CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,167,000 | 2,512,000 | 0.53 | 0.03 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,329,345 | 1,758,972 | 2.29 | 0.02 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,643,444 | 1,603,191 | 0.58 | 0.02 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,290,301 | 932,262 | 0.28 | 0.01 | 2017-11-08 |
| 5 | B01824 | INSTINET PACIFIC LTD | 802,000 | 802,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,480,000 | 611,000 | 6.75 | 0.01 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,391,941 | 194,000 | 0.10 | 0.00 | 2017-11-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,055,000 | 184,000 | 0.59 | 0.00 | 2017-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,871,500 | 164,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,849,587 | 163,000 | 8.67 | 0.00 | 2017-11-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | 120,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,983,000 | 100,000 | 0.04 | 0.00 | 2017-11-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,674,000 | 100,000 | 0.23 | 0.00 | 2017-11-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,585,856 | 98,000 | 0.18 | 0.00 | 2017-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 78,058,000 | 80,000 | 1.06 | 0.00 | 2017-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,502,000 | 77,000 | 0.16 | 0.00 | 2017-11-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,551,000 | 75,000 | 0.17 | 0.00 | 2017-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,400,000 | 60,000 | 0.40 | 0.00 | 2017-11-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,979,000 | 55,000 | 0.03 | 0.00 | 2017-11-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,847,000 | 50,000 | 0.46 | 0.00 | 2017-11-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,000 | 45,000 | 0.02 | 0.00 | 2017-11-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,395,000 | 38,000 | 0.07 | 0.00 | 2017-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 32,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,030,000 | 30,000 | 0.23 | 0.00 | 2017-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,026,000 | 24,000 | 0.07 | 0.00 | 2017-11-08 |
| 28 | C00010 | CITIBANK N.A. | 110,741,599 | 20,342 | 1.51 | 0.00 | 2017-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,516,895 | 20,000 | 0.22 | 0.00 | 2017-11-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 83,232,948 | 18,000 | 1.13 | 0.00 | 2017-11-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,764,000 | 17,000 | 0.05 | 0.00 | 2017-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,767,000 | 14,000 | 0.11 | 0.00 | 2017-11-08 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,705,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | C00093 | BNP PARIBAS | 8,752,795 | 2,700 | 0.12 | 0.00 | 2017-11-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 51,683 | 246 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,920,702 | -1,000 | 0.30 | -0.00 | 2017-11-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,323,000 | -1,000 | 0.05 | -0.00 | 2017-11-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,149,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 43 | B01252 | CORPORATE BROKERS LTD | 455,000 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,986,000 | -6,000 | 0.03 | -0.00 | 2017-11-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,706,000 | -10,000 | 0.10 | -0.00 | 2017-11-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,100,000 | -18,000 | 0.26 | -0.00 | 2017-11-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,477,000 | -20,000 | 0.12 | -0.00 | 2017-11-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,825,000 | -41,000 | 0.15 | -0.00 | 2017-11-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,222,676 | -45,000 | 0.59 | -0.00 | 2017-11-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,535,000 | -49,000 | 0.13 | -0.00 | 2017-11-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 84,269,626 | -56,372 | 1.15 | -0.00 | 2017-11-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 131,000 | -60,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,524 | -61,491 | 0.04 | -0.00 | 2017-11-08 |
| 54 | B01610 | KGI ASIA LTD | 13,238,000 | -248,000 | 0.18 | -0.00 | 2017-11-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,702,315 | -261,000 | 2.36 | -0.00 | 2017-11-08 |
| 56 | C00102 | MACQUARIE BANK LTD | 11,714,974 | -269,000 | 0.16 | -0.00 | 2017-11-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 19,279,000 | -275,000 | 0.26 | -0.00 | 2017-11-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,344,000 | -303,000 | 0.10 | -0.00 | 2017-11-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,455,225 | -1,426,000 | 3.17 | -0.02 | 2017-11-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,177,834 | -1,602,850 | 5.06 | -0.02 | 2017-11-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,446,412 | -5,402,000 | 0.26 | -0.07 | 2017-11-08 |
| 61 | Total changed named holdings | 2,989,853,182 | 20,000 | 40.65 | 0.00 | ||
| 283 | Unchanged named holdings | 266,236,856 | 0 | 3.62 | 0.00 | ||
| 344 | Total named holdings | 3,256,090,038 | 20,000 | 44.27 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,205,000 | -20,000 | 0.11 | -0.00 | ||
| 490 | Total securities in CCASS | 3,264,295,038 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,090,869,703 | 0 | 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 | 2017-11-06 |
| Volume | 11,731,070 |
| Turnover | 28,827,152 |
| Average price | 2.457 |
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