CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 136,475,026 | 1,129,000 | 1.39 | 0.01 | 2020-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,619,760 | 639,000 | 0.91 | 0.01 | 2020-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,772,192 | 450,222 | 0.09 | 0.00 | 2020-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 129,937,743 | 435,144 | 1.32 | 0.00 | 2020-07-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,775,011 | 348,667 | 5.45 | 0.00 | 2020-07-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,793,760 | 230,750 | 0.08 | 0.00 | 2020-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,180,423 | 200,000 | 0.04 | 0.00 | 2020-07-29 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 654,000 | 200,000 | 0.01 | 0.00 | 2020-07-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,523 | 185,479 | 0.00 | 0.00 | 2020-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,732,304 | 181,000 | 0.29 | 0.00 | 2020-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,607,688 | 161,000 | 1.46 | 0.00 | 2020-07-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 553,628,503 | 154,250 | 5.65 | 0.00 | 2020-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,666 | 109,000 | 0.03 | 0.00 | 2020-07-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 651,014 | 100,000 | 0.01 | 0.00 | 2020-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,930,488 | 100,000 | 0.27 | 0.00 | 2020-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,691,714 | 99,000 | 0.08 | 0.00 | 2020-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,671,923 | 96,005 | 0.27 | 0.00 | 2020-07-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 46,231,654 | 95,000 | 0.47 | 0.00 | 2020-07-29 |
| 19 | C00010 | CITIBANK N.A. | 254,232,000 | 65,000 | 2.59 | 0.00 | 2020-07-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,997,712 | 61,411 | 0.09 | 0.00 | 2020-07-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,491,466 | 44,000 | 0.02 | 0.00 | 2020-07-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 16,328,095 | 43,000 | 0.17 | 0.00 | 2020-07-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,269,929 | 40,000 | 0.10 | 0.00 | 2020-07-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,642,195 | 40,000 | 1.08 | 0.00 | 2020-07-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,591,424 | 30,000 | 0.09 | 0.00 | 2020-07-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,815,583 | 30,000 | 0.24 | 0.00 | 2020-07-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,998 | 22,000 | 0.00 | 0.00 | 2020-07-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,657,041 | 20,000 | 0.26 | 0.00 | 2020-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,168,404 | 20,000 | 0.15 | 0.00 | 2020-07-29 |
| 30 | B01661 | HERMES SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2020-07-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,182,785 | 12,000 | 0.08 | 0.00 | 2020-07-29 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,971,663 | 10,000 | 0.02 | 0.00 | 2020-07-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,439,339 | 10,000 | 0.12 | 0.00 | 2020-07-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 24,929,336 | 10,000 | 0.25 | 0.00 | 2020-07-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,562,146 | 6,000 | 0.05 | 0.00 | 2020-07-29 |
| 36 | B01610 | KGI ASIA LTD | 19,451,689 | 5,000 | 0.20 | 0.00 | 2020-07-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,547,578 | 4,000 | 0.04 | 0.00 | 2020-07-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,906,238 | 4,000 | 0.02 | 0.00 | 2020-07-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,391,333 | 3,000 | 0.02 | 0.00 | 2020-07-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,937,334 | 2,000 | 0.03 | 0.00 | 2020-07-29 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 42 | B02093 | UPMAX SECURITIES LTD | 34,054 | 333 | 0.00 | 0.00 | 2020-07-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 128,317 | 23 | 0.00 | 0.00 | 2020-07-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,004,666 | -2,000 | 0.02 | -0.00 | 2020-07-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,195,325 | -10,000 | 0.38 | -0.00 | 2020-07-29 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 86,333 | -10,000 | 0.00 | -0.00 | 2020-07-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,968,336 | -28,000 | 0.09 | -0.00 | 2020-07-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,848,548 | -50,390 | 0.14 | -0.00 | 2020-07-29 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 503,000 | -100,000 | 0.01 | -0.00 | 2020-07-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,478,673 | -211,441 | 2.66 | -0.00 | 2020-07-29 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,399,445 | -228,000 | 0.02 | -0.00 | 2020-07-29 |
| 52 | C00093 | BNP PARIBAS | 6,017,724 | -446,222 | 0.06 | -0.00 | 2020-07-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,325,959 | -511,000 | 0.27 | -0.01 | 2020-07-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 9,185,279 | -650,000 | 0.09 | -0.01 | 2020-07-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,905,017 | -717,089 | 2.84 | -0.01 | 2020-07-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,372,274 | -924,000 | 1.44 | -0.01 | 2020-07-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,974,267 | -1,417,142 | 9.38 | -0.01 | 2020-07-29 |
| 57 | Total changed named holdings | 4,008,794,897 | 103,000 | 40.88 | 0.00 | ||
| 266 | Unchanged named holdings | 310,980,712 | 0 | 3.17 | 0.00 | ||
| 323 | Total named holdings | 4,319,775,609 | 103,000 | 44.05 | 0.00 | ||
| 166 | Unnamed Investor Participants | 19,393,072 | -91,000 | 0.20 | -0.00 | ||
| 489 | Total securities in CCASS | 4,339,168,681 | 12,000 | 44.25 | 0.00 | ||
| Securities not in CCASS | 5,467,717,640 | -12,000 | 55.75 | -0.00 | |||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 8,594,370 |
| Turnover | 12,110,754 |
| Average price | 1.409 |
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