CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,092,155 | 9,218,079 | 0.39 | 0.09 | 2018-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,513,756 | 4,599,254 | 0.37 | 0.05 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,917,055 | 3,689,488 | 5.74 | 0.04 | 2018-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,451,006 | 2,424,000 | 0.05 | 0.02 | 2018-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,995,711 | 900,000 | 0.61 | 0.01 | 2018-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 162,477,496 | 613,334 | 1.66 | 0.01 | 2018-07-31 |
| 7 | B01610 | KGI ASIA LTD | 20,335,670 | 551,000 | 0.21 | 0.01 | 2018-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,926,334 | 438,000 | 0.22 | 0.00 | 2018-07-31 |
| 9 | C00010 | CITIBANK N.A. | 244,247,130 | 326,000 | 2.49 | 0.00 | 2018-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,123,737 | 262,000 | 0.13 | 0.00 | 2018-07-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,159,169 | 200,000 | 0.02 | 0.00 | 2018-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,893,209 | 200,000 | 0.07 | 0.00 | 2018-07-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,966,386 | 150,000 | 0.27 | 0.00 | 2018-07-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 101,934,132 | 144,000 | 1.04 | 0.00 | 2018-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 31,802,187 | 140,000 | 0.32 | 0.00 | 2018-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 118,328,857 | 128,000 | 1.21 | 0.00 | 2018-07-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,567,016 | 120,000 | 0.08 | 0.00 | 2018-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,010,908 | 118,000 | 0.19 | 0.00 | 2018-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,580,181 | 83,000 | 0.32 | 0.00 | 2018-07-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,180,409 | 80,000 | 0.08 | 0.00 | 2018-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,961,637 | 80,000 | 0.27 | 0.00 | 2018-07-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,301,293 | 50,000 | 0.15 | 0.00 | 2018-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,125,092 | 50,000 | 0.22 | 0.00 | 2018-07-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,723,198 | 32,000 | 1.26 | 0.00 | 2018-07-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,515,315 | 32,000 | 0.24 | 0.00 | 2018-07-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,406,111 | 28,000 | 0.03 | 0.00 | 2018-07-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,023,666 | 21,000 | 0.05 | 0.00 | 2018-07-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,855,013 | 20,000 | 0.04 | 0.00 | 2018-07-31 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,614,994 | 20,000 | 0.05 | 0.00 | 2018-07-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,615,384 | 10,000 | 0.07 | 0.00 | 2018-07-31 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,535,926 | 10,000 | 0.14 | 0.00 | 2018-07-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 947,666 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 34 | B01684 | WANG ON SECURITIES LTD | 201,667 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,697,330 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,839,609 | 5,000 | 0.16 | 0.00 | 2018-07-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,747,908 | 5,000 | 0.98 | 0.00 | 2018-07-31 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 37,334 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,869,414 | 3,334 | 0.39 | 0.00 | 2018-07-31 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,244 | 1,000 | 0.02 | 0.00 | 2018-07-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 177,808 | 5 | 0.00 | 0.00 | 2018-07-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,003,382 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 17,597,264 | -10,000 | 0.18 | -0.00 | 2018-07-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 836,675 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2018-07-31 |
| 46 | B01606 | EWARTON SECURITIES LTD | 129,743 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 160,668 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 48 | C00093 | BNP PARIBAS | 6,955,191 | -26,175 | 0.07 | -0.00 | 2018-07-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,035,761 | -29,000 | 2.12 | -0.00 | 2018-07-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,685,650 | -30,000 | 0.04 | -0.00 | 2018-07-31 |
| 51 | B01416 | VC BROKERAGE LTD | 514,566 | -30,000 | 0.01 | -0.00 | 2018-07-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,872,452 | -48,000 | 0.05 | -0.00 | 2018-07-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 8,257,755 | -55,000 | 0.08 | -0.00 | 2018-07-31 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,760,330 | -80,000 | 0.03 | -0.00 | 2018-07-31 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,384,670 | -86,000 | 0.10 | -0.00 | 2018-07-31 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,604,666 | -100,000 | 0.03 | -0.00 | 2018-07-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,224,182 | -110,000 | 0.09 | -0.00 | 2018-07-31 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,879,013 | -171,160 | 0.44 | -0.00 | 2018-07-31 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2018-07-31 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,697,000 | -400,000 | 0.03 | -0.00 | 2018-07-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,753,620 | -720,000 | 0.07 | -0.01 | 2018-07-31 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,279,844 | -1,057,000 | 7.21 | -0.01 | 2018-07-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,800,098 | -1,160,000 | 2.49 | -0.01 | 2018-07-31 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,553,884 | -1,548,000 | 2.68 | -0.02 | 2018-07-31 |
| 65 | C00074 | DEUTSCHE BANK AG | 63,170,670 | -4,102,492 | 0.64 | -0.04 | 2018-07-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,452,154 | -14,739,333 | 5.55 | -0.15 | 2018-07-31 |
| 66 | Total changed named holdings | 4,069,978,351 | 34,334 | 41.50 | 0.00 | ||
| 282 | Unchanged named holdings | 264,883,009 | 0 | 2.70 | 0.00 | ||
| 348 | Total named holdings | 4,334,861,360 | 34,334 | 44.20 | 0.00 | ||
| 160 | Unnamed Investor Participants | 17,160,455 | -60,000 | 0.17 | -0.00 | ||
| 508 | Total securities in CCASS | 4,352,021,815 | -25,666 | 44.38 | -0.00 | ||
| Securities not in CCASS | 5,454,864,506 | 25,666 | 55.62 | 0.00 | |||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 32,208,005 |
| Turnover | 60,728,712 |
| Average price | 1.886 |
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