CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 422,223,000 | 3,916,000 | 5.74 | 0.05 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,995,397 | 1,944,744 | 0.41 | 0.03 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,645,142 | 1,093,000 | 2.14 | 0.01 | 2017-08-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,835,000 | 1,043,000 | 0.61 | 0.01 | 2017-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,184,100 | 999,000 | 1.02 | 0.01 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,670,021 | 700,132 | 6.26 | 0.01 | 2017-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,937,000 | 700,000 | 0.11 | 0.01 | 2017-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,574,948 | 538,000 | 1.18 | 0.01 | 2017-08-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,671,370 | 310,000 | 0.17 | 0.00 | 2017-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,801,000 | 307,000 | 0.39 | 0.00 | 2017-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,173 | 301,000 | 0.04 | 0.00 | 2017-08-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,634,000 | 300,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,568,000 | 250,000 | 0.13 | 0.00 | 2017-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,261,000 | 210,000 | 0.26 | 0.00 | 2017-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 24,960,000 | 184,000 | 0.34 | 0.00 | 2017-08-22 |
| 16 | B01610 | KGI ASIA LTD | 9,677,000 | 161,000 | 0.13 | 0.00 | 2017-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,311,000 | 159,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,874,000 | 80,000 | 0.09 | 0.00 | 2017-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,234,000 | 70,000 | 0.13 | 0.00 | 2017-08-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,562,000 | 57,000 | 0.08 | 0.00 | 2017-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,767,000 | 48,000 | 0.13 | 0.00 | 2017-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,190,000 | 48,000 | 0.15 | 0.00 | 2017-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,410,000 | 41,000 | 0.14 | 0.00 | 2017-08-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,816,000 | 40,000 | 0.11 | 0.00 | 2017-08-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,782,000 | 40,000 | 0.09 | 0.00 | 2017-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,430,794 | 38,000 | 0.09 | 0.00 | 2017-08-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,723,118 | 30,000 | 0.13 | 0.00 | 2017-08-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,001,000 | 30,000 | 0.03 | 0.00 | 2017-08-22 |
| 31 | B01290 | SPS SECURITIES LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,359,000 | 29,000 | 0.40 | 0.00 | 2017-08-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,742,392 | 29,000 | 0.11 | 0.00 | 2017-08-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,273,000 | 26,000 | 0.13 | 0.00 | 2017-08-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,993,000 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,412,000 | 17,000 | 0.22 | 0.00 | 2017-08-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,093,890 | 17,000 | 0.12 | 0.00 | 2017-08-22 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,290,000 | 10,000 | 0.43 | 0.00 | 2017-08-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,908,000 | 10,000 | 0.37 | 0.00 | 2017-08-22 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,913,100 | 9,000 | 0.03 | 0.00 | 2017-08-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,816,000 | 7,000 | 0.02 | 0.00 | 2017-08-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,047,500 | 6,000 | 0.06 | 0.00 | 2017-08-22 |
| 49 | B01740 | WIN SECURITIES LTD | 1,373,000 | 6,000 | 0.02 | 0.00 | 2017-08-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,487,000 | 6,000 | 0.02 | 0.00 | 2017-08-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,769,702 | 5,000 | 0.21 | 0.00 | 2017-08-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,000 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,406,000 | 5,000 | 0.02 | 0.00 | 2017-08-22 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,402,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 588,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,023,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-22 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,797,000 | -5,000 | 0.02 | -0.00 | 2017-08-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,492,000 | -8,000 | 0.05 | -0.00 | 2017-08-22 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 82,727,351 | -17,000 | 1.12 | -0.00 | 2017-08-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,185,000 | -30,000 | 0.12 | -0.00 | 2017-08-22 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,083,000 | -47,000 | 0.16 | -0.00 | 2017-08-22 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 213,000 | -48,000 | 0.00 | -0.00 | 2017-08-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,519,000 | -74,000 | 0.03 | -0.00 | 2017-08-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,382,687 | -103,801 | 0.64 | -0.00 | 2017-08-22 |
| 69 | C00093 | BNP PARIBAS | 9,925,427 | -153,000 | 0.13 | -0.00 | 2017-08-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,120,847 | -590,330 | 9.02 | -0.01 | 2017-08-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,766,327 | -691,745 | 0.04 | -0.01 | 2017-08-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,224,813 | -1,011,000 | 0.42 | -0.01 | 2017-08-22 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,199,635 | -1,454,000 | 3.01 | -0.02 | 2017-08-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,865,225 | -4,430,000 | 2.27 | -0.06 | 2017-08-22 |
| 75 | C00010 | CITIBANK N.A. | 158,442,956 | -5,381,000 | 2.15 | -0.07 | 2017-08-22 |
| 75 | Total changed named holdings | 3,061,460,915 | 0 | 41.62 | 0.00 | ||
| 271 | Unchanged named holdings | 193,636,223 | 0 | 2.63 | 0.00 | ||
| 346 | Total named holdings | 3,255,097,138 | 0 | 44.26 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,657,000 | 0 | 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 | 2017-08-18 |
| Volume | 20,590,000 |
| Turnover | 52,673,405 |
| Average price | 2.558 |
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