CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 23,382,544 | 15,727,804 | 0.32 | 0.21 | 2017-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,811,920 | 3,518,645 | 2.42 | 0.05 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,537,373 | 3,348,000 | 2.28 | 0.05 | 2017-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,911,998 | 2,111,000 | 1.15 | 0.03 | 2017-10-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,981,000 | 1,561,000 | 0.39 | 0.02 | 2017-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,657,000 | 1,090,000 | 0.44 | 0.01 | 2017-10-31 |
| 7 | B01610 | KGI ASIA LTD | 12,765,000 | 1,000,000 | 0.17 | 0.01 | 2017-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,175,726 | 288,000 | 0.57 | 0.00 | 2017-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,545,897 | 179,000 | 0.18 | 0.00 | 2017-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,953,000 | 120,000 | 0.18 | 0.00 | 2017-10-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,002,000 | 63,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,451,000 | 58,000 | 0.29 | 0.00 | 2017-10-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 51,317 | 49,712 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,166,000 | 30,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 239,921 | 26,663 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,261,000 | 21,000 | 0.07 | 0.00 | 2017-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,231,000 | 18,000 | 0.41 | 0.00 | 2017-10-31 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,340,000 | 10,000 | 0.17 | 0.00 | 2017-10-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,747,000 | 10,000 | 0.05 | 0.00 | 2017-10-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,347,000 | 3,000 | 0.11 | 0.00 | 2017-10-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,973,000 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,696,000 | -6,000 | 0.13 | -0.00 | 2017-10-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,875,000 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 408,000 | -7,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,286,000 | -9,000 | 0.04 | -0.00 | 2017-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,698,000 | -10,000 | 0.10 | -0.00 | 2017-10-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 299,030 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 87,006,948 | -20,000 | 1.18 | -0.00 | 2017-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,655,941 | -24,000 | 0.10 | -0.00 | 2017-10-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,000 | -25,000 | 0.03 | -0.00 | 2017-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,059,000 | -30,000 | 0.07 | -0.00 | 2017-10-31 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 78,048,100 | -33,000 | 1.06 | -0.00 | 2017-10-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,567,000 | -35,000 | 0.13 | -0.00 | 2017-10-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,424,412 | -35,000 | 0.22 | -0.00 | 2017-10-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,478,000 | -40,000 | 0.12 | -0.00 | 2017-10-31 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 606,000 | -42,000 | 0.01 | -0.00 | 2017-10-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 19,586,000 | -50,000 | 0.27 | -0.00 | 2017-10-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,118,000 | -52,000 | 0.26 | -0.00 | 2017-10-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,332,000 | -61,000 | 0.14 | -0.00 | 2017-10-31 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,000 | -70,000 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 7,352,000 | -100,000 | 0.10 | -0.00 | 2017-10-31 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01280 | WING FAT SECURITIES LTD | 181,000 | -110,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,495,000 | -125,000 | 0.16 | -0.00 | 2017-10-31 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,010,000 | -150,000 | 0.01 | -0.00 | 2017-10-31 |
| 49 | C00093 | BNP PARIBAS | 8,159,195 | -156,000 | 0.11 | -0.00 | 2017-10-31 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,172,000 | -227,000 | 0.59 | -0.00 | 2017-10-31 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,537,000 | -680,000 | 6.78 | -0.01 | 2017-10-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,412,000 | -766,000 | 0.24 | -0.01 | 2017-10-31 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,707,000 | -1,000,000 | 0.13 | -0.01 | 2017-10-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,898,173 | -1,268,000 | 0.22 | -0.02 | 2017-10-31 |
| 55 | C00010 | CITIBANK N.A. | 117,181,937 | -2,070,171 | 1.59 | -0.03 | 2017-10-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,924,225 | -2,114,000 | 3.17 | -0.03 | 2017-10-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,420,881 | -2,433,530 | 8.71 | -0.03 | 2017-10-31 |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 280,000 | -3,000,000 | 0.00 | -0.04 | 2017-10-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 15,472,077 | -7,016,804 | 0.21 | -0.10 | 2017-10-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,996,784 | -7,331,319 | 5.23 | -0.10 | 2017-10-31 |
| 60 | Total changed named holdings | 2,974,608,399 | -5,000 | 40.44 | -0.00 | ||
| 283 | Unchanged named holdings | 281,504,639 | 0 | 3.83 | 0.00 | ||
| 343 | Total named holdings | 3,256,113,038 | -5,000 | 44.27 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,175,000 | 0 | 0.11 | 0.00 | ||
| 490 | Total securities in CCASS | 3,264,288,038 | -5,000 | 44.38 | -0.00 | ||
| Securities not in CCASS | 4,090,876,703 | 5,000 | 55.62 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 13,644,370 |
| Turnover | 33,953,996 |
| Average price | 2.488 |
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