CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,567,088 | 2,752,000 | 8.64 | 0.04 | 2017-10-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,789,000 | 1,000,000 | 0.08 | 0.01 | 2017-10-23 |
| 3 | B01138 | CLSA LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,829,000 | 857,000 | 0.16 | 0.01 | 2017-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,444,606 | 789,000 | 0.56 | 0.01 | 2017-10-23 |
| 6 | C00010 | CITIBANK N.A. | 126,240,276 | 521,000 | 1.72 | 0.01 | 2017-10-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,688,225 | 510,000 | 3.16 | 0.01 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,943,247 | 307,000 | 2.23 | 0.00 | 2017-10-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,032,000 | 301,000 | 0.11 | 0.00 | 2017-10-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,091,000 | 230,000 | 0.08 | 0.00 | 2017-10-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,370,000 | 200,000 | 0.37 | 0.00 | 2017-10-23 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,269,000 | 200,000 | 0.03 | 0.00 | 2017-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,909,100 | 136,000 | 1.05 | 0.00 | 2017-10-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,453,715 | 119,000 | 0.09 | 0.00 | 2017-10-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,151,000 | 100,000 | 0.25 | 0.00 | 2017-10-23 |
| 16 | B01705 | HENIK SECURITIES LTD | 1,459,000 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,159,000 | 88,000 | 0.41 | 0.00 | 2017-10-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,158,000 | 57,000 | 0.04 | 0.00 | 2017-10-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,678,000 | 46,000 | 0.13 | 0.00 | 2017-10-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 86,718,948 | 43,000 | 1.18 | 0.00 | 2017-10-23 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 3,320,000 | 40,000 | 0.05 | 0.00 | 2017-10-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | 40,000 | 0.04 | 0.00 | 2017-10-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,313,000 | 38,000 | 0.05 | 0.00 | 2017-10-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,404,941 | 32,000 | 0.10 | 0.00 | 2017-10-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,049,000 | 30,000 | 0.03 | 0.00 | 2017-10-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,343,000 | 23,000 | 0.29 | 0.00 | 2017-10-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,294,000 | 20,000 | 0.26 | 0.00 | 2017-10-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,825,029 | 15,000 | 0.17 | 0.00 | 2017-10-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | 15,000 | 0.03 | 0.00 | 2017-10-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,546,000 | 10,000 | 0.12 | 0.00 | 2017-10-23 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,681,000 | 8,000 | 0.05 | 0.00 | 2017-10-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,558,000 | 8,000 | 0.67 | 0.00 | 2017-10-23 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 311,258 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,790,000 | 5,000 | 0.17 | 0.00 | 2017-10-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,612,000 | 1,000 | 0.13 | 0.00 | 2017-10-23 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,254 | 254 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,924,000 | -7,000 | 0.03 | -0.00 | 2017-10-23 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 803,000 | -15,000 | 0.01 | -0.00 | 2017-10-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,472,000 | -18,000 | 0.09 | -0.00 | 2017-10-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,849,105 | -20,000 | 0.12 | -0.00 | 2017-10-23 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,862,000 | -21,000 | 0.04 | -0.00 | 2017-10-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 12,179,000 | -27,000 | 0.17 | -0.00 | 2017-10-23 |
| 49 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-23 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,976,000 | -30,000 | 0.07 | -0.00 | 2017-10-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 19,889,000 | -30,000 | 0.27 | -0.00 | 2017-10-23 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,451,118 | -34,000 | 0.14 | -0.00 | 2017-10-23 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,548,702 | -50,000 | 0.29 | -0.00 | 2017-10-23 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,152,000 | -51,000 | 0.07 | -0.00 | 2017-10-23 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | -90,000 | 0.01 | -0.00 | 2017-10-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,342,895 | -110,000 | 0.22 | -0.00 | 2017-10-23 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,033,000 | -130,000 | 0.60 | -0.00 | 2017-10-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,253,584 | -148,254 | 2.40 | -0.00 | 2017-10-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,056,000 | -212,000 | 0.07 | -0.00 | 2017-10-23 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,141,000 | -250,000 | 0.02 | -0.00 | 2017-10-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,946,962 | -371,000 | 0.22 | -0.01 | 2017-10-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 82,278,998 | -896,000 | 1.12 | -0.01 | 2017-10-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,835,453 | -1,771,000 | 5.45 | -0.02 | 2017-10-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 31,998,876 | -2,130,000 | 0.44 | -0.03 | 2017-10-23 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,046,000 | -3,137,000 | 6.69 | -0.04 | 2017-10-23 |
| 66 | Total changed named holdings | 3,017,668,380 | 1,000 | 41.03 | 0.00 | ||
| 278 | Unchanged named holdings | 238,517,758 | 0 | 3.24 | 0.00 | ||
| 344 | Total named holdings | 3,256,186,138 | 1,000 | 44.27 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,108,000 | 0 | 0.11 | 0.00 | ||
| 490 | Total securities in CCASS | 3,264,294,138 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,870,603 | -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 | 2017-10-19 |
| Volume | 15,149,254 |
| Turnover | 37,372,775 |
| Average price | 2.467 |
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