CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 418,307,000 | 2,735,000 | 5.69 | 0.04 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,552,142 | 844,000 | 2.13 | 0.01 | 2017-08-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,050,653 | 589,001 | 0.38 | 0.01 | 2017-08-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,494,000 | 578,000 | 0.39 | 0.01 | 2017-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,051,000 | 548,000 | 0.26 | 0.01 | 2017-08-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,334,000 | 476,000 | 0.02 | 0.01 | 2017-08-21 |
| 7 | B01610 | KGI ASIA LTD | 9,516,000 | 428,000 | 0.13 | 0.01 | 2017-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,711,177 | 377,715 | 9.02 | 0.01 | 2017-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,036,948 | 371,000 | 1.17 | 0.01 | 2017-08-21 |
| 10 | C00010 | CITIBANK N.A. | 163,823,956 | 221,000 | 2.23 | 0.00 | 2017-08-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,794,000 | 220,000 | 0.09 | 0.00 | 2017-08-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,317,173 | 215,000 | 0.03 | 0.00 | 2017-08-21 |
| 13 | C00093 | BNP PARIBAS | 10,078,427 | 214,000 | 0.14 | 0.00 | 2017-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,458,072 | 199,000 | 0.05 | 0.00 | 2017-08-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 24,776,000 | 155,000 | 0.34 | 0.00 | 2017-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,318,000 | 118,000 | 0.13 | 0.00 | 2017-08-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,006,000 | 100,000 | 0.03 | 0.00 | 2017-08-21 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,486,488 | 83,999 | 0.65 | 0.00 | 2017-08-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,000 | 70,000 | 0.12 | 0.00 | 2017-08-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,500,000 | 57,000 | 0.05 | 0.00 | 2017-08-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,719,000 | 55,000 | 0.13 | 0.00 | 2017-08-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,792,000 | 53,000 | 0.60 | 0.00 | 2017-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 74,185,100 | 52,000 | 1.01 | 0.00 | 2017-08-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,693,118 | 50,000 | 0.13 | 0.00 | 2017-08-21 |
| 26 | B01550 | HUAYU SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,130,000 | 38,000 | 0.16 | 0.00 | 2017-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,392,794 | 30,000 | 0.09 | 0.00 | 2017-08-21 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,398,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,369,000 | 25,000 | 0.14 | 0.00 | 2017-08-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,247,000 | 23,000 | 0.13 | 0.00 | 2017-08-21 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 82,744,351 | 17,000 | 1.12 | 0.00 | 2017-08-21 |
| 37 | B01740 | WIN SECURITIES LTD | 1,367,000 | 17,000 | 0.02 | 0.00 | 2017-08-21 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,007,000 | 15,000 | 0.01 | 0.00 | 2017-08-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,764,702 | 15,000 | 0.21 | 0.00 | 2017-08-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 14,000 | 0.02 | 0.00 | 2017-08-21 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | 13,000 | 0.00 | 0.00 | 2017-08-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,330,000 | 10,000 | 0.40 | 0.00 | 2017-08-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,361,370 | 10,000 | 0.17 | 0.00 | 2017-08-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,742,000 | 10,000 | 0.09 | 0.00 | 2017-08-21 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,626,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 199,030 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,100 | 8,000 | 0.03 | 0.00 | 2017-08-21 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,973,000 | 7,000 | 0.04 | 0.00 | 2017-08-21 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,025,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,680 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-21 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,713,392 | -8,000 | 0.10 | -0.00 | 2017-08-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,000 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,653,635 | -36,000 | 3.03 | -0.00 | 2017-08-21 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,752,000 | -146,000 | 0.05 | -0.00 | 2017-08-21 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,000 | -202,000 | 0.02 | -0.00 | 2017-08-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,295,225 | -850,000 | 2.33 | -0.01 | 2017-08-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,235,813 | -1,023,715 | 0.44 | -0.01 | 2017-08-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,898,000 | -1,727,000 | 0.37 | -0.02 | 2017-08-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,969,889 | -5,395,000 | 6.25 | -0.07 | 2017-08-21 |
| 63 | Total changed named holdings | 2,958,725,235 | -20,000 | 40.23 | -0.00 | ||
| 283 | Unchanged named holdings | 296,371,903 | 0 | 4.03 | 0.00 | ||
| 346 | Total named holdings | 3,255,097,138 | -20,000 | 44.26 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,657,000 | 20,000 | 0.12 | 0.00 | ||
| 491 | Total securities in CCASS | 3,263,754,138 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 4,091,410,603 | 0 | 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 | 2017-08-17 |
| Volume | 11,446,000 |
| Turnover | 29,523,520 |
| Average price | 2.579 |
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