CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,582,392 | 2,840,000 | 0.14 | 0.04 | 2017-08-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,619,370 | 1,948,000 | 0.20 | 0.03 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,400,000 | 1,177,000 | 5.76 | 0.02 | 2017-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,921,589 | 696,776 | 0.43 | 0.01 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,247,225 | 382,000 | 2.27 | 0.01 | 2017-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,437,635 | 238,000 | 3.01 | 0.00 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 158,600,956 | 158,000 | 2.16 | 0.00 | 2017-08-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,115,000 | 155,000 | 0.34 | 0.00 | 2017-08-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,902,000 | 150,000 | 0.05 | 0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,784,142 | 139,000 | 2.15 | 0.00 | 2017-08-24 |
| 11 | B01610 | KGI ASIA LTD | 9,786,000 | 109,000 | 0.13 | 0.00 | 2017-08-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,853,000 | 52,000 | 0.39 | 0.00 | 2017-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,620,948 | 46,000 | 1.18 | 0.00 | 2017-08-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,904,000 | 30,000 | 0.09 | 0.00 | 2017-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,382,000 | 23,000 | 0.40 | 0.00 | 2017-08-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,817,000 | 20,000 | 0.08 | 0.00 | 2017-08-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,855,000 | 20,000 | 0.61 | 0.00 | 2017-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,202,000 | 12,000 | 0.15 | 0.00 | 2017-08-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,013,000 | 12,000 | 0.03 | 0.00 | 2017-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 75,194,100 | 10,000 | 1.02 | 0.00 | 2017-08-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,110,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,501,000 | 9,000 | 0.05 | 0.00 | 2017-08-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 7,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,267,000 | 6,000 | 0.26 | 0.00 | 2017-08-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,386,317 | 3,630 | 0.64 | 0.00 | 2017-08-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 607,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 27 | B01173 | RIFA SECURITIES LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,337 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,766,000 | -1,000 | 0.13 | -0.00 | 2017-08-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,810,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 34 | C00093 | BNP PARIBAS | 9,918,527 | -6,900 | 0.13 | -0.00 | 2017-08-24 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,509,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,316 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-08-24 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 40 | B01290 | SPS SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 369,000 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,100 | -33,000 | 0.03 | -0.00 | 2017-08-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,376,000 | -34,000 | 0.14 | -0.00 | 2017-08-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,277,000 | -34,000 | 0.02 | -0.00 | 2017-08-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,371,794 | -59,000 | 0.09 | -0.00 | 2017-08-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,663,118 | -60,000 | 0.13 | -0.00 | 2017-08-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,828,000 | -80,000 | 0.36 | -0.00 | 2017-08-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,500 | -100,000 | 0.05 | -0.00 | 2017-08-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,436,000 | -132,000 | 0.13 | -0.00 | 2017-08-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 29,723,297 | -272,100 | 0.40 | -0.00 | 2017-08-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,249,173 | -369,000 | 0.03 | -0.01 | 2017-08-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 82,298,351 | -429,000 | 1.12 | -0.01 | 2017-08-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,018,000 | -700,000 | 0.39 | -0.01 | 2017-08-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,724,285 | -945,736 | 6.25 | -0.01 | 2017-08-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,240,000 | -994,000 | 0.11 | -0.01 | 2017-08-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,185,177 | -4,935,670 | 8.95 | -0.07 | 2017-08-24 |
| 56 | Total changed named holdings | 2,955,884,649 | -1,062,000 | 40.19 | -0.01 | ||
| 289 | Unchanged named holdings | 298,150,489 | 0 | 4.05 | 0.00 | ||
| 345 | Total named holdings | 3,254,035,138 | -1,062,000 | 44.24 | 0.00 | ||
| 146 | Unnamed Investor Participants | 9,699,000 | 1,042,000 | 0.13 | 0.01 | ||
| 491 | Total securities in CCASS | 3,263,734,138 | -20,000 | 44.37 | -0.00 | ||
| Securities not in CCASS | 4,091,430,603 | 20,000 | 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 | 2017-08-21 |
| Volume | 12,325,000 |
| Turnover | 31,629,260 |
| Average price | 2.566 |
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