CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,191,697 | 3,322,772 | 0.11 | 0.05 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,874,225 | 3,165,000 | 3.34 | 0.04 | 2017-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,075,000 | 1,992,000 | 6.73 | 0.03 | 2017-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,267,000 | 1,655,000 | 0.38 | 0.02 | 2017-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,707,000 | 1,444,106 | 0.15 | 0.02 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,955,997 | 1,046,364 | 5.41 | 0.01 | 2017-10-27 |
| 7 | B01610 | KGI ASIA LTD | 11,304,000 | 800,000 | 0.15 | 0.01 | 2017-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,172,000 | 600,000 | 0.10 | 0.01 | 2017-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,043,373 | 361,126 | 2.23 | 0.00 | 2017-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,889,726 | 308,200 | 0.57 | 0.00 | 2017-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,506,173 | 239,000 | 0.22 | 0.00 | 2017-10-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,298,000 | 160,000 | 0.04 | 0.00 | 2017-10-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,913,000 | 150,000 | 0.03 | 0.00 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | 145,000 | 0.03 | 0.00 | 2017-10-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,682,708 | 120,000 | 0.17 | 0.00 | 2017-10-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,877,000 | 107,000 | 0.61 | 0.00 | 2017-10-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,344,000 | 100,000 | 0.11 | 0.00 | 2017-10-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,509,000 | 90,000 | 0.14 | 0.00 | 2017-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 86,946,948 | 78,000 | 1.18 | 0.00 | 2017-10-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,953,000 | 77,000 | 0.11 | 0.00 | 2017-10-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,330,000 | 66,000 | 0.17 | 0.00 | 2017-10-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,420,000 | 50,000 | 0.37 | 0.00 | 2017-10-27 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,373,000 | 40,000 | 0.29 | 0.00 | 2017-10-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,677,000 | 32,000 | 0.13 | 0.00 | 2017-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,249,000 | 30,000 | 0.41 | 0.00 | 2017-10-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,532,000 | 30,000 | 0.09 | 0.00 | 2017-10-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,705,941 | 26,000 | 0.10 | 0.00 | 2017-10-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,534,000 | 25,000 | 0.12 | 0.00 | 2017-10-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,178,000 | 24,000 | 0.25 | 0.00 | 2017-10-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,728,000 | 20,000 | 0.27 | 0.00 | 2017-10-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 76,678,100 | 16,000 | 1.04 | 0.00 | 2017-10-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,708,000 | 15,000 | 0.10 | 0.00 | 2017-10-27 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,468,000 | 15,000 | 0.02 | 0.00 | 2017-10-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,597,000 | 12,000 | 0.13 | 0.00 | 2017-10-27 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,260,000 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 39 | B01290 | SPS SECURITIES LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01740 | WIN SECURITIES LTD | 1,553,000 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,977,000 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,544,000 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,605 | 347 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,067,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,308,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,145,000 | -11,000 | 0.26 | -0.00 | 2017-10-27 |
| 50 | B01280 | WING FAT SECURITIES LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,090,412 | -26,000 | 0.22 | -0.00 | 2017-10-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,009,000 | -30,000 | 0.03 | -0.00 | 2017-10-27 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-10-27 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,116 | -40,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,311,895 | -41,000 | 0.22 | -0.00 | 2017-10-27 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 3,280,000 | -50,000 | 0.04 | -0.00 | 2017-10-27 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,517,000 | -137,000 | 0.16 | -0.00 | 2017-10-27 |
| 59 | C00093 | BNP PARIBAS | 8,222,195 | -157,200 | 0.11 | -0.00 | 2017-10-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 82,800,998 | -833,000 | 1.13 | -0.01 | 2017-10-27 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,735,500 | -1,093,000 | 0.04 | -0.01 | 2017-10-27 |
| 62 | C00010 | CITIBANK N.A. | 120,732,105 | -1,513,000 | 1.64 | -0.02 | 2017-10-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,970,411 | -1,656,473 | 8.71 | -0.02 | 2017-10-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 19,689,113 | -4,629,042 | 0.27 | -0.06 | 2017-10-27 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,196,384 | -6,106,200 | 2.31 | -0.08 | 2017-10-27 |
| 65 | Total changed named holdings | 2,992,590,622 | 3,000 | 40.69 | 0.00 | ||
| 278 | Unchanged named holdings | 263,534,416 | 0 | 3.58 | 0.00 | ||
| 343 | Total named holdings | 3,256,125,038 | 3,000 | 44.27 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,175,000 | 0 | 0.11 | 0.00 | ||
| 490 | Total securities in CCASS | 3,264,300,038 | 3,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,864,703 | -3,000 | 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 | 2017-10-25 |
| Volume | 17,754,401 |
| Turnover | 44,099,934 |
| Average price | 2.484 |
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