CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,050,000 | 48,266,000 | 7.55 | 0.66 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,417,168 | 19,120,716 | 0.47 | 0.26 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,222,379 | 9,138,459 | 5.10 | 0.12 | 2017-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,185,992 | 9,029,000 | 0.26 | 0.12 | 2017-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,427,198 | 8,984,000 | 0.51 | 0.12 | 2017-11-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 36,232,599 | 8,590,458 | 0.49 | 0.12 | 2017-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,150,425 | 2,805,000 | 2.39 | 0.04 | 2017-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,736,106 | 2,109,065 | 0.46 | 0.03 | 2017-11-17 |
| 9 | C00010 | CITIBANK N.A. | 125,409,733 | 1,511,559 | 1.71 | 0.02 | 2017-11-17 |
| 10 | B01610 | KGI ASIA LTD | 16,580,000 | 750,000 | 0.23 | 0.01 | 2017-11-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,814,000 | 736,000 | 0.60 | 0.01 | 2017-11-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,091,000 | 240,000 | 0.12 | 0.00 | 2017-11-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,405,000 | 218,000 | 0.18 | 0.00 | 2017-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,128,000 | 205,000 | 0.26 | 0.00 | 2017-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,879,000 | 121,000 | 0.13 | 0.00 | 2017-11-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 269,000 | 80,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 997,000 | 64,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,301,000 | 57,000 | 0.04 | 0.00 | 2017-11-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,661,118 | 50,000 | 0.14 | 0.00 | 2017-11-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,320,988 | 50,000 | 0.26 | 0.00 | 2017-11-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,503 | 49,000 | 0.04 | 0.00 | 2017-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,319,000 | 47,000 | 0.14 | 0.00 | 2017-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,666,529 | 46,000 | 0.10 | 0.00 | 2017-11-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,654,000 | 34,000 | 0.10 | 0.00 | 2017-11-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,810,000 | 30,000 | 0.30 | 0.00 | 2017-11-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,917,000 | 30,000 | 0.11 | 0.00 | 2017-11-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,714,500 | 30,000 | 0.10 | 0.00 | 2017-11-17 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,509,000 | 30,000 | 0.03 | 0.00 | 2017-11-17 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 87,518,847 | 28,000 | 1.19 | 0.00 | 2017-11-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,000 | 24,000 | 0.03 | 0.00 | 2017-11-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,150,000 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,308,000 | 20,000 | 0.53 | 0.00 | 2017-11-17 |
| 35 | B01416 | VC BROKERAGE LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,195,000 | 18,000 | 0.10 | 0.00 | 2017-11-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 77,749,000 | 12,000 | 1.06 | 0.00 | 2017-11-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,361,000 | 10,000 | 0.24 | 0.00 | 2017-11-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,155,000 | 10,000 | 0.26 | 0.00 | 2017-11-17 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,248,000 | 10,000 | 0.18 | 0.00 | 2017-11-17 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,112,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 43 | B01684 | WANG ON SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,066,000 | 4,000 | 0.12 | 0.00 | 2017-11-17 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 46 | C00093 | BNP PARIBAS | 9,105,256 | 819 | 0.12 | 0.00 | 2017-11-17 |
| 47 | B01428 | HIP HING SECURITIES LTD | 411,000 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 280,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 393,000 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,000 | -5,000 | 0.01 | -0.00 | 2017-11-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | -7,000 | 0.03 | -0.00 | 2017-11-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 56 | B01705 | HENIK SECURITIES LTD | 1,453,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 58 | B01740 | WIN SECURITIES LTD | 1,560,000 | -13,000 | 0.02 | -0.00 | 2017-11-17 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 19,497,000 | -18,000 | 0.27 | -0.00 | 2017-11-17 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,000 | -23,000 | 0.02 | -0.00 | 2017-11-17 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,900,000 | -30,000 | 0.04 | -0.00 | 2017-11-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,426,120 | -40,000 | 0.11 | -0.00 | 2017-11-17 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-11-17 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,557,000 | -50,000 | 0.02 | -0.00 | 2017-11-17 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,932,000 | -70,000 | 0.39 | -0.00 | 2017-11-17 |
| 66 | B01173 | RIFA SECURITIES LTD | 449,000 | -80,000 | 0.01 | -0.00 | 2017-11-17 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 557,000 | -100,000 | 0.01 | -0.00 | 2017-11-17 |
| 68 | C00016 | DBS BANK LTD | 1,903,000 | -1,587,000 | 0.03 | -0.02 | 2017-11-17 |
| 69 | C00102 | MACQUARIE BANK LTD | 6,492,937 | -2,087,000 | 0.09 | -0.03 | 2017-11-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 80,388,602 | -7,946,510 | 1.09 | -0.11 | 2017-11-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,446,998 | -9,549,465 | 8.10 | -0.13 | 2017-11-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,359,666 | -11,990,000 | 2.53 | -0.16 | 2017-11-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,165,276 | -30,559,101 | 0.21 | -0.42 | 2017-11-17 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,100,225 | -48,396,000 | 2.31 | -0.66 | 2017-11-17 |
| 74 | Total changed named holdings | 3,024,896,865 | 29,000 | 41.13 | 0.00 | ||
| 273 | Unchanged named holdings | 230,406,267 | 0 | 3.13 | 0.00 | ||
| 347 | Total named holdings | 3,255,303,132 | 29,000 | 44.26 | 0.00 | ||
| 157 | Unnamed Investor Participants | 9,425,900 | -30,000 | 0.13 | -0.00 | ||
| 504 | Total securities in CCASS | 3,264,729,032 | -1,000 | 44.39 | -0.00 | ||
| Securities not in CCASS | 4,090,435,709 | 1,000 | 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 | 2017-11-15 |
| Volume | 73,016,000 |
| Turnover | 164,434,965 |
| Average price | 2.252 |
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