CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 494,492,000 | 6,084,000 | 6.72 | 0.08 | 2017-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,942,606 | 4,849,000 | 0.67 | 0.07 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,131,588 | 4,510,087 | 0.14 | 0.06 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,059,225 | 4,089,000 | 3.09 | 0.06 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,509,962 | 2,637,000 | 0.27 | 0.04 | 2017-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,594,000 | 601,000 | 0.12 | 0.01 | 2017-10-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,560,000 | 350,000 | 0.67 | 0.00 | 2017-10-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,776,000 | 224,000 | 0.51 | 0.00 | 2017-10-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,205,000 | 149,000 | 0.17 | 0.00 | 2017-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,589,412 | 149,000 | 0.24 | 0.00 | 2017-10-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,441,000 | 145,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,573,000 | 144,000 | 0.13 | 0.00 | 2017-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,276,100 | 141,000 | 1.04 | 0.00 | 2017-10-16 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,391,000 | 135,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,916,000 | 110,000 | 0.09 | 0.00 | 2017-10-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01610 | KGI ASIA LTD | 9,906,000 | 70,000 | 0.13 | 0.00 | 2017-10-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,564,000 | 65,000 | 0.13 | 0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,000 | 32,000 | 0.03 | 0.00 | 2017-10-16 |
| 20 | B01740 | WIN SECURITIES LTD | 1,489,000 | 24,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,430,118 | 20,000 | 0.14 | 0.00 | 2017-10-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,312,000 | 20,000 | 0.38 | 0.00 | 2017-10-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,162,000 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,590,000 | 17,000 | 0.13 | 0.00 | 2017-10-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,754,000 | 15,000 | 0.09 | 0.00 | 2017-10-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,000 | 15,000 | 0.02 | 0.00 | 2017-10-16 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,500 | 10,000 | 0.05 | 0.00 | 2017-10-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,122,000 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,228,000 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,888,247 | 7,150 | 2.20 | 0.00 | 2017-10-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,038,000 | 3,000 | 0.03 | 0.00 | 2017-10-16 |
| 35 | B01469 | KAISER SECURITIES LTD | 306,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,607,000 | 1,000 | 0.54 | 0.00 | 2017-10-16 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 576,000 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,831 | -150 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,585,000 | -4,000 | 0.12 | -0.00 | 2017-10-16 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,116 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,133,000 | -10,000 | 0.26 | -0.00 | 2017-10-16 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,207,000 | -11,000 | 0.07 | -0.00 | 2017-10-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,402,000 | -12,000 | 0.05 | -0.00 | 2017-10-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 14,055,000 | -14,000 | 0.19 | -0.00 | 2017-10-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,000 | -15,000 | 0.07 | -0.00 | 2017-10-16 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -27,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,559,000 | -28,000 | 0.24 | -0.00 | 2017-10-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,166,000 | -28,000 | 0.02 | -0.00 | 2017-10-16 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 204,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,999,941 | -48,000 | 0.10 | -0.00 | 2017-10-16 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,813,000 | -69,000 | 0.11 | -0.00 | 2017-10-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | -74,000 | 0.01 | -0.00 | 2017-10-16 |
| 60 | C00093 | BNP PARIBAS | 8,432,175 | -89,600 | 0.11 | -0.00 | 2017-10-16 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,005,000 | -100,000 | 0.05 | -0.00 | 2017-10-16 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 19,964,000 | -115,000 | 0.27 | -0.00 | 2017-10-16 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,985,000 | -200,000 | 0.37 | -0.00 | 2017-10-16 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 81,340,990 | -217,000 | 1.11 | -0.00 | 2017-10-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,564,000 | -318,000 | 0.17 | -0.00 | 2017-10-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,814,000 | -354,000 | 0.15 | -0.00 | 2017-10-16 |
| 67 | C00010 | CITIBANK N.A. | 121,881,806 | -517,000 | 1.66 | -0.01 | 2017-10-16 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,483,702 | -742,000 | 0.29 | -0.01 | 2017-10-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,532,406 | -901,850 | 0.17 | -0.01 | 2017-10-16 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,609,420 | -950,087 | 8.44 | -0.01 | 2017-10-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 87,540,948 | -960,000 | 1.19 | -0.01 | 2017-10-16 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,439,038 | -3,279,000 | 2.34 | -0.04 | 2017-10-16 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 5,400,000 | -4,520,000 | 0.07 | -0.06 | 2017-10-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,980,570 | -4,912,150 | 5.37 | -0.07 | 2017-10-16 |
| 75 | C00074 | DEUTSCHE BANK AG | 42,707,800 | -6,161,400 | 0.58 | -0.08 | 2017-10-16 |
| 75 | Total changed named holdings | 3,060,083,501 | -37,000 | 41.60 | -0.00 | ||
| 269 | Unchanged named holdings | 196,014,637 | 0 | 2.66 | 0.00 | ||
| 344 | Total named holdings | 3,256,098,138 | -37,000 | 44.27 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,107,000 | 60,000 | 0.11 | 0.00 | ||
| 491 | Total securities in CCASS | 3,264,205,138 | 23,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,959,603 | -23,000 | 55.62 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 29,345,156 |
| Turnover | 72,199,379 |
| Average price | 2.460 |
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