CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 71,217,390 | 13,214,920 | 0.73 | 0.13 | 2018-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 162,193,132 | 10,663,000 | 1.65 | 0.11 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,157,985 | 1,547,730 | 6.23 | 0.02 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 118,214,140 | 1,360,000 | 1.21 | 0.01 | 2018-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,606,512 | 1,265,000 | 7.98 | 0.01 | 2018-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,541,343 | 377,000 | 0.27 | 0.00 | 2018-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,948,334 | 324,000 | 0.17 | 0.00 | 2018-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,202,981 | 212,000 | 0.22 | 0.00 | 2018-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,963,181 | 194,785 | 2.50 | 0.00 | 2018-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,512,209 | 140,000 | 0.07 | 0.00 | 2018-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,235,543 | 136,000 | 5.34 | 0.00 | 2018-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,968,754 | 133,000 | 0.09 | 0.00 | 2018-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,532,626 | 130,000 | 0.38 | 0.00 | 2018-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,775,092 | 130,000 | 0.21 | 0.00 | 2018-06-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,041,667 | 100,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,209,186 | 98,000 | 0.32 | 0.00 | 2018-06-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,317,016 | 70,000 | 0.07 | 0.00 | 2018-06-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,345,926 | 60,000 | 0.14 | 0.00 | 2018-06-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,499,659 | 50,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,333 | 37,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,912,773 | 30,000 | 0.08 | 0.00 | 2018-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,541,181 | 30,000 | 0.31 | 0.00 | 2018-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,080,452 | 25,000 | 0.05 | 0.00 | 2018-06-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,471,667 | 25,000 | 0.02 | 0.00 | 2018-06-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,834,176 | 20,000 | 0.08 | 0.00 | 2018-06-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 795,233 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 313,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,380,015 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,206,908 | 20,000 | 0.19 | 0.00 | 2018-06-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,735 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,128 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 184,363 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,615,384 | 15,000 | 0.07 | 0.00 | 2018-06-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,236,293 | 14,000 | 0.13 | 0.00 | 2018-06-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,205,111 | 14,000 | 0.03 | 0.00 | 2018-06-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,404,670 | 12,000 | 0.10 | 0.00 | 2018-06-28 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 2,730,000 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,371,212 | 10,000 | 0.08 | 0.00 | 2018-06-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 181,333 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 630,062 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,587,650 | 6,000 | 0.04 | 0.00 | 2018-06-28 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 45 | B01740 | WIN SECURITIES LTD | 2,013,663 | 5,000 | 0.02 | 0.00 | 2018-06-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,475,666 | 4,000 | 0.02 | 0.00 | 2018-06-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100,333 | 1,000 | 0.02 | 0.00 | 2018-06-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 178,598 | 810 | 0.00 | 0.00 | 2018-06-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 66,325 | 295 | 0.00 | 0.00 | 2018-06-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,378,886 | -1,000 | 0.13 | -0.00 | 2018-06-28 |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,602,205 | -1,000 | 0.03 | -0.00 | 2018-06-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 15,265,609 | -3,000 | 0.16 | -0.00 | 2018-06-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,324,711 | -5,000 | 0.52 | -0.00 | 2018-06-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,486,994 | -5,000 | 0.05 | -0.00 | 2018-06-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,943,865 | -10,000 | 1.15 | -0.00 | 2018-06-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 565,683 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 980,382 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 375,000 | -13,000 | 0.00 | -0.00 | 2018-06-28 |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2018-06-28 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,413,244 | -17,000 | 0.02 | -0.00 | 2018-06-28 |
| 61 | B01645 | SELINA & CO LTD | 178,667 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,631,000 | -21,000 | 0.02 | -0.00 | 2018-06-28 |
| 63 | B01610 | KGI ASIA LTD | 18,172,670 | -25,000 | 0.19 | -0.00 | 2018-06-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,407,182 | -60,000 | 0.09 | -0.00 | 2018-06-28 |
| 65 | C00018 | HANG SENG BANK LTD | 14,042,739 | -63,333 | 0.14 | -0.00 | 2018-06-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,211,691 | -74,060 | 0.08 | -0.00 | 2018-06-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,695,666 | -121,000 | 0.04 | -0.00 | 2018-06-28 |
| 68 | C00010 | CITIBANK N.A. | 208,686,043 | -133,636 | 2.13 | -0.00 | 2018-06-28 |
| 69 | C00093 | BNP PARIBAS | 6,669,473 | -200,860 | 0.07 | -0.00 | 2018-06-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 113,967,209 | -213,000 | 1.16 | -0.00 | 2018-06-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,782 | -219,785 | 0.01 | -0.00 | 2018-06-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 124,681 | -400,000 | 0.00 | -0.00 | 2018-06-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,635,492 | -623,977 | 2.43 | -0.01 | 2018-06-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,685,094 | -668,000 | 2.15 | -0.01 | 2018-06-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,714,413 | -2,031,230 | 0.45 | -0.02 | 2018-06-28 |
| 76 | B01606 | EWARTON SECURITIES LTD | 77,743 | -3,300,000 | 0.00 | -0.03 | 2018-06-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,636,254 | -3,482,000 | 0.29 | -0.04 | 2018-06-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,213,015 | -8,450,295 | 0.32 | -0.09 | 2018-06-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,660,076 | -10,493,000 | 0.28 | -0.11 | 2018-06-28 |
| 79 | Total changed named holdings | 4,003,906,409 | 1,364 | 40.83 | 0.00 | ||
| 268 | Unchanged named holdings | 331,040,558 | 0 | 3.38 | 0.00 | ||
| 347 | Total named holdings | 4,334,946,967 | 1,364 | 44.20 | 0.00 | ||
| 161 | Unnamed Investor Participants | 18,622,455 | 0 | 0.19 | 0.00 | ||
| 508 | Total securities in CCASS | 4,353,569,422 | 1,364 | 44.39 | 0.00 | ||
| Securities not in CCASS | 5,453,316,899 | -1,364 | 55.61 | -0.00 | |||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 51,481,105 |
| Turnover | 95,205,082 |
| Average price | 1.849 |
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