CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,557,000 | 4,500,000 | 0.09 | 0.06 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,757,225 | 3,069,000 | 3.21 | 0.04 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,148,088 | 1,581,000 | 8.66 | 0.02 | 2017-10-24 |
| 4 | B01138 | CLSA LTD | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,919,000 | 873,000 | 6.70 | 0.01 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,337,962 | 391,000 | 0.22 | 0.01 | 2017-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,512,000 | 300,000 | 0.33 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 126,393,105 | 152,829 | 1.72 | 0.00 | 2017-10-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 959,000 | 150,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,472,895 | 130,000 | 0.22 | 0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 9,689,000 | 100,000 | 0.13 | 0.00 | 2017-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,695,000 | 83,000 | 0.13 | 0.00 | 2017-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,863,000 | 73,000 | 0.17 | 0.00 | 2017-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,123,000 | 32,000 | 0.08 | 0.00 | 2017-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,189,000 | 30,000 | 0.41 | 0.00 | 2017-10-24 |
| 17 | B01647 | TRUTH SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,719,000 | 25,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,100,000 | 23,000 | 0.14 | 0.00 | 2017-10-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,883,000 | 21,000 | 0.04 | 0.00 | 2017-10-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,134,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,563,000 | 17,000 | 0.12 | 0.00 | 2017-10-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,905,000 | 16,000 | 0.27 | 0.00 | 2017-10-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,465,118 | 14,000 | 0.14 | 0.00 | 2017-10-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,044,000 | 12,000 | 0.11 | 0.00 | 2017-10-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,164,000 | 12,000 | 0.07 | 0.00 | 2017-10-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,189,000 | 10,000 | 0.17 | 0.00 | 2017-10-24 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 3,330,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,834,000 | 5,000 | 0.16 | 0.00 | 2017-10-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,317,000 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,413,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,472 | -399 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 409,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 38 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,077,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,393,941 | -11,000 | 0.10 | -0.00 | 2017-10-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,139,000 | -12,000 | 0.25 | -0.00 | 2017-10-24 |
| 42 | C00093 | BNP PARIBAS | 8,221,175 | -21,000 | 0.11 | -0.00 | 2017-10-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,229,000 | -65,000 | 0.26 | -0.00 | 2017-10-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 213,258 | -98,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,844,247 | -99,000 | 2.23 | -0.00 | 2017-10-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 7,552,000 | -100,000 | 0.10 | -0.00 | 2017-10-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,113,584 | -140,000 | 2.39 | -0.00 | 2017-10-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 86,570,948 | -148,000 | 1.18 | -0.00 | 2017-10-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,293,606 | -151,000 | 0.56 | -0.00 | 2017-10-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,279,125 | -174,590 | 0.09 | -0.00 | 2017-10-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 76,722,100 | -187,000 | 1.04 | -0.00 | 2017-10-24 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,812,000 | -221,000 | 0.60 | -0.00 | 2017-10-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,440,786 | -384,243 | 0.17 | -0.01 | 2017-10-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 31,184,709 | -814,167 | 0.42 | -0.01 | 2017-10-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,215,412 | -952,000 | 0.23 | -0.01 | 2017-10-24 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,558,000 | -3,000,000 | 0.63 | -0.04 | 2017-10-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,669,023 | -6,166,430 | 5.37 | -0.08 | 2017-10-24 |
| 58 | Total changed named holdings | 2,891,881,779 | -16,000 | 39.32 | -0.00 | ||
| 285 | Unchanged named holdings | 364,288,359 | 0 | 4.95 | 0.00 | ||
| 343 | Total named holdings | 3,256,170,138 | -16,000 | 44.27 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,125,000 | 17,000 | 0.11 | 0.00 | ||
| 489 | Total securities in CCASS | 3,264,295,138 | 1,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,869,603 | -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 | 2017-10-20 |
| Volume | 22,021,259 |
| Turnover | 54,316,646 |
| Average price | 2.467 |
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