CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,655,225 | 2,890,000 | 2.36 | 0.04 | 2017-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,214,000 | 2,764,000 | 6.22 | 0.04 | 2017-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,751,775 | 477,000 | 2.16 | 0.01 | 2017-09-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,433,794 | 305,000 | 0.10 | 0.00 | 2017-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,270,948 | 181,000 | 1.19 | 0.00 | 2017-09-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,037,000 | 150,000 | 0.23 | 0.00 | 2017-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,633,100 | 120,000 | 1.03 | 0.00 | 2017-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,883,000 | 111,000 | 0.12 | 0.00 | 2017-09-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,208,000 | 110,000 | 0.26 | 0.00 | 2017-09-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,638,000 | 101,000 | 0.47 | 0.00 | 2017-09-08 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 317,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,221,730 | 90,000 | 0.42 | 0.00 | 2017-09-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,459,000 | 70,000 | 0.14 | 0.00 | 2017-09-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | 38,000 | 0.01 | 0.00 | 2017-09-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,214,000 | 35,000 | 0.15 | 0.00 | 2017-09-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,451,000 | 32,000 | 0.11 | 0.00 | 2017-09-08 |
| 17 | C00093 | BNP PARIBAS | 9,862,146 | 19,000 | 0.13 | 0.00 | 2017-09-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,390,370 | 14,000 | 0.21 | 0.00 | 2017-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,292,000 | 12,000 | 0.04 | 0.00 | 2017-09-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,879,500 | 10,000 | 0.05 | 0.00 | 2017-09-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,018,000 | 10,000 | 0.04 | 0.00 | 2017-09-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,341,000 | 10,000 | 0.62 | 0.00 | 2017-09-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,982,742 | 5,600 | 8.61 | 0.00 | 2017-09-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,015,000 | 3,000 | 0.07 | 0.00 | 2017-09-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,343,000 | 1,000 | 0.02 | 0.00 | 2017-09-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,342 | -605 | 0.00 | -0.00 | 2017-09-08 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,339,658 | -8,600 | 0.59 | -0.00 | 2017-09-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,178,000 | -10,000 | 0.08 | -0.00 | 2017-09-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,667,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,291,000 | -11,000 | 0.13 | -0.00 | 2017-09-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -15,000 | 0.02 | -0.00 | 2017-09-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 697,000 | -15,000 | 0.01 | -0.00 | 2017-09-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,613,118 | -20,000 | 0.13 | -0.00 | 2017-09-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,133,000 | -20,000 | 0.04 | -0.00 | 2017-09-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,735,000 | -20,000 | 0.09 | -0.00 | 2017-09-08 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,354,000 | -22,000 | 0.02 | -0.00 | 2017-09-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,591,000 | -23,000 | 0.05 | -0.00 | 2017-09-08 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,184,000 | -39,000 | 0.40 | -0.00 | 2017-09-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,392 | -73,000 | 0.04 | -0.00 | 2017-09-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,676,000 | -79,000 | 0.13 | -0.00 | 2017-09-08 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 24,685,000 | -80,000 | 0.34 | -0.00 | 2017-09-08 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -217,000 | -0.00 | 2017-09-08 | |
| 50 | C00010 | CITIBANK N.A. | 153,762,757 | -238,000 | 2.09 | -0.00 | 2017-09-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,637 | -704,000 | 0.01 | -0.01 | 2017-09-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 22,103,373 | -882,000 | 0.30 | -0.01 | 2017-09-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 81,453,140 | -1,092,000 | 1.11 | -0.01 | 2017-09-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,455,139 | -1,770,000 | 3.05 | -0.02 | 2017-09-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,199,005 | -2,255,395 | 6.31 | -0.03 | 2017-09-08 |
| 55 | Total changed named holdings | 2,923,696,891 | 2,000 | 39.75 | 0.00 | ||
| 286 | Unchanged named holdings | 330,330,247 | 0 | 4.49 | 0.00 | ||
| 341 | Total named holdings | 3,254,027,138 | 2,000 | 44.24 | 0.00 | ||
| 147 | Unnamed Investor Participants | 9,728,000 | 0 | 0.13 | 0.00 | ||
| 488 | Total securities in CCASS | 3,263,755,138 | 2,000 | 44.37 | 0.00 | ||
| Securities not in CCASS | 4,091,409,603 | -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 | 2017-09-06 |
| Volume | 11,556,605 |
| Turnover | 30,259,200 |
| Average price | 2.618 |
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