CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,079,000 | 1,675,664 | 0.02 | 0.02 | 2019-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,173,744 | 1,349,333 | 7.41 | 0.01 | 2019-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,425,121 | 788,001 | 2.28 | 0.01 | 2019-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,702,701 | 772,369 | 5.66 | 0.01 | 2019-08-22 |
| 5 | C00093 | BNP PARIBAS | 4,728,887 | 708,000 | 0.05 | 0.01 | 2019-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,673,135 | 463,000 | 1.91 | 0.00 | 2019-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,107,952 | 164,000 | 0.15 | 0.00 | 2019-08-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 34,142,940 | 60,000 | 0.35 | 0.00 | 2019-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,004,997 | 43,000 | 0.09 | 0.00 | 2019-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,863,469 | 35,000 | 0.08 | 0.00 | 2019-08-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,893,214 | 20,000 | 0.12 | 0.00 | 2019-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,871,576 | 15,000 | 0.44 | 0.00 | 2019-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,288,291 | 10,000 | 0.10 | 0.00 | 2019-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,318,676 | 10,000 | 1.73 | 0.00 | 2019-08-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,450,716 | 2,000 | 0.07 | 0.00 | 2019-08-22 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,923 | 333 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 148,148 | -370 | 0.00 | -0.00 | 2019-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,404,146 | -1,000 | 0.03 | -0.00 | 2019-08-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,654,667 | -1,000 | 0.03 | -0.00 | 2019-08-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,666 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 769,676 | -5,333 | 0.01 | -0.00 | 2019-08-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,866,897 | -10,000 | 0.03 | -0.00 | 2019-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 100,087,501 | -10,000 | 1.02 | -0.00 | 2019-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,433,121 | -13,333 | 0.04 | -0.00 | 2019-08-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,121,823 | -15,000 | 0.04 | -0.00 | 2019-08-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,810,312 | -20,000 | 0.12 | -0.00 | 2019-08-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,592,359 | -37,000 | 0.02 | -0.00 | 2019-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,905,581 | -41,333 | 0.19 | -0.00 | 2019-08-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 159,785,916 | -53,000 | 1.63 | -0.00 | 2019-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,065,662 | -73,000 | 0.31 | -0.00 | 2019-08-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,682,146 | -85,000 | 0.22 | -0.00 | 2019-08-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,773,219 | -102,000 | 0.10 | -0.00 | 2019-08-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,374,678 | -423,000 | 0.01 | -0.00 | 2019-08-22 |
| 34 | C00016 | DBS BANK LTD | 15,518,248 | -500,000 | 0.16 | -0.01 | 2019-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,039,287 | -633,000 | 5.77 | -0.01 | 2019-08-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 110,582,356 | -1,054,000 | 1.13 | -0.01 | 2019-08-22 |
| 37 | C00010 | CITIBANK N.A. | 253,554,939 | -1,073,667 | 2.59 | -0.01 | 2019-08-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,473,926 | -1,962,664 | 3.63 | -0.02 | 2019-08-22 |
| 38 | Total changed named holdings | 3,682,065,616 | 0 | 37.55 | 0.00 | ||
| 296 | Unchanged named holdings | 649,367,319 | 0 | 6.62 | 0.00 | ||
| 334 | Total named holdings | 4,331,432,935 | 0 | 44.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 17,891,048 | 0 | 0.18 | 0.00 | ||
| 499 | Total securities in CCASS | 4,349,323,983 | 0 | 44.35 | 0.00 | ||
| Securities not in CCASS | 5,457,562,338 | 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 | 2019-08-20 |
| Volume | 6,543,701 |
| Turnover | 12,133,377 |
| Average price | 1.854 |
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