CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,587,570 | 40,025,274 | 7.77 | 0.54 | 2017-12-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,283,000 | 2,956,000 | 8.28 | 0.04 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,699,559 | 1,859,412 | 4.32 | 0.03 | 2017-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,034,493 | 1,268,000 | 0.22 | 0.02 | 2017-12-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,172,000 | 1,073,000 | 0.12 | 0.01 | 2017-12-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,980,755 | 675,000 | 0.12 | 0.01 | 2017-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,564,550 | 469,000 | 2.54 | 0.01 | 2017-12-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,762,637 | 387,000 | 1.08 | 0.01 | 2017-12-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,234,334 | 220,000 | 0.19 | 0.00 | 2017-12-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,870,000 | 171,000 | 0.15 | 0.00 | 2017-12-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,554,000 | 155,000 | 0.84 | 0.00 | 2017-12-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,596,000 | 155,000 | 0.08 | 0.00 | 2017-12-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,729,000 | 142,000 | 0.38 | 0.00 | 2017-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,272,000 | 130,000 | 0.41 | 0.00 | 2017-12-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | 100,000 | 0.05 | 0.00 | 2017-12-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,098,000 | 70,000 | 0.68 | 0.00 | 2017-12-11 |
| 17 | C00016 | DBS BANK LTD | 1,953,000 | 60,000 | 0.03 | 0.00 | 2017-12-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,249,000 | 52,000 | 0.25 | 0.00 | 2017-12-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 585,000 | 50,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,534,000 | 43,000 | 0.16 | 0.00 | 2017-12-11 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 1,626,000 | 30,000 | 0.02 | 0.00 | 2017-12-11 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 26,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,299,000 | 25,000 | 0.17 | 0.00 | 2017-12-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,720,000 | 20,000 | 0.30 | 0.00 | 2017-12-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,678,120 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 808,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01416 | VC BROKERAGE LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,130,000 | 17,000 | 0.07 | 0.00 | 2017-12-11 |
| 30 | C00093 | BNP PARIBAS | 8,587,499 | 14,300 | 0.12 | 0.00 | 2017-12-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,411,000 | 14,000 | 0.11 | 0.00 | 2017-12-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,657,000 | 14,000 | 0.02 | 0.00 | 2017-12-11 |
| 33 | B01450 | DL BROKERAGE LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,005,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 809,000 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,425,830 | 6,000 | 0.10 | 0.00 | 2017-12-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 137,177 | 5,466 | 0.00 | 0.00 | 2017-12-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,498,000 | 2,000 | 0.09 | 0.00 | 2017-12-11 |
| 39 | B01340 | LEHIN SECURITIES LTD | 95,390 | -1 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,260,763 | -3,272 | 0.09 | -0.00 | 2017-12-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,041,000 | -5,000 | 0.11 | -0.00 | 2017-12-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,524,000 | -6,000 | 0.14 | -0.00 | 2017-12-11 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,729,000 | -10,000 | 0.28 | -0.00 | 2017-12-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 442,334 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | -11,000 | 0.04 | -0.00 | 2017-12-11 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -23,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | -27,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 91,779,514 | -38,000 | 1.25 | -0.00 | 2017-12-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,601,000 | -40,000 | 0.04 | -0.00 | 2017-12-11 |
| 54 | B01173 | RIFA SECURITIES LTD | 469,000 | -50,000 | 0.01 | -0.00 | 2017-12-11 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | -80,000 | 0.00 | -0.00 | 2017-12-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,205,000 | -100,000 | 0.14 | -0.00 | 2017-12-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,173,000 | -131,000 | 0.19 | -0.00 | 2017-12-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,414,655 | -155,000 | 0.30 | -0.00 | 2017-12-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,785,000 | -160,000 | 0.40 | -0.00 | 2017-12-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,603,090 | -208,000 | 0.12 | -0.00 | 2017-12-11 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,675,702 | -230,000 | 0.16 | -0.00 | 2017-12-11 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,209,118 | -300,000 | 0.14 | -0.00 | 2017-12-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 68,418,348 | -431,671 | 0.93 | -0.01 | 2017-12-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,356,045 | -534,768 | 0.52 | -0.01 | 2017-12-11 |
| 65 | B01610 | KGI ASIA LTD | 15,601,000 | -549,000 | 0.21 | -0.01 | 2017-12-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 7,177,500 | -981,000 | 0.10 | -0.01 | 2017-12-11 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,257,000 | -1,418,000 | 0.04 | -0.02 | 2017-12-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,826,000 | -2,313,000 | 0.19 | -0.03 | 2017-12-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,115,225 | -4,712,000 | 1.61 | -0.06 | 2017-12-11 |
| 70 | C00010 | CITIBANK N.A. | 127,588,002 | -5,610,900 | 1.73 | -0.08 | 2017-12-11 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,123,992 | -5,909,840 | 0.18 | -0.08 | 2017-12-11 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,800,273 | -6,780,000 | 1.97 | -0.09 | 2017-12-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 103,278,744 | -9,263,000 | 1.40 | -0.13 | 2017-12-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,100,952 | -10,207,000 | 0.72 | -0.14 | 2017-12-11 |
| 74 | Total changed named holdings | 3,077,578,171 | 16,000 | 41.84 | 0.00 | ||
| 269 | Unchanged named holdings | 179,353,961 | 0 | 2.44 | 0.00 | ||
| 343 | Total named holdings | 3,256,932,132 | 16,000 | 44.28 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,790,900 | 0 | 0.11 | 0.00 | ||
| 493 | Total securities in CCASS | 3,264,723,032 | 16,000 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,090,441,709 | -16,000 | 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 | 2017-12-07 |
| Volume | 38,183,467 |
| Turnover | 75,560,087 |
| Average price | 1.979 |
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