CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,683,671 | 15,347,000 | 0.32 | 0.16 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,046,415 | 2,992,000 | 5.32 | 0.03 | 2019-06-04 |
| 3 | C00010 | CITIBANK N.A. | 246,494,848 | 1,932,000 | 2.51 | 0.02 | 2019-06-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 96,426,338 | 1,832,570 | 0.98 | 0.02 | 2019-06-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,272,342 | 1,487,000 | 1.65 | 0.02 | 2019-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,534,519 | 973,000 | 0.11 | 0.01 | 2019-06-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,193 | 700,000 | 0.02 | 0.01 | 2019-06-04 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,045,666 | 238,000 | 0.02 | 0.00 | 2019-06-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,919,079 | 197,000 | 6.90 | 0.00 | 2019-06-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,682,125 | 196,000 | 3.59 | 0.00 | 2019-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,452,685 | 119,000 | 0.22 | 0.00 | 2019-06-04 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,891,000 | 91,000 | 0.02 | 0.00 | 2019-06-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 128,715,867 | 73,000 | 1.31 | 0.00 | 2019-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,041,690 | 45,000 | 0.39 | 0.00 | 2019-06-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,220 | 29,000 | 0.02 | 0.00 | 2019-06-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,233 | 27,000 | 0.02 | 0.00 | 2019-06-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,692,557 | 20,000 | 0.03 | 0.00 | 2019-06-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,976,011 | 20,000 | 0.08 | 0.00 | 2019-06-04 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,517,242 | 20,000 | 0.96 | 0.00 | 2019-06-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,111,911 | 14,000 | 0.02 | 0.00 | 2019-06-04 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,227,667 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-06-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,334 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 25 | B01416 | VC BROKERAGE LTD | 415,232 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 27 | B01791 | MAINLAND SECURITIES LTD | 1,755 | 946 | 0.00 | 0.00 | 2019-06-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,832,678 | -666 | 0.02 | -0.00 | 2019-06-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 177,882 | -733 | 0.00 | -0.00 | 2019-06-04 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,649,233 | -5,000 | 0.22 | -0.00 | 2019-06-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,235,077 | -10,000 | 0.08 | -0.00 | 2019-06-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,441,893 | -10,000 | 0.24 | -0.00 | 2019-06-04 |
| 34 | B01469 | KAISER SECURITIES LTD | 507,933 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 599,062 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 907,009 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 802,382 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,042,666 | -12,000 | 0.01 | -0.00 | 2019-06-04 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,170,000 | -20,000 | 0.01 | -0.00 | 2019-06-04 |
| 41 | B01428 | HIP HING SECURITIES LTD | 474,334 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 42 | B01280 | WING FAT SECURITIES LTD | 450,667 | -30,000 | 0.00 | -0.00 | 2019-06-04 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,135,823 | -32,000 | 0.04 | -0.00 | 2019-06-04 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 54,681 | -33,000 | 0.00 | -0.00 | 2019-06-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,544,601 | -45,000 | 0.16 | -0.00 | 2019-06-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,151,485 | -50,000 | 0.09 | -0.00 | 2019-06-04 |
| 47 | B01705 | HENIK SECURITIES LTD | 576,667 | -60,000 | 0.01 | -0.00 | 2019-06-04 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,307,540 | -60,000 | 0.06 | -0.00 | 2019-06-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 160,218,651 | -62,000 | 1.63 | -0.00 | 2019-06-04 |
| 50 | C00093 | BNP PARIBAS | 4,405,805 | -75,600 | 0.04 | -0.00 | 2019-06-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 12,640,669 | -76,000 | 0.13 | -0.00 | 2019-06-04 |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,423,321 | -78,000 | 0.10 | -0.00 | 2019-06-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,835,244 | -80,000 | 0.20 | -0.00 | 2019-06-04 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 13,266,638 | -86,000 | 0.14 | -0.00 | 2019-06-04 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2019-06-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,460,041 | -101,000 | 0.25 | -0.00 | 2019-06-04 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 970,345 | -110,000 | 0.01 | -0.00 | 2019-06-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 13,977,114 | -120,000 | 0.14 | -0.00 | 2019-06-04 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,081,214 | -141,000 | 0.13 | -0.00 | 2019-06-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 4,115,089 | -149,000 | 0.04 | -0.00 | 2019-06-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,212,937 | -150,000 | 0.07 | -0.00 | 2019-06-04 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 36,342,605 | -159,000 | 0.37 | -0.00 | 2019-06-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,497,848 | -200,666 | 2.50 | -0.00 | 2019-06-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,818,705 | -256,000 | 0.23 | -0.00 | 2019-06-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,454,802 | -270,000 | 0.10 | -0.00 | 2019-06-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 107,767,417 | -307,000 | 1.10 | -0.00 | 2019-06-04 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,555,667 | -350,000 | 0.02 | -0.00 | 2019-06-04 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,084,154 | -461,000 | 0.06 | -0.00 | 2019-06-04 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,626,801 | -538,000 | 1.88 | -0.01 | 2019-06-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,073,798 | -760,000 | 0.29 | -0.01 | 2019-06-04 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,301,769 | -1,154,009 | 5.75 | -0.01 | 2019-06-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,452,592 | -1,319,842 | 0.31 | -0.01 | 2019-06-04 |
| 73 | C00026 | CHONG HING BANK LTD | 307,000 | -19,000,000 | 0.00 | -0.19 | 2019-06-04 |
| 73 | Total changed named holdings | 4,022,747,439 | -152,000 | 41.02 | -0.00 | ||
| 273 | Unchanged named holdings | 306,848,440 | 0 | 3.13 | 0.00 | ||
| 346 | Total named holdings | 4,329,595,879 | -152,000 | 44.15 | 0.00 | ||
| 167 | Unnamed Investor Participants | 19,402,048 | 157,000 | 0.20 | 0.00 | ||
| 513 | Total securities in CCASS | 4,348,997,927 | 5,000 | 44.35 | 0.00 | ||
| Securities not in CCASS | 5,457,888,394 | -5,000 | 55.65 | -0.00 | |||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 20,832,213 |
| Turnover | 42,135,703 |
| Average price | 2.023 |
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