CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 157,232,623 | 26,021,881 | 1.60 | 0.27 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,340,282 | 24,320,607 | 2.78 | 0.25 | 2017-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,173,178 | 16,745,000 | 7.12 | 0.17 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,502,484 | 13,318,634 | 4.26 | 0.14 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,019,786 | 1,660,160 | 7.46 | 0.02 | 2017-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,875,866 | 638,000 | 0.75 | 0.01 | 2017-12-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,757,666 | 400,000 | 0.07 | 0.00 | 2017-12-22 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 940,000 | 300,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,519,862 | 281,861 | 2.49 | 0.00 | 2017-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,118,197 | 200,000 | 0.28 | 0.00 | 2017-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,327,763 | 154,000 | 0.29 | 0.00 | 2017-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,840,801 | 122,319 | 0.42 | 0.00 | 2017-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,019,044 | 100,000 | 0.51 | 0.00 | 2017-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,215,611 | 88,000 | 0.12 | 0.00 | 2017-12-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 411,700 | 80,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 144,999 | 75,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 100,483,394 | 56,000 | 1.02 | 0.00 | 2017-12-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,600,776 | 56,000 | 0.11 | 0.00 | 2017-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,211,345 | 51,000 | 0.04 | 0.00 | 2017-12-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,038,476 | 50,000 | 0.13 | 0.00 | 2017-12-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,219,005 | 46,000 | 0.09 | 0.00 | 2017-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,860,333 | 42,000 | 0.03 | 0.00 | 2017-12-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,428,442 | 37,000 | 0.03 | 0.00 | 2017-12-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 115,575,593 | 33,000 | 1.18 | 0.00 | 2017-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,137,581 | 30,000 | 0.15 | 0.00 | 2017-12-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,299,993 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,178,932 | 26,000 | 0.33 | 0.00 | 2017-12-22 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,622,000 | 22,000 | 0.04 | 0.00 | 2017-12-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,886,000 | 20,000 | 0.04 | 0.00 | 2017-12-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,003,557 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,494,252 | 10,000 | 0.19 | 0.00 | 2017-12-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,942,232 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 57,333 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,346,237 | 5,000 | 0.09 | 0.00 | 2017-12-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,666,333 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,443,666 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,665,800 | 1,907 | 0.18 | 0.00 | 2017-12-22 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 307,667 | 333 | 0.00 | 0.00 | 2017-12-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 590,677 | 333 | 0.01 | 0.00 | 2017-12-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 213,181 | 330 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,659,459 | 160 | 0.32 | 0.00 | 2017-12-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,648,678 | -1,000 | 0.04 | -0.00 | 2017-12-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,242,313 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,028,666 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 45 | B01821 | GETTA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 32,581,602 | -10,000 | 0.33 | -0.00 | 2017-12-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,725,994 | -10,000 | 0.18 | -0.00 | 2017-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,875,203 | -29,049 | 0.13 | -0.00 | 2017-12-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,704,074 | -30,000 | 0.16 | -0.00 | 2017-12-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,705,501 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,465,047 | -100,000 | 0.24 | -0.00 | 2017-12-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,100,251 | -118,838 | 0.30 | -0.00 | 2017-12-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 8,453,608 | -310,000 | 0.09 | -0.00 | 2017-12-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,798 | -509,252 | 0.07 | -0.01 | 2017-12-22 |
| 56 | C00010 | CITIBANK N.A. | 198,166,748 | -517,080 | 2.02 | -0.01 | 2017-12-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 116,935,622 | -933,000 | 1.19 | -0.01 | 2017-12-22 |
| 58 | C00093 | BNP PARIBAS | 48,872,927 | -1,026,000 | 0.50 | -0.01 | 2017-12-22 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,712,889 | -2,033,000 | 0.02 | -0.02 | 2017-12-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,154 | -2,637,884 | 0.16 | -0.03 | 2017-12-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,916,507 | -7,754,765 | 0.19 | -0.08 | 2017-12-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,209,763 | -12,842,000 | 0.25 | -0.13 | 2017-12-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,006,827 | -22,494,000 | 2.19 | -0.23 | 2017-12-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,333,447 | -33,637,629 | 0.10 | -0.34 | 2017-12-22 |
| 64 | Total changed named holdings | 3,969,928,745 | 6,028 | 40.48 | 0.00 | ||
| 279 | Unchanged named holdings | 371,910,710 | 0 | 3.79 | 0.00 | ||
| 343 | Total named holdings | 4,341,839,455 | 6,028 | 44.27 | 0.00 | ||
| 153 | Unnamed Investor Participants | 12,035,024 | 0 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 4,353,874,479 | 6,028 | 44.40 | 0.00 | ||
| Securities not in CCASS | 5,453,011,842 | -6,028 | 55.60 | -0.00 | |||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 41,024,714 |
| Turnover | 82,121,787 |
| Average price | 2.002 |
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