CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 27,642,141 | 24,072,141 | 0.38 | 0.33 | 2017-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,349,666 | 18,135,211 | 2.70 | 0.25 | 2017-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,784,000 | 11,809,000 | 6.89 | 0.16 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,083,920 | 9,735,331 | 4.98 | 0.13 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,496,225 | 8,472,000 | 2.97 | 0.12 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,345,425 | 4,118,000 | 2.36 | 0.06 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,490,847 | 3,440,000 | 1.19 | 0.05 | 2017-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,156,992 | 2,365,000 | 0.14 | 0.03 | 2017-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,724,377 | 2,335,701 | 0.62 | 0.03 | 2017-11-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,078,000 | 2,279,000 | 0.59 | 0.03 | 2017-11-16 |
| 11 | C00010 | CITIBANK N.A. | 123,898,174 | 1,915,482 | 1.68 | 0.03 | 2017-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,851,000 | 1,300,000 | 0.12 | 0.02 | 2017-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,000 | 833,000 | 0.01 | 0.01 | 2017-11-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,270,988 | 593,000 | 0.26 | 0.01 | 2017-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,620,529 | 366,000 | 0.10 | 0.00 | 2017-11-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,887,000 | 348,000 | 0.11 | 0.00 | 2017-11-16 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 840,000 | 270,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 77,737,000 | 224,000 | 1.06 | 0.00 | 2017-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,351,000 | 220,000 | 0.24 | 0.00 | 2017-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,187,000 | 180,000 | 0.18 | 0.00 | 2017-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,923,000 | 167,000 | 0.26 | 0.00 | 2017-11-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,611,118 | 131,000 | 0.14 | 0.00 | 2017-11-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,895,000 | 121,000 | 0.03 | 0.00 | 2017-11-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,509,000 | 100,000 | 0.05 | 0.00 | 2017-11-16 |
| 25 | B01958 | TOPAZ FINANCIAL GROUP LTD | 273,000 | 94,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,515,000 | 84,000 | 0.27 | 0.00 | 2017-11-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,145,000 | 83,000 | 0.26 | 0.00 | 2017-11-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,272,000 | 56,000 | 0.14 | 0.00 | 2017-11-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,288,000 | 55,000 | 0.53 | 0.00 | 2017-11-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,147,000 | 50,000 | 0.08 | 0.00 | 2017-11-16 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,015,000 | 44,000 | 0.01 | 0.00 | 2017-11-16 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | 41,000 | 0.01 | 0.00 | 2017-11-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,758,000 | 40,000 | 0.13 | 0.00 | 2017-11-16 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01428 | HIP HING SECURITIES LTD | 412,000 | 31,000 | 0.01 | 0.00 | 2017-11-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,130,000 | 30,000 | 0.04 | 0.00 | 2017-11-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,238,000 | 28,000 | 0.18 | 0.00 | 2017-11-16 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 427,000 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 657,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,102,000 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,236,000 | 20,000 | 0.07 | 0.00 | 2017-11-16 |
| 46 | B01684 | WANG ON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,000 | 15,000 | 0.03 | 0.00 | 2017-11-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 7,684,500 | 14,000 | 0.10 | 0.00 | 2017-11-16 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01209 | MASON SECURITIES LTD | 1,139,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 52 | B02008 | OOO SECURITIES (HK) GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01212 | HENYEP SECURITIES LTD | 194,000 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,062,000 | 6,000 | 0.12 | 0.00 | 2017-11-16 |
| 59 | B01705 | HENIK SECURITIES LTD | 1,463,000 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,409,000 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,034,000 | 1,000 | 0.07 | 0.00 | 2017-11-16 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,607,000 | 1,000 | 0.02 | 0.00 | 2017-11-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 51,977 | 618 | 0.00 | 0.00 | 2017-11-16 |
| 66 | B01340 | LEHIN SECURITIES LTD | 66,914 | 563 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 6,533,000 | -1,000 | 0.09 | -0.00 | 2017-11-16 |
| 68 | B01768 | WINTONE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,064,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 72 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,552,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 74 | B01645 | SELINA & CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,344,000 | -20,000 | 0.07 | -0.00 | 2017-11-16 |
| 77 | B01290 | SPS SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 711,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 79 | B01610 | KGI ASIA LTD | 15,830,000 | -54,000 | 0.22 | -0.00 | 2017-11-16 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,002,000 | -59,000 | 0.39 | -0.00 | 2017-11-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 3,244,000 | -68,000 | 0.04 | -0.00 | 2017-11-16 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,000 | -73,000 | 0.02 | -0.00 | 2017-11-16 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,930,000 | -91,000 | 0.04 | -0.00 | 2017-11-16 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,177,000 | -100,000 | 0.10 | -0.00 | 2017-11-16 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,620,000 | -160,000 | 0.10 | -0.00 | 2017-11-16 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,466,120 | -170,000 | 0.12 | -0.00 | 2017-11-16 |
| 87 | C00018 | HANG SENG BANK LTD | 13,660,353 | -190,000 | 0.19 | -0.00 | 2017-11-16 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,191,000 | -200,000 | 0.41 | -0.00 | 2017-11-16 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,432,000 | -436,000 | 0.44 | -0.01 | 2017-11-16 |
| 90 | C00102 | MACQUARIE BANK LTD | 8,579,937 | -500,000 | 0.12 | -0.01 | 2017-11-16 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,627,041 | -880,141 | 0.43 | -0.01 | 2017-11-16 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,879,258 | -1,500,000 | 0.04 | -0.02 | 2017-11-16 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 88,335,112 | -3,965,965 | 1.20 | -0.05 | 2017-11-16 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,673,702 | -9,235,000 | 0.10 | -0.13 | 2017-11-16 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,296,452 | -9,251,915 | 0.21 | -0.13 | 2017-11-16 |
| 96 | C00093 | BNP PARIBAS | 9,104,437 | -9,719,838 | 0.12 | -0.13 | 2017-11-16 |
| 97 | C00016 | DBS BANK LTD | 3,490,000 | -10,964,000 | 0.05 | -0.15 | 2017-11-16 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,443,198 | -12,068,288 | 0.39 | -0.16 | 2017-11-16 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,996,463 | -34,749,900 | 8.23 | -0.47 | 2017-11-16 |
| 99 | Total changed named holdings | 3,123,134,866 | -29,000 | 42.46 | -0.00 | ||
| 248 | Unchanged named holdings | 132,139,266 | 0 | 1.80 | 0.00 | ||
| 347 | Total named holdings | 3,255,274,132 | -29,000 | 44.26 | 0.00 | ||
| 158 | Unnamed Investor Participants | 9,455,900 | 96,000 | 0.13 | 0.00 | ||
| 505 | Total securities in CCASS | 3,264,730,032 | 67,000 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,090,434,709 | -67,000 | 55.61 | -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 | 2017-11-14 |
| Volume | 80,067,973 |
| Turnover | 182,873,041 |
| Average price | 2.284 |
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