CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,631,000 | 8,652,000 | 7.69 | 0.12 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 122,505,097 | 5,726,199 | 1.67 | 0.08 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,029,646 | 2,593,000 | 0.83 | 0.04 | 2017-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,505,000 | 1,954,000 | 0.67 | 0.03 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,683,992 | 1,389,000 | 0.15 | 0.02 | 2017-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,201,000 | 1,212,000 | 0.19 | 0.02 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,045,480 | 532,950 | 0.29 | 0.01 | 2017-11-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,376,988 | 432,000 | 0.28 | 0.01 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,070,000 | 224,000 | 1.06 | 0.00 | 2017-11-29 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,398,000 | 219,000 | 0.03 | 0.00 | 2017-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,397,702 | 200,000 | 0.11 | 0.00 | 2017-11-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 735,000 | 200,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 757,000 | 200,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,746,216 | 194,000 | 2.43 | 0.00 | 2017-11-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,845,000 | 140,000 | 0.22 | 0.00 | 2017-11-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,555,000 | 129,000 | 0.13 | 0.00 | 2017-11-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,564,000 | 120,000 | 0.09 | 0.00 | 2017-11-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,315,000 | 119,000 | 0.28 | 0.00 | 2017-11-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,991,000 | 100,000 | 0.15 | 0.00 | 2017-11-29 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,573,000 | 80,000 | 0.40 | 0.00 | 2017-11-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,877,000 | 76,000 | 0.18 | 0.00 | 2017-11-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,560,000 | 60,000 | 0.57 | 0.00 | 2017-11-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,431,000 | 56,000 | 0.05 | 0.00 | 2017-11-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 209,030 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,186,000 | 45,000 | 0.04 | 0.00 | 2017-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,676,000 | 40,000 | 0.19 | 0.00 | 2017-11-29 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,347,000 | 40,000 | 0.07 | 0.00 | 2017-11-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,346,000 | 36,000 | 0.14 | 0.00 | 2017-11-29 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,392,000 | 31,000 | 0.02 | 0.00 | 2017-11-29 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,877,000 | 26,000 | 0.24 | 0.00 | 2017-11-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,611,120 | 25,000 | 0.12 | 0.00 | 2017-11-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,000 | 23,000 | 0.03 | 0.00 | 2017-11-29 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,000 | 22,000 | 0.01 | 0.00 | 2017-11-29 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 751,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,072,000 | 20,000 | 0.07 | 0.00 | 2017-11-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,532,500 | 20,000 | 0.10 | 0.00 | 2017-11-29 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,447,225 | 20,000 | 2.39 | 0.00 | 2017-11-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,685,120 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 88,283,847 | 15,000 | 1.20 | 0.00 | 2017-11-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | 14,000 | 0.03 | 0.00 | 2017-11-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,700,529 | 13,000 | 0.10 | 0.00 | 2017-11-29 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,000 | 11,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,688,118 | 10,000 | 0.15 | 0.00 | 2017-11-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,633,000 | 9,000 | 0.10 | 0.00 | 2017-11-29 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,818,640 | 8,000 | 0.05 | 0.00 | 2017-11-29 |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,441,000 | 3,000 | 0.26 | 0.00 | 2017-11-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 51,483 | -482 | 0.00 | -0.00 | 2017-11-29 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,684,000 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 62 | B01457 | MARS SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,707,000 | -3,000 | 0.30 | -0.00 | 2017-11-29 |
| 64 | C00102 | MACQUARIE BANK LTD | 4,079,937 | -3,000 | 0.06 | -0.00 | 2017-11-29 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 94,667 | -3,333 | 0.00 | -0.00 | 2017-11-29 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,448,000 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 69 | B01462 | MANGO FINANCIAL LTD | 91,000 | -17,000 | 0.00 | -0.00 | 2017-11-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,891,503 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | -31,000 | 0.02 | -0.00 | 2017-11-29 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,666,258 | -39,000 | 0.02 | -0.00 | 2017-11-29 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 10,264,000 | -81,000 | 0.14 | -0.00 | 2017-11-29 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,692,000 | -300,000 | 0.04 | -0.00 | 2017-11-29 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,899,000 | -610,000 | 0.03 | -0.01 | 2017-11-29 |
| 76 | C00093 | BNP PARIBAS | 10,771,093 | -662,000 | 0.15 | -0.01 | 2017-11-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,079,560 | -785,929 | 7.75 | -0.01 | 2017-11-29 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,969,830 | -1,450,000 | 0.09 | -0.02 | 2017-11-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,607,952 | -1,482,000 | 0.33 | -0.02 | 2017-11-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,327,700 | -1,815,000 | 0.02 | -0.02 | 2017-11-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800,107 | -4,769,122 | 0.13 | -0.06 | 2017-11-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,919,478 | -5,985,283 | 5.26 | -0.08 | 2017-11-29 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,299,199 | -7,195,000 | 2.67 | -0.10 | 2017-11-29 |
| 83 | Total changed named holdings | 2,940,078,017 | 111,000 | 39.97 | 0.00 | ||
| 264 | Unchanged named holdings | 316,382,115 | 0 | 4.30 | 0.00 | ||
| 347 | Total named holdings | 3,256,460,132 | 111,000 | 44.27 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,364,900 | -10,000 | 0.11 | -0.00 | ||
| 500 | Total securities in CCASS | 3,264,825,032 | 101,000 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,090,339,709 | -101,000 | 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 | 2017-11-27 |
| Volume | 32,547,518 |
| Turnover | 69,789,702 |
| Average price | 2.144 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy