CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00074 | DEUTSCHE BANK AG | 117,479,518 | 4,385,056 | 1.20 | 0.04 | 2019-01-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,328,512 | 2,277,000 | 7.10 | 0.02 | 2019-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,221,275 | 1,670,000 | 5.48 | 0.02 | 2019-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,345,923 | 717,000 | 0.45 | 0.01 | 2019-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,190,641 | 585,000 | 3.20 | 0.01 | 2019-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 132,340,970 | 404,000 | 1.35 | 0.00 | 2019-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,228,694 | 213,000 | 5.35 | 0.00 | 2019-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,619,612 | 205,000 | 0.16 | 0.00 | 2019-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,481 | 169,000 | 0.01 | 0.00 | 2019-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,744,089 | 100,000 | 0.12 | 0.00 | 2019-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,344,135 | 95,000 | 2.38 | 0.00 | 2019-01-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 156,948,795 | 54,318 | 1.60 | 0.00 | 2019-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,648,332 | 38,000 | 0.04 | 0.00 | 2019-01-16 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2019-01-16 |
| 15 | C00010 | CITIBANK N.A. | 229,774,590 | 17,000 | 2.34 | 0.00 | 2019-01-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,898,336 | 5,000 | 0.09 | 0.00 | 2019-01-16 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2019-01-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 177,872 | -318 | 0.00 | -0.00 | 2019-01-16 |
| 19 | C00093 | BNP PARIBAS | 10,913,829 | -2,600 | 0.11 | -0.00 | 2019-01-16 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 253,999 | -5,000 | 0.00 | -0.00 | 2019-01-16 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,642,663 | -7,000 | 0.03 | -0.00 | 2019-01-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,470,222 | -10,000 | 0.14 | -0.00 | 2019-01-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,852,802 | -10,000 | 0.11 | -0.00 | 2019-01-16 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,175 | -10,000 | 0.01 | -0.00 | 2019-01-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,438,401 | -17,000 | 0.05 | -0.00 | 2019-01-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,000 | -20,000 | 0.01 | -0.00 | 2019-01-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 827,382 | -20,000 | 0.01 | -0.00 | 2019-01-16 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,117,557 | -21,000 | 0.03 | -0.00 | 2019-01-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,226,208 | -38,000 | 0.63 | -0.00 | 2019-01-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 114,117,704 | -40,000 | 1.16 | -0.00 | 2019-01-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,218,806 | -50,000 | 0.16 | -0.00 | 2019-01-16 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,735 | -50,000 | 0.01 | -0.00 | 2019-01-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,467,911 | -71,000 | 0.03 | -0.00 | 2019-01-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,239,952 | -84,000 | 0.19 | -0.00 | 2019-01-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,506,006 | -90,000 | 0.04 | -0.00 | 2019-01-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,438,921 | -100,000 | 0.18 | -0.00 | 2019-01-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,507,680 | -100,000 | 0.04 | -0.00 | 2019-01-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,960,475 | -100,000 | 0.33 | -0.00 | 2019-01-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 23,968,004 | -120,000 | 0.24 | -0.00 | 2019-01-16 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2019-01-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,189,445 | -350,000 | 0.03 | -0.00 | 2019-01-16 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,069,531 | -1,144,000 | 1.52 | -0.01 | 2019-01-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,647,471 | -1,193,456 | 0.13 | -0.01 | 2019-01-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,608,095 | -7,084,000 | 1.78 | -0.07 | 2019-01-16 |
| 44 | Total changed named holdings | 3,708,629,749 | 20,000 | 37.82 | 0.00 | ||
| 303 | Unchanged named holdings | 622,580,292 | 0 | 6.35 | 0.00 | ||
| 347 | Total named holdings | 4,331,210,041 | 20,000 | 44.16 | 0.00 | ||
| 167 | Unnamed Investor Participants | 19,300,392 | 0 | 0.20 | 0.00 | ||
| 514 | Total securities in CCASS | 4,350,510,433 | 20,000 | 44.36 | 0.00 | ||
| Securities not in CCASS | 5,456,375,888 | -20,000 | 55.64 | -0.00 | |||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 14,203,682 |
| Turnover | 25,609,247 |
| Average price | 1.803 |
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