CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,164,636 | 56,376,696 | 0.95 | 0.77 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,892,334 | 46,079,141 | 1.73 | 0.63 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,254,438 | 14,707,278 | 1.00 | 0.20 | 2017-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,866,952 | 9,138,000 | 0.37 | 0.12 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,822,639 | 7,603,834 | 0.27 | 0.10 | 2017-12-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 11,510,937 | 7,436,000 | 0.16 | 0.10 | 2017-12-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,615,000 | 2,202,000 | 0.72 | 0.03 | 2017-12-04 |
| 8 | C00093 | BNP PARIBAS | 16,042,093 | 1,108,000 | 0.22 | 0.02 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,817,550 | 1,007,000 | 2.46 | 0.01 | 2017-12-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 551,001 | 551,001 | 0.01 | 0.01 | 2017-12-04 |
| 11 | B01610 | KGI ASIA LTD | 14,977,000 | 430,000 | 0.20 | 0.01 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 89,246,847 | 337,000 | 1.21 | 0.00 | 2017-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,112,334 | 179,334 | 0.18 | 0.00 | 2017-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,311,000 | 130,000 | 0.28 | 0.00 | 2017-12-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,798,000 | 118,000 | 0.57 | 0.00 | 2017-12-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,000 | 106,000 | 0.02 | 0.00 | 2017-12-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 77,893,000 | 89,000 | 1.06 | 0.00 | 2017-12-04 |
| 18 | B01824 | INSTINET PACIFIC LTD | 169,000 | 86,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 68,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,179,000 | 63,000 | 0.03 | 0.00 | 2017-12-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,775,000 | 61,000 | 0.11 | 0.00 | 2017-12-04 |
| 22 | B01290 | SPS SECURITIES LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,126,000 | 49,000 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,068,000 | 35,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,270,000 | 34,000 | 0.14 | 0.00 | 2017-12-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,301,000 | 34,000 | 0.09 | 0.00 | 2017-12-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 822,000 | 32,000 | 0.01 | 0.00 | 2017-12-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,916,000 | 30,000 | 0.28 | 0.00 | 2017-12-04 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,179,702 | 21,000 | 0.12 | 0.00 | 2017-12-04 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,208,830 | 10,000 | 0.10 | 0.00 | 2017-12-04 |
| 34 | C00016 | DBS BANK LTD | 2,243,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 35 | B01943 | PO SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 38 | B01958 | TOPAZ FINANCIAL GROUP LTD | 280,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,231,000 | 5,000 | 0.08 | 0.00 | 2017-12-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,860,529 | 1,000 | 0.11 | 0.00 | 2017-12-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,923,503 | 1,000 | 0.04 | 0.00 | 2017-12-04 |
| 42 | C00018 | HANG SENG BANK LTD | 13,832,353 | 1,000 | 0.19 | 0.00 | 2017-12-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,000 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,693,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,728,000 | -5,000 | 0.38 | -0.00 | 2017-12-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 10,547,000 | -10,000 | 0.14 | -0.00 | 2017-12-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,157,000 | -10,000 | 0.11 | -0.00 | 2017-12-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,706,655 | -13,000 | 0.28 | -0.00 | 2017-12-04 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2017-12-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,711,000 | -18,000 | 0.04 | -0.00 | 2017-12-04 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 14,084,000 | -22,000 | 0.19 | -0.00 | 2017-12-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,337,000 | -35,000 | 0.07 | -0.00 | 2017-12-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000,000 | -40,000 | 0.24 | -0.00 | 2017-12-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,643,120 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | -44,000 | 0.00 | -0.00 | 2017-12-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,943,000 | -54,000 | 0.03 | -0.00 | 2017-12-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,936,000 | -64,000 | 0.04 | -0.00 | 2017-12-04 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | -184,000 | 0.01 | -0.00 | 2017-12-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,277,090 | -195,000 | 0.11 | -0.00 | 2017-12-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,367,000 | -230,000 | 0.13 | -0.00 | 2017-12-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,528,000 | -266,000 | 0.40 | -0.00 | 2017-12-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,934,000 | -279,000 | 0.15 | -0.00 | 2017-12-04 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,000 | -500,000 | 0.00 | -0.01 | 2017-12-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,213 | -823,045 | 0.00 | -0.01 | 2017-12-04 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,345,000 | -1,021,000 | 0.07 | -0.01 | 2017-12-04 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,181,000 | -1,064,000 | 7.87 | -0.01 | 2017-12-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,485,149 | -1,838,010 | 0.22 | -0.02 | 2017-12-04 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,910,000 | -3,900,000 | 0.15 | -0.05 | 2017-12-04 |
| 71 | C00010 | CITIBANK N.A. | 121,671,639 | -4,649,858 | 1.65 | -0.06 | 2017-12-04 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,102,225 | -5,801,000 | 2.19 | -0.08 | 2017-12-04 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,465,096 | -6,617,736 | 0.22 | -0.09 | 2017-12-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,157,361 | -24,070,338 | 2.18 | -0.33 | 2017-12-04 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,077,668 | -26,360,543 | 7.30 | -0.36 | 2017-12-04 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,145,767 | -69,527,754 | 4.52 | -0.95 | 2017-12-04 |
| 76 | Total changed named holdings | 3,059,070,661 | 575,000 | 41.59 | 0.01 | ||
| 270 | Unchanged named holdings | 197,754,471 | 0 | 2.69 | 0.00 | ||
| 346 | Total named holdings | 3,256,825,132 | 575,000 | 44.28 | 0.00 | ||
| 151 | Unnamed Investor Participants | 7,808,900 | -551,000 | 0.11 | -0.01 | ||
| 497 | Total securities in CCASS | 3,264,634,032 | 24,000 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,090,530,709 | -24,000 | 55.61 | -0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 240,270,489 |
| Turnover | 502,308,190 |
| Average price | 2.091 |
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