CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,691,439 | 2,032,000 | 2.50 | 0.02 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,365,279 | 1,774,000 | 5.22 | 0.02 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 236,733,378 | 1,577,000 | 2.41 | 0.02 | 2018-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 96,418,831 | 931,306 | 0.98 | 0.01 | 2018-08-22 |
| 5 | C00093 | BNP PARIBAS | 9,320,666 | 746,694 | 0.10 | 0.01 | 2018-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 160,741,347 | 555,000 | 1.64 | 0.01 | 2018-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 120,513,369 | 286,000 | 1.23 | 0.00 | 2018-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,056,761 | 192,000 | 2.10 | 0.00 | 2018-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,775,865 | 129,000 | 1.07 | 0.00 | 2018-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,713,059 | 101,000 | 0.06 | 0.00 | 2018-08-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,772,442 | 100,000 | 0.09 | 0.00 | 2018-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,136,076 | 68,000 | 0.30 | 0.00 | 2018-08-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,883,138 | 58,000 | 0.27 | 0.00 | 2018-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,187,000 | 56,000 | 0.02 | 0.00 | 2018-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 180,712 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,767,088 | 20,000 | 0.10 | 0.00 | 2018-08-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 289,696 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,480,182 | 20,000 | 0.10 | 0.00 | 2018-08-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,634,111 | 20,000 | 0.04 | 0.00 | 2018-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,173,737 | 19,000 | 0.15 | 0.00 | 2018-08-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,011,666 | 12,000 | 0.01 | 0.00 | 2018-08-22 |
| 23 | B01705 | HENIK SECURITIES LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,395,843 | 1,000 | 0.07 | 0.00 | 2018-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 178,615 | -13 | 0.00 | -0.00 | 2018-08-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,519,244 | -10,000 | 0.03 | -0.00 | 2018-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,776,908 | -10,000 | 0.20 | -0.00 | 2018-08-22 |
| 28 | B01740 | WIN SECURITIES LTD | 2,487,663 | -10,000 | 0.03 | -0.00 | 2018-08-22 |
| 29 | B01610 | KGI ASIA LTD | 20,230,670 | -14,000 | 0.21 | -0.00 | 2018-08-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,067,926 | -20,000 | 0.14 | -0.00 | 2018-08-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,567,994 | -20,000 | 0.05 | -0.00 | 2018-08-22 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 24,223,315 | -30,000 | 0.25 | -0.00 | 2018-08-22 |
| 34 | B01123 | HING WONG SECURITIES LTD | 235,364 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 119,667 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,284,931 | -34,000 | 0.44 | -0.00 | 2018-08-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,118,452 | -39,000 | 0.05 | -0.00 | 2018-08-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,853,908 | -40,000 | 0.98 | -0.00 | 2018-08-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 30,413,521 | -48,000 | 0.31 | -0.00 | 2018-08-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,971,169 | -50,000 | 0.02 | -0.00 | 2018-08-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,404,414 | -60,000 | 0.39 | -0.00 | 2018-08-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,759,844 | -135,667 | 6.89 | -0.00 | 2018-08-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,664,921 | -150,000 | 0.24 | -0.00 | 2018-08-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,963,334 | -195,000 | 0.22 | -0.00 | 2018-08-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 122,484,002 | -252,958 | 1.25 | -0.00 | 2018-08-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 15,104,293 | -258,000 | 0.15 | -0.00 | 2018-08-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,381,666 | -327,000 | 0.08 | -0.00 | 2018-08-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,917,931 | -349,538 | 0.27 | -0.00 | 2018-08-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,157,022 | -720,462 | 2.96 | -0.01 | 2018-08-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,313,386 | -1,258,000 | 0.26 | -0.01 | 2018-08-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,776,899 | -4,666,362 | 5.85 | -0.05 | 2018-08-22 |
| 51 | Total changed named holdings | 3,897,232,744 | 0 | 39.74 | 0.00 | ||
| 297 | Unchanged named holdings | 437,588,608 | 0 | 4.46 | 0.00 | ||
| 348 | Total named holdings | 4,334,821,352 | 0 | 44.20 | 0.00 | ||
| 160 | Unnamed Investor Participants | 17,111,796 | 0 | 0.17 | 0.00 | ||
| 508 | Total securities in CCASS | 4,351,933,148 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 5,454,953,173 | 0 | 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 | 2018-08-20 |
| Volume | 15,110,347 |
| Turnover | 26,150,386 |
| Average price | 1.731 |
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