CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 71,469,166 | 12,063,578 | 0.97 | 0.16 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,046,739 | 8,779,000 | 2.61 | 0.12 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,479,514 | 4,349,416 | 5.38 | 0.06 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,108,000 | 1,535,000 | 0.29 | 0.02 | 2017-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,897,000 | 1,504,000 | 0.09 | 0.02 | 2017-11-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,622,000 | 728,000 | 7.62 | 0.01 | 2017-11-24 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 560,000 | 520,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,770,000 | 400,000 | 0.02 | 0.01 | 2017-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,832 | 354,780 | 0.07 | 0.00 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,129,225 | 238,000 | 2.37 | 0.00 | 2017-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,428,000 | 229,000 | 0.14 | 0.00 | 2017-11-24 |
| 12 | C00018 | HANG SENG BANK LTD | 13,861,353 | 190,000 | 0.19 | 0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,308,216 | 178,000 | 2.41 | 0.00 | 2017-11-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,023,702 | 150,000 | 0.11 | 0.00 | 2017-11-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,562,000 | 150,000 | 0.21 | 0.00 | 2017-11-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,915,000 | 117,000 | 0.27 | 0.00 | 2017-11-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 549,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,992,000 | 100,000 | 0.04 | 0.00 | 2017-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,091,000 | 79,000 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,417,000 | 74,000 | 0.05 | 0.00 | 2017-11-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,177,000 | 69,000 | 0.11 | 0.00 | 2017-11-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,954,988 | 55,000 | 0.27 | 0.00 | 2017-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,753,529 | 54,000 | 0.11 | 0.00 | 2017-11-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,608,118 | 50,000 | 0.14 | 0.00 | 2017-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,446,000 | 50,000 | 0.18 | 0.00 | 2017-11-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,136,000 | 50,000 | 0.04 | 0.00 | 2017-11-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,158,000 | 41,000 | 0.08 | 0.00 | 2017-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,112,000 | 38,000 | 0.10 | 0.00 | 2017-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,667,120 | 36,000 | 0.12 | 0.00 | 2017-11-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,282,000 | 36,000 | 0.07 | 0.00 | 2017-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,871,000 | 30,000 | 0.24 | 0.00 | 2017-11-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,434,000 | 20,000 | 0.09 | 0.00 | 2017-11-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,530,000 | 20,000 | 0.56 | 0.00 | 2017-11-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,000 | 13,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,137,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 39 | B01209 | MASON SECURITIES LTD | 1,167,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 40 | B02008 | OOO SECURITIES (HK) GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,562,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 299,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,209,010 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,809,000 | 2,000 | 0.17 | 0.00 | 2017-11-24 |
| 47 | B01610 | KGI ASIA LTD | 17,712,000 | 1,000 | 0.24 | 0.00 | 2017-11-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 51,742 | -229 | 0.00 | -0.00 | 2017-11-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,202,000 | -6,000 | 0.40 | -0.00 | 2017-11-24 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,633,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 10,330,000 | -20,000 | 0.14 | -0.00 | 2017-11-24 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 77,860,000 | -30,000 | 1.06 | -0.00 | 2017-11-24 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,361,000 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 82,468,602 | -57,000 | 1.12 | -0.00 | 2017-11-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 7,512,500 | -100,000 | 0.10 | -0.00 | 2017-11-24 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,972,000 | -100,000 | 0.12 | -0.00 | 2017-11-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 88,232,847 | -100,000 | 1.20 | -0.00 | 2017-11-24 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,296,000 | -130,000 | 0.41 | -0.00 | 2017-11-24 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,248,000 | -160,000 | 0.26 | -0.00 | 2017-11-24 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,006,000 | -400,000 | 0.01 | -0.01 | 2017-11-24 |
| 68 | C00010 | CITIBANK N.A. | 121,177,010 | -701,780 | 1.65 | -0.01 | 2017-11-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,192,497 | -997,735 | 0.21 | -0.01 | 2017-11-24 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,986,000 | -1,158,000 | 0.64 | -0.02 | 2017-11-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,943,152 | -1,486,800 | 0.38 | -0.02 | 2017-11-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,788,260 | -2,195,030 | 0.45 | -0.03 | 2017-11-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,701,154 | -8,885,200 | 7.69 | -0.12 | 2017-11-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,420,992 | -15,621,000 | 0.14 | -0.21 | 2017-11-24 |
| 74 | Total changed named holdings | 3,061,938,268 | 2,000 | 41.63 | 0.00 | ||
| 271 | Unchanged named holdings | 193,354,864 | 0 | 2.63 | 0.00 | ||
| 345 | Total named holdings | 3,255,293,132 | 2,000 | 44.26 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,426,900 | 0 | 0.13 | 0.00 | ||
| 500 | Total securities in CCASS | 3,264,720,032 | 2,000 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,090,444,709 | -2,000 | 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 | 2017-11-22 |
| Volume | 22,972,771 |
| Turnover | 49,888,079 |
| Average price | 2.172 |
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