CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,865,489 | 12,824,000 | 7.76 | 0.17 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,739,241 | 10,595,000 | 0.23 | 0.14 | 2017-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,494,199 | 6,385,000 | 2.77 | 0.09 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,551,000 | 1,558,000 | 0.65 | 0.02 | 2017-11-28 |
| 5 | B01610 | KGI ASIA LTD | 19,216,000 | 1,501,000 | 0.26 | 0.02 | 2017-11-28 |
| 6 | C00093 | BNP PARIBAS | 11,433,093 | 1,259,000 | 0.16 | 0.02 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,427,225 | 723,000 | 2.39 | 0.01 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,552,216 | 645,000 | 2.43 | 0.01 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,989,000 | 538,000 | 0.18 | 0.01 | 2017-11-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,727,000 | 210,000 | 0.11 | 0.00 | 2017-11-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,179,000 | 192,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,705,000 | 143,000 | 0.21 | 0.00 | 2017-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,438,000 | 90,000 | 0.26 | 0.00 | 2017-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 88,268,847 | 78,000 | 1.20 | 0.00 | 2017-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,133,000 | 72,000 | 0.03 | 0.00 | 2017-11-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,141,000 | 65,000 | 0.04 | 0.00 | 2017-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,636,000 | 60,000 | 0.19 | 0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 77,846,000 | 53,000 | 1.06 | 0.00 | 2017-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,493,000 | 50,000 | 0.40 | 0.00 | 2017-11-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01645 | SELINA & CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,310,000 | 31,000 | 0.14 | 0.00 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,678,118 | 30,000 | 0.15 | 0.00 | 2017-11-28 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,944,988 | 30,000 | 0.27 | 0.00 | 2017-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 24,000 | 0.02 | 0.00 | 2017-11-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,052,000 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,212,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,582,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 33 | B01462 | MANGO FINANCIAL LTD | 108,000 | 17,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,687,529 | 12,000 | 0.10 | 0.00 | 2017-11-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,183,000 | 10,000 | 0.08 | 0.00 | 2017-11-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,444,000 | 10,000 | 0.09 | 0.00 | 2017-11-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 259,001 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01457 | MARS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,169,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,801,000 | 2,000 | 0.17 | 0.00 | 2017-11-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 20,196,000 | 1,000 | 0.27 | 0.00 | 2017-11-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 10,891,000 | 1,000 | 0.15 | 0.00 | 2017-11-28 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 51,965 | 223 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,090,000 | -4,000 | 0.10 | -0.00 | 2017-11-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,500,000 | -10,000 | 0.56 | -0.00 | 2017-11-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,375,000 | -17,000 | 0.05 | -0.00 | 2017-11-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,586,120 | -17,000 | 0.12 | -0.00 | 2017-11-28 |
| 51 | C00018 | HANG SENG BANK LTD | 13,831,353 | -30,000 | 0.19 | -0.00 | 2017-11-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,345,000 | -60,000 | 0.14 | -0.00 | 2017-11-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 743,000 | -68,000 | 0.01 | -0.00 | 2017-11-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 6,193,000 | -100,000 | 0.08 | -0.00 | 2017-11-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 83,207,193 | -146,000 | 1.13 | -0.00 | 2017-11-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,569,229 | -294,000 | 0.20 | -0.00 | 2017-11-28 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 606,000 | -400,000 | 0.01 | -0.01 | 2017-11-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,115,000 | -500,000 | 0.07 | -0.01 | 2017-11-28 |
| 59 | None | WANG ZHENHUI | 0 | -500,000 | -0.01 | 2017-11-28 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,624,000 | -593,000 | 0.10 | -0.01 | 2017-11-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,294,992 | -865,000 | 0.13 | -0.01 | 2017-11-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,089,952 | -884,000 | 0.35 | -0.01 | 2017-11-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,512,530 | -2,851,600 | 0.28 | -0.04 | 2017-11-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,979,000 | -3,621,000 | 7.57 | -0.05 | 2017-11-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,904,761 | -4,241,623 | 5.34 | -0.06 | 2017-11-28 |
| 66 | C00010 | CITIBANK N.A. | 116,778,898 | -7,541,112 | 1.59 | -0.10 | 2017-11-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 58,436,646 | -13,707,888 | 0.79 | -0.19 | 2017-11-28 |
| 67 | Total changed named holdings | 2,997,955,585 | 1,055,000 | 40.76 | 0.01 | ||
| 279 | Unchanged named holdings | 258,393,547 | 0 | 3.51 | 0.00 | ||
| 346 | Total named holdings | 3,256,349,132 | 1,055,000 | 44.27 | 0.00 | ||
| 152 | Unnamed Investor Participants | 8,374,900 | -1,052,000 | 0.11 | -0.01 | ||
| 498 | Total securities in CCASS | 3,264,724,032 | 3,000 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,090,440,709 | -3,000 | 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 | 2017-11-24 |
| Volume | 25,793,707 |
| Turnover | 56,045,870 |
| Average price | 2.173 |
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