 | 1,020,000 | 0.12 | 0.01 | 2017-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,173 | 790,000 | 0.03 | 0.01 | 2017-08-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,721,000 | 747,000 | 0.02 | 0.01 | 2017-08-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,280,000 | 710,000 | 0.43 | 0.01 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,010,062 | 705,016 | 9.01 | 0.01 | 2017-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 73,839,100 | 605,000 | 1.00 | 0.01 | 2017-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,328,296 | 197,272 | 0.09 | 0.00 | 2017-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,658,562 | 181,000 | 2.12 | 0.00 | 2017-08-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,977,489 | 168,353 | 0.65 | 0.00 | 2017-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 85,400,948 | 155,000 | 1.16 | 0.00 | 2017-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,928,000 | 145,000 | 0.12 | 0.00 | 2017-08-17 |
| 14 | C00010 | CITIBANK N.A. | 162,792,956 | 89,000 | 2.21 | 0.00 | 2017-08-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,026,890 | 74,000 | 0.12 | 0.00 | 2017-08-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,157,000 | 60,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,013,000 | 60,000 | 0.14 | 0.00 | 2017-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 24,593,000 | 50,000 | 0.33 | 0.00 | 2017-08-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 826,000 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,574,000 | 34,000 | 0.09 | 0.00 | 2017-08-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,301,370 | 30,000 | 0.17 | 0.00 | 2017-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,092,000 | 30,000 | 0.16 | 0.00 | 2017-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,325,000 | 29,000 | 0.05 | 0.00 | 2017-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,531,000 | 24,000 | 0.25 | 0.00 | 2017-08-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,681,000 | 24,000 | 0.02 | 0.00 | 2017-08-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,300,000 | 22,000 | 0.40 | 0.00 | 2017-08-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,293,794 | 21,000 | 0.09 | 0.00 | 2017-08-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,613,118 | 20,000 | 0.13 | 0.00 | 2017-08-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,112,000 | 20,000 | 0.15 | 0.00 | 2017-08-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,225,000 | 20,000 | 0.13 | 0.00 | 2017-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,966,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 7,771,000 | 19,000 | 0.11 | 0.00 | 2017-08-17 |
| 34 | B01728 | AJ SECURITIES LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,226,000 | 15,000 | 0.13 | 0.00 | 2017-08-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,316 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01427 | TSE'S SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,892,100 | 9,000 | 0.03 | 0.00 | 2017-08-17 |
| 39 | B01740 | WIN SECURITIES LTD | 1,352,000 | 7,000 | 0.02 | 0.00 | 2017-08-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,437,000 | 6,000 | 0.13 | 0.00 | 2017-08-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,966 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,802,000 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 45 | C00093 | BNP PARIBAS | 9,982,427 | -4,719 | 0.14 | -0.00 | 2017-08-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,237,000 | -5,000 | 0.10 | -0.00 | 2017-08-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,311,000 | -6,000 | 0.09 | -0.00 | 2017-08-17 |
| 48 | B01610 | KGI ASIA LTD | 8,254,000 | -12,000 | 0.11 | -0.00 | 2017-08-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,718,000 | -20,000 | 0.40 | -0.00 | 2017-08-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,239,000 | -20,000 | 0.59 | -0.00 | 2017-08-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,000 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,390,000 | -68,000 | 0.22 | -0.00 | 2017-08-17 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,563,392 | -85,000 | 0.10 | -0.00 | 2017-08-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -200,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,008,000 | -215,000 | 0.07 | -0.00 | 2017-08-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,903,625 | -325,000 | 3.03 | -0.00 | 2017-08-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,835,889 | -2,139,641 | 6.31 | -0.03 | 2017-08-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,107,410 | -3,793,180 | 0.42 | -0.05 | 2017-08-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,149,225 | -4,158,000 | 2.45 | -0.06 | 2017-08-17 |
| 59 | Total changed named holdings | 2,924,617,162 | 71,000 | 39.76 | 0.00 | ||
| 286 | Unchanged named holdings | 330,496,976 | 0 | 4.49 | 0.00 | ||
| 345 | Total named holdings | 3,255,114,138 | 71,000 | 44.26 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,637,000 | -67,000 | 0.12 | -0.00 | ||
| 490 | Total securities in CCASS | 3,263,751,138 | 4,000 | 44.37 | 0.00 | ||
| Securities not in CCASS | 4,091,413,603 | -4,000 | 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 | 2017-08-15 |
| Volume | 13,079,000 |
| Turnover | 34,047,530 |
| Average price | 2.603 |
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