CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,901,225 | 5,144,000 | 3.28 | 0.07 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,991,302 | 2,843,214 | 8.70 | 0.04 | 2017-10-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,683,000 | 1,560,000 | 0.10 | 0.02 | 2017-10-25 |
| 4 | B01610 | KGI ASIA LTD | 10,589,000 | 900,000 | 0.14 | 0.01 | 2017-10-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,814,584 | 701,000 | 2.40 | 0.01 | 2017-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,818,998 | 540,000 | 1.13 | 0.01 | 2017-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,799,526 | 505,920 | 0.57 | 0.01 | 2017-10-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,423,000 | 504,000 | 6.71 | 0.01 | 2017-10-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,848,702 | 300,000 | 0.30 | 0.00 | 2017-10-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,626,941 | 233,000 | 0.10 | 0.00 | 2017-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,603,786 | 163,000 | 0.17 | 0.00 | 2017-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,688,948 | 118,000 | 1.18 | 0.00 | 2017-10-25 |
| 13 | B01138 | CLSA LTD | 2,100,000 | 100,000 | 0.03 | 0.00 | 2017-10-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,264,000 | 75,000 | 0.17 | 0.00 | 2017-10-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,174,000 | 35,000 | 0.25 | 0.00 | 2017-10-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,893,000 | 30,000 | 0.18 | 0.00 | 2017-10-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,209,000 | 20,000 | 0.41 | 0.00 | 2017-10-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,739,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,831,000 | 19,000 | 0.60 | 0.00 | 2017-10-25 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,160,000 | 19,000 | 0.02 | 0.00 | 2017-10-25 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,220,000 | 14,000 | 0.03 | 0.00 | 2017-10-25 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,327,000 | 10,000 | 0.05 | 0.00 | 2017-10-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,209,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,689,000 | 8,000 | 0.05 | 0.00 | 2017-10-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,855,894 | 6,789 | 0.12 | 0.00 | 2017-10-25 |
| 28 | C00093 | BNP PARIBAS | 8,221,075 | -100 | 0.11 | -0.00 | 2017-10-25 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,154 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,258 | -214 | 0.00 | -0.00 | 2017-10-25 |
| 31 | B01651 | MING HON SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,411,000 | -2,000 | 0.02 | -0.00 | 2017-10-25 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,039,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 35 | B01740 | WIN SECURITIES LTD | 1,538,000 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,055,000 | -15,000 | 0.03 | -0.00 | 2017-10-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,675,000 | -20,000 | 0.13 | -0.00 | 2017-10-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 939,000 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,313,173 | -24,789 | 0.22 | -0.00 | 2017-10-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,104,000 | -30,000 | 0.04 | -0.00 | 2017-10-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,533,000 | -30,000 | 0.12 | -0.00 | 2017-10-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,196,000 | -33,000 | 0.26 | -0.00 | 2017-10-25 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 19,857,000 | -48,000 | 0.27 | -0.00 | 2017-10-25 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,771,000 | -63,000 | 0.16 | -0.00 | 2017-10-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,089,000 | -75,000 | 0.07 | -0.00 | 2017-10-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 76,577,100 | -145,000 | 1.04 | -0.00 | 2017-10-25 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,977,000 | -200,000 | 0.03 | -0.00 | 2017-10-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,438,247 | -406,000 | 2.22 | -0.01 | 2017-10-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 30,700,427 | -484,282 | 0.42 | -0.01 | 2017-10-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,747,507 | -531,618 | 0.08 | -0.01 | 2017-10-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,638,412 | -577,000 | 0.23 | -0.01 | 2017-10-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,969,103 | -2,699,920 | 5.33 | -0.04 | 2017-10-25 |
| 54 | C00010 | CITIBANK N.A. | 122,509,105 | -3,884,000 | 1.67 | -0.05 | 2017-10-25 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,014,000 | -4,544,000 | 0.57 | -0.06 | 2017-10-25 |
| 55 | Total changed named holdings | 2,927,454,467 | -10,100 | 39.80 | -0.00 | ||
| 288 | Unchanged named holdings | 328,705,571 | 0 | 4.47 | 0.00 | ||
| 343 | Total named holdings | 3,256,160,038 | -10,100 | 44.27 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,125,000 | 0 | 0.11 | 0.00 | ||
| 489 | Total securities in CCASS | 3,264,285,038 | -10,100 | 44.38 | -0.00 | ||
| Securities not in CCASS | 4,090,879,703 | 10,100 | 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 | 2017-10-23 |
| Volume | 21,863,314 |
| Turnover | 53,950,845 |
| Average price | 2.468 |
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