CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 17,352,952 | 3,117,000 | 0.18 | 0.03 | 2019-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 157,628,916 | 1,798,000 | 1.61 | 0.02 | 2019-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,622,604 | 1,686,000 | 5.78 | 0.02 | 2019-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,107,011 | 1,243,000 | 0.12 | 0.01 | 2019-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,865,208 | 750,000 | 0.45 | 0.01 | 2019-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 947,978 | 617,279 | 0.01 | 0.01 | 2019-08-06 |
| 7 | C00010 | CITIBANK N.A. | 256,484,100 | 571,000 | 2.62 | 0.01 | 2019-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,134,593 | 550,000 | 0.15 | 0.01 | 2019-08-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,788,135 | 507,000 | 1.93 | 0.01 | 2019-08-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,349,667 | 200,000 | 0.03 | 0.00 | 2019-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,023,823 | 196,000 | 0.04 | 0.00 | 2019-08-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,259,297 | 145,000 | 0.08 | 0.00 | 2019-08-06 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 2,636,000 | 136,000 | 0.03 | 0.00 | 2019-08-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,873,372 | 116,000 | 0.22 | 0.00 | 2019-08-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,774,333 | 111,000 | 0.03 | 0.00 | 2019-08-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,104,666 | 105,000 | 0.04 | 0.00 | 2019-08-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,525,276 | 73,000 | 0.07 | 0.00 | 2019-08-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,004,540 | 60,000 | 0.06 | 0.00 | 2019-08-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,737,713 | 50,000 | 0.08 | 0.00 | 2019-08-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2019-08-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,111,578 | 31,000 | 0.02 | 0.00 | 2019-08-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,904,193 | 20,000 | 0.10 | 0.00 | 2019-08-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,559,336 | 20,000 | 0.08 | 0.00 | 2019-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,254,751 | 5,000 | 0.14 | 0.00 | 2019-08-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,891,796 | 4,000 | 0.23 | 0.00 | 2019-08-06 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,614,061 | 1,000 | 0.04 | 0.00 | 2019-08-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,333 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,852 | 333 | 0.01 | 0.00 | 2019-08-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,703,205 | -2,000 | 0.03 | -0.00 | 2019-08-06 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,666 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,870,195 | -20,000 | 0.93 | -0.00 | 2019-08-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 21,630,561 | -30,000 | 0.22 | -0.00 | 2019-08-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,859,937 | -40,000 | 0.07 | -0.00 | 2019-08-06 |
| 35 | C00093 | BNP PARIBAS | 4,354,196 | -41,000 | 0.04 | -0.00 | 2019-08-06 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,667 | -42,000 | 0.00 | -0.00 | 2019-08-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,685,914 | -45,000 | 0.19 | -0.00 | 2019-08-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 100,466,167 | -46,000 | 1.02 | -0.00 | 2019-08-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,567,994 | -53,000 | 0.06 | -0.00 | 2019-08-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,950,312 | -60,000 | 0.12 | -0.00 | 2019-08-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 99,000 | -80,000 | 0.00 | -0.00 | 2019-08-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,118,469 | -92,000 | 0.08 | -0.00 | 2019-08-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 9,031,957 | -100,000 | 0.09 | -0.00 | 2019-08-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,953,214 | -100,000 | 0.12 | -0.00 | 2019-08-06 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2019-08-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,786,636 | -100,000 | 0.24 | -0.00 | 2019-08-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 34,355,606 | -109,000 | 0.35 | -0.00 | 2019-08-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 8,520,152 | -133,333 | 0.09 | -0.00 | 2019-08-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,956,021 | -147,000 | 5.74 | -0.00 | 2019-08-06 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,000 | -200,000 | 0.00 | -0.00 | 2019-08-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,902,676 | -260,000 | 1.74 | -0.00 | 2019-08-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,355,405 | -328,000 | 2.30 | -0.00 | 2019-08-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,945,978 | -351,602 | 0.30 | -0.00 | 2019-08-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,059,798 | -829,000 | 0.27 | -0.01 | 2019-08-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 131,823,831 | -895,398 | 1.34 | -0.01 | 2019-08-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,321,078 | -1,120,000 | 7.11 | -0.01 | 2019-08-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,068,648 | -1,332,279 | 3.42 | -0.01 | 2019-08-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,543,576 | -5,490,000 | 0.43 | -0.06 | 2019-08-06 |
| 58 | Total changed named holdings | 3,967,370,943 | 0 | 40.45 | 0.00 | ||
| 277 | Unchanged named holdings | 364,054,907 | 0 | 3.71 | 0.00 | ||
| 335 | Total named holdings | 4,331,425,850 | 0 | 44.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 17,891,048 | 0 | 0.18 | 0.00 | ||
| 500 | Total securities in CCASS | 4,349,316,898 | 0 | 44.35 | 0.00 | ||
| Securities not in CCASS | 5,457,569,423 | 0 | 55.65 | 0.00 | |||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 13,709,333 |
| Turnover | 27,159,429 |
| Average price | 1.981 |
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