CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 37,740,777 | 8,017,480 | 0.51 | 0.11 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,340,000 | 1,653,000 | 0.44 | 0.02 | 2017-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,663,000 | 1,201,000 | 5.79 | 0.02 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,899,173 | 693,000 | 0.04 | 0.01 | 2017-08-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,335,000 | 480,000 | 0.62 | 0.01 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,002,261 | 386,010 | 0.65 | 0.01 | 2017-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,308,000 | 290,000 | 0.40 | 0.00 | 2017-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,530,000 | 250,000 | 0.12 | 0.00 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,797,561 | 131,210 | 6.25 | 0.00 | 2017-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,318,589 | 111,000 | 0.43 | 0.00 | 2017-08-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,821,000 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,319,370 | 100,000 | 0.21 | 0.00 | 2017-08-28 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 143,000 | 98,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,245,000 | 80,000 | 0.34 | 0.00 | 2017-08-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,407,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 377,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 836,000 | 48,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,150,000 | 40,000 | 0.04 | 0.00 | 2017-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,327 | 36,000 | 0.04 | 0.00 | 2017-08-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,000 | 19,000 | 0.07 | 0.00 | 2017-08-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,049,000 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,358,794 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,867,000 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,931,000 | 8,000 | 0.09 | 0.00 | 2017-08-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,097,890 | 4,000 | 0.12 | 0.00 | 2017-08-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,291,000 | 1,000 | 0.43 | 0.00 | 2017-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,697 | -210 | 0.00 | -0.00 | 2017-08-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,633,118 | -1,000 | 0.13 | -0.00 | 2017-08-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,004,000 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 477,000 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 13,997,000 | -10,000 | 0.19 | -0.00 | 2017-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,253,000 | -20,000 | 0.13 | -0.00 | 2017-08-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,113,000 | -20,000 | 0.16 | -0.00 | 2017-08-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,355,000 | -27,000 | 0.40 | -0.00 | 2017-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,728,000 | -38,000 | 0.13 | -0.00 | 2017-08-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,483,000 | -40,000 | 0.05 | -0.00 | 2017-08-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,674,142 | -41,000 | 2.14 | -0.00 | 2017-08-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 468,000 | -53,000 | 0.01 | -0.00 | 2017-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 86,568,948 | -57,000 | 1.18 | -0.00 | 2017-08-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,428,000 | -60,000 | 0.13 | -0.00 | 2017-08-28 |
| 44 | C00093 | BNP PARIBAS | 9,954,427 | -67,100 | 0.14 | -0.00 | 2017-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 75,155,100 | -89,000 | 1.02 | -0.00 | 2017-08-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -95,000 | 0.01 | -0.00 | 2017-08-28 |
| 47 | C00010 | CITIBANK N.A. | 156,081,771 | -99,500 | 2.12 | -0.00 | 2017-08-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,072,000 | -130,000 | 0.15 | -0.00 | 2017-08-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,969,225 | -281,000 | 2.27 | -0.00 | 2017-08-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,523,792 | -368,000 | 2.98 | -0.01 | 2017-08-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,976,000 | -400,000 | 0.14 | -0.01 | 2017-08-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,100 | -601,000 | 0.03 | -0.01 | 2017-08-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,197,000 | -730,000 | 0.10 | -0.01 | 2017-08-28 |
| 55 | B01610 | KGI ASIA LTD | 8,307,000 | -1,179,000 | 0.11 | -0.02 | 2017-08-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 83,364,036 | -1,630,000 | 1.13 | -0.02 | 2017-08-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,426,660 | -3,122,010 | 8.88 | -0.04 | 2017-08-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,077,862 | -4,582,880 | 0.04 | -0.06 | 2017-08-28 |
| 58 | Total changed named holdings | 2,990,952,620 | 11,000 | 40.66 | 0.00 | ||
| 285 | Unchanged named holdings | 263,070,518 | 0 | 3.58 | 0.00 | ||
| 343 | Total named holdings | 3,254,023,138 | 11,000 | 44.24 | 0.00 | ||
| 147 | Unnamed Investor Participants | 9,725,000 | 0 | 0.13 | 0.00 | ||
| 490 | Total securities in CCASS | 3,263,748,138 | 11,000 | 44.37 | 0.00 | ||
| Securities not in CCASS | 4,091,416,603 | -11,000 | 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 | 2017-08-24 |
| Volume | 18,476,210 |
| Turnover | 47,465,454 |
| Average price | 2.569 |
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