CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,053,453 | 3,501,077 | 5.44 | 0.05 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 134,868,276 | 2,578,470 | 1.83 | 0.04 | 2017-10-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,625,000 | 2,388,000 | 6.72 | 0.03 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,425,715 | 956,000 | 0.09 | 0.01 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,715,247 | 798,000 | 2.21 | 0.01 | 2017-10-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,452,895 | 210,000 | 0.22 | 0.00 | 2017-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,731,000 | 200,000 | 0.11 | 0.00 | 2017-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,170,000 | 200,000 | 0.37 | 0.00 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,931,948 | 162,000 | 1.18 | 0.00 | 2017-10-19 |
| 10 | B01610 | KGI ASIA LTD | 9,659,000 | 140,000 | 0.13 | 0.00 | 2017-10-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 133,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 3,180,000 | 130,000 | 0.04 | 0.00 | 2017-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,893,105 | 120,000 | 0.12 | 0.00 | 2017-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,321,941 | 114,000 | 0.10 | 0.00 | 2017-10-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,946,000 | 111,000 | 0.11 | 0.00 | 2017-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 76,678,100 | 108,000 | 1.04 | 0.00 | 2017-10-19 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,069,000 | 80,000 | 0.03 | 0.00 | 2017-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,800,341 | 70,000 | 8.51 | 0.00 | 2017-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,785,000 | 65,000 | 0.17 | 0.00 | 2017-10-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,741,000 | 60,000 | 0.08 | 0.00 | 2017-10-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,485,118 | 50,000 | 0.14 | 0.00 | 2017-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,594,000 | 45,000 | 0.13 | 0.00 | 2017-10-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,203,000 | 44,000 | 0.07 | 0.00 | 2017-10-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,883,000 | 42,000 | 0.60 | 0.00 | 2017-10-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,000 | 40,000 | 0.03 | 0.00 | 2017-10-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,268,000 | 40,000 | 0.04 | 0.00 | 2017-10-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,287,000 | 37,000 | 0.04 | 0.00 | 2017-10-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,180,000 | 30,000 | 0.26 | 0.00 | 2017-10-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 7,652,000 | 29,000 | 0.10 | 0.00 | 2017-10-19 |
| 30 | C00093 | BNP PARIBAS | 8,252,175 | 28,000 | 0.11 | 0.00 | 2017-10-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | 20,000 | 0.07 | 0.00 | 2017-10-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,114,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 33 | B01450 | DL BROKERAGE LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 809,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,868,029 | 19,000 | 0.17 | 0.00 | 2017-10-19 |
| 37 | B01645 | SELINA & CO LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,924,000 | 12,000 | 0.15 | 0.00 | 2017-10-19 |
| 39 | C00016 | DBS BANK LTD | 16,582,000 | 10,000 | 0.23 | 0.00 | 2017-10-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,170,000 | 10,000 | 0.17 | 0.00 | 2017-10-19 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 889,000 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,892,000 | 9,000 | 0.04 | 0.00 | 2017-10-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,057,000 | 5,000 | 0.14 | 0.00 | 2017-10-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 19,979,000 | 3,000 | 0.27 | 0.00 | 2017-10-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,931,000 | 3,000 | 0.03 | 0.00 | 2017-10-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,536,000 | 3,000 | 0.12 | 0.00 | 2017-10-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,083,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 577,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | 176 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 9,627,000 | -11,000 | 0.13 | -0.00 | 2017-10-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,355,000 | -12,000 | 0.11 | -0.00 | 2017-10-19 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,471,000 | -30,000 | 0.09 | -0.00 | 2017-10-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,056,000 | -45,000 | 0.41 | -0.00 | 2017-10-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 82,889,998 | -67,000 | 1.13 | -0.00 | 2017-10-19 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 771,000 | -90,000 | 0.01 | -0.00 | 2017-10-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,981,962 | -101,000 | 0.22 | -0.00 | 2017-10-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,566,412 | -620,000 | 0.24 | -0.01 | 2017-10-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,458,225 | -770,000 | 3.00 | -0.01 | 2017-10-19 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,712,000 | -800,000 | 0.34 | -0.01 | 2017-10-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,178,038 | -854,000 | 2.34 | -0.01 | 2017-10-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,320,000 | -2,188,000 | 0.45 | -0.03 | 2017-10-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,900,353 | -2,656,253 | 0.56 | -0.04 | 2017-10-19 |
| 71 | C00074 | DEUTSCHE BANK AG | 35,888,876 | -4,413,470 | 0.49 | -0.06 | 2017-10-19 |
| 71 | Total changed named holdings | 3,022,449,078 | -4,000 | 41.09 | -0.00 | ||
| 274 | Unchanged named holdings | 233,747,060 | 0 | 3.18 | 0.00 | ||
| 345 | Total named holdings | 3,256,196,138 | -4,000 | 44.27 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,108,000 | 0 | 0.11 | 0.00 | ||
| 491 | Total securities in CCASS | 3,264,304,138 | -4,000 | 44.38 | -0.00 | ||
| Securities not in CCASS | 4,090,860,603 | 4,000 | 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 | 2017-10-17 |
| Volume | 15,588,824 |
| Turnover | 38,654,934 |
| Average price | 2.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy