CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 132,289,806 | 8,938,000 | 1.80 | 0.12 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,730,341 | 4,393,034 | 8.51 | 0.06 | 2017-10-18 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 3,050,000 | 3,050,000 | 0.04 | 0.04 | 2017-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,032,038 | 2,525,000 | 2.35 | 0.03 | 2017-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,841,000 | 2,412,000 | 0.60 | 0.03 | 2017-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,956,998 | 2,271,000 | 1.13 | 0.03 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,552,376 | 1,680,000 | 5.39 | 0.02 | 2017-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,717,000 | 1,097,000 | 0.09 | 0.01 | 2017-10-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,699,000 | 700,000 | 0.06 | 0.01 | 2017-10-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,531,000 | 410,000 | 0.10 | 0.01 | 2017-10-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,708,702 | 225,000 | 0.30 | 0.00 | 2017-10-18 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,720,000 | 200,000 | 0.17 | 0.00 | 2017-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 76,570,100 | 188,000 | 1.04 | 0.00 | 2017-10-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,051,000 | 162,000 | 0.25 | 0.00 | 2017-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,773,105 | 142,105 | 0.12 | 0.00 | 2017-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,242,895 | 120,000 | 0.22 | 0.00 | 2017-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,150,000 | 85,000 | 0.26 | 0.00 | 2017-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,101,000 | 68,000 | 0.41 | 0.00 | 2017-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,207,941 | 44,000 | 0.10 | 0.00 | 2017-10-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,638,000 | 42,000 | 0.13 | 0.00 | 2017-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,006,000 | 30,000 | 0.07 | 0.00 | 2017-10-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,160,000 | 28,000 | 0.17 | 0.00 | 2017-10-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,883,000 | 21,000 | 0.04 | 0.00 | 2017-10-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,019,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,052,000 | 20,000 | 0.14 | 0.00 | 2017-10-18 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,999,000 | 18,000 | 0.03 | 0.00 | 2017-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,912,000 | 17,000 | 0.15 | 0.00 | 2017-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,533,000 | 16,000 | 0.12 | 0.00 | 2017-10-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,435,118 | 15,000 | 0.14 | 0.00 | 2017-10-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,835,000 | 12,000 | 0.11 | 0.00 | 2017-10-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,549,000 | 11,000 | 0.13 | 0.00 | 2017-10-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,838,500 | 11,000 | 0.05 | 0.00 | 2017-10-18 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,116 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,550,000 | 10,000 | 0.67 | 0.00 | 2017-10-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,774,000 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,591,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,928,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 42 | B01740 | WIN SECURITIES LTD | 1,551,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | C00102 | MACQUARIE BANK LTD | 8,501,774 | -1,000 | 0.12 | -0.00 | 2017-10-18 |
| 45 | B01209 | MASON SECURITIES LTD | 1,084,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,409,000 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01212 | HENYEP SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,901,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,101,000 | -11,000 | 0.04 | -0.00 | 2017-10-18 |
| 56 | B01550 | HUAYU SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,367,000 | -18,000 | 0.11 | -0.00 | 2017-10-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,250,000 | -19,000 | 0.04 | -0.00 | 2017-10-18 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 818,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,159,000 | -36,000 | 0.07 | -0.00 | 2017-10-18 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 19,976,000 | -41,000 | 0.27 | -0.00 | 2017-10-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,681,000 | -45,000 | 0.08 | -0.00 | 2017-10-18 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01610 | KGI ASIA LTD | 9,519,000 | -82,000 | 0.13 | -0.00 | 2017-10-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,917,247 | -95,000 | 2.20 | -0.00 | 2017-10-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 7,623,000 | -100,000 | 0.10 | -0.00 | 2017-10-18 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,508,000 | -393,000 | 0.48 | -0.01 | 2017-10-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,849,029 | -432,377 | 0.17 | -0.01 | 2017-10-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,556,606 | -445,000 | 0.59 | -0.01 | 2017-10-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 86,769,948 | -551,000 | 1.18 | -0.01 | 2017-10-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,186,412 | -563,000 | 0.25 | -0.01 | 2017-10-18 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,237,000 | -1,684,000 | 6.69 | -0.02 | 2017-10-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,082,962 | -1,869,105 | 0.22 | -0.03 | 2017-10-18 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,512,000 | -2,800,000 | 0.35 | -0.04 | 2017-10-18 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,228,225 | -5,917,000 | 3.01 | -0.08 | 2017-10-18 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,469,715 | -6,753,203 | 0.07 | -0.09 | 2017-10-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 40,302,346 | -7,184,454 | 0.55 | -0.10 | 2017-10-18 |
| 79 | Total changed named holdings | 3,083,107,300 | 1,000 | 41.92 | 0.00 | ||
| 266 | Unchanged named holdings | 173,092,838 | 0 | 2.35 | 0.00 | ||
| 345 | Total named holdings | 3,256,200,138 | 1,000 | 44.27 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,108,000 | 0 | 0.11 | 0.00 | ||
| 491 | Total securities in CCASS | 3,264,308,138 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,856,603 | -1,000 | 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 | 2017-10-16 |
| Volume | 28,749,000 |
| Turnover | 71,976,986 |
| Average price | 2.504 |
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