CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 444,935,000 | 4,389,000 | 6.05 | 0.06 | 2017-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,318,792 | 3,354,000 | 3.00 | 0.05 | 2017-08-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,523,000 | 1,346,000 | 0.10 | 0.02 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,888 | 814,000 | 0.02 | 0.01 | 2017-08-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 504,000 | 0.02 | 0.01 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,887,513 | 423,366 | 6.25 | 0.01 | 2017-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 25,107,000 | 125,000 | 0.34 | 0.00 | 2017-08-31 |
| 8 | C00093 | BNP PARIBAS | 8,061,527 | 100,000 | 0.11 | 0.00 | 2017-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,399,730 | 90,000 | 0.43 | 0.00 | 2017-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,334,000 | 66,000 | 0.43 | 0.00 | 2017-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 75,407,100 | 50,000 | 1.03 | 0.00 | 2017-08-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,857,000 | 30,000 | 0.08 | 0.00 | 2017-08-31 |
| 13 | B01610 | KGI ASIA LTD | 8,202,000 | 30,000 | 0.11 | 0.00 | 2017-08-31 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01209 | MASON SECURITIES LTD | 1,063,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,383,000 | 18,000 | 0.40 | 0.00 | 2017-08-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,886,000 | 15,000 | 0.09 | 0.00 | 2017-08-31 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,361,000 | 10,000 | 0.62 | 0.00 | 2017-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,347,000 | 9,000 | 0.14 | 0.00 | 2017-08-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,411,000 | 3,000 | 0.05 | 0.00 | 2017-08-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,100 | 1,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | B01416 | VC BROKERAGE LTD | 516,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,491,000 | 1,000 | 0.02 | 0.00 | 2017-08-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,778 | -200 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,309,702 | -2,000 | 0.24 | -0.00 | 2017-08-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,269,000 | -4,000 | 0.13 | -0.00 | 2017-08-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,372,794 | -4,000 | 0.09 | -0.00 | 2017-08-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,007,000 | -8,000 | 0.03 | -0.00 | 2017-08-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,996,000 | -10,000 | 0.07 | -0.00 | 2017-08-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,845,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 33 | B01280 | WING FAT SECURITIES LTD | 388,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 837,000 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,255,258 | -18,000 | 0.02 | -0.00 | 2017-08-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,177,000 | -20,000 | 0.10 | -0.00 | 2017-08-31 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,297,370 | -20,000 | 0.21 | -0.00 | 2017-08-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,215,000 | -20,000 | 0.13 | -0.00 | 2017-08-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,500 | -28,000 | 0.05 | -0.00 | 2017-08-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 86,254,948 | -33,000 | 1.17 | -0.00 | 2017-08-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 7,776,000 | -40,000 | 0.11 | -0.00 | 2017-08-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,126,890 | -45,000 | 0.12 | -0.00 | 2017-08-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,006,000 | -50,000 | 0.11 | -0.00 | 2017-08-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 11,038,000 | -100,000 | 0.15 | -0.00 | 2017-08-31 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,411,000 | -104,000 | 0.44 | -0.00 | 2017-08-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,585,563 | -146,800 | 8.67 | -0.00 | 2017-08-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,408,000 | -180,000 | 0.26 | -0.00 | 2017-08-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,552,494 | -181,000 | 2.14 | -0.00 | 2017-08-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,327 | -240,000 | 0.03 | -0.00 | 2017-08-31 |
| 51 | C00010 | CITIBANK N.A. | 157,183,271 | -332,000 | 2.14 | -0.00 | 2017-08-31 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,392 | -435,470 | 0.04 | -0.01 | 2017-08-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,241,225 | -1,674,000 | 2.45 | -0.02 | 2017-08-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,850,258 | -1,779,366 | 0.58 | -0.02 | 2017-08-31 |
| 55 | C00074 | DEUTSCHE BANK AG | 28,013,147 | -5,907,530 | 0.38 | -0.08 | 2017-08-31 |
| 55 | Total changed named holdings | 2,884,331,067 | 1,000 | 39.22 | 0.00 | ||
| 286 | Unchanged named holdings | 369,689,071 | 0 | 5.03 | 0.00 | ||
| 341 | Total named holdings | 3,254,020,138 | 1,000 | 44.24 | 0.00 | ||
| 148 | Unnamed Investor Participants | 9,732,000 | 1,000 | 0.13 | 0.00 | ||
| 489 | Total securities in CCASS | 3,263,752,138 | 2,000 | 44.37 | 0.00 | ||
| Securities not in CCASS | 4,091,412,603 | -2,000 | 55.63 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 12,164,800 |
| Turnover | 31,391,392 |
| Average price | 2.581 |
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