CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00010 | CITIBANK N.A. | 175,617,551 | 7,919,578 | 1.42 | 0.06 | 2024-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,760,397 | 2,888,000 | 0.14 | 0.02 | 2024-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,540,236 | 1,606,036 | 0.34 | 0.01 | 2024-01-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,312,696,123 | 1,146,000 | 10.61 | 0.01 | 2024-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,662,384 | 204,384 | 0.29 | 0.00 | 2024-01-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,852,332 | 146,000 | 0.02 | 0.00 | 2024-01-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,294,006 | 140,000 | 0.22 | 0.00 | 2024-01-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,446,864 | 120,000 | 0.05 | 0.00 | 2024-01-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,979,869 | 105,450 | 2.12 | 0.00 | 2024-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,010,000 | 100,000 | 0.06 | 0.00 | 2024-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,293,645 | 97,000 | 0.05 | 0.00 | 2024-01-05 |
| 12 | C00093 | BNP PARIBAS | 14,592,310 | 80,618 | 0.12 | 0.00 | 2024-01-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,424 | 50,000 | 0.02 | 0.00 | 2024-01-05 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,150,000 | 30,000 | 0.01 | 0.00 | 2024-01-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,261,000 | 20,000 | 0.04 | 0.00 | 2024-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,260,458 | 12,000 | 0.03 | 0.00 | 2024-01-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 369,697 | 10,000 | 0.00 | 0.00 | 2024-01-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,357 | 10,000 | 0.02 | 0.00 | 2024-01-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,978,932 | 3,000 | 0.02 | 0.00 | 2024-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,944,684 | 2,000 | 0.10 | 0.00 | 2024-01-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,527,947 | 1 | 0.25 | 0.00 | 2024-01-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,937,758 | -1,000 | 0.33 | -0.00 | 2024-01-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,336,940 | -5,000 | 0.06 | -0.00 | 2024-01-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,485,737 | -10,000 | 0.08 | -0.00 | 2024-01-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,126,996 | -10,000 | 0.04 | -0.00 | 2024-01-05 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2024-01-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,066 | -14,000 | 0.04 | -0.00 | 2024-01-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 17,228,998 | -15,000 | 0.14 | -0.00 | 2024-01-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 991,333 | -16,000 | 0.01 | -0.00 | 2024-01-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,410,800 | -17,000 | 0.01 | -0.00 | 2024-01-05 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,270,356 | -19,000 | 0.07 | -0.00 | 2024-01-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,302,098 | -20,000 | 0.08 | -0.00 | 2024-01-05 |
| 33 | B01610 | KGI ASIA LTD | 3,383,709 | -60,600 | 0.03 | -0.00 | 2024-01-05 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,056,000 | -72,000 | 0.01 | -0.00 | 2024-01-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 497,770,122 | -86,000 | 4.02 | -0.00 | 2024-01-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,019,608 | -99,000 | 0.99 | -0.00 | 2024-01-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,189,744 | -117,000 | 0.27 | -0.00 | 2024-01-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,913 | -146,000 | 0.08 | -0.00 | 2024-01-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 52,045,470 | -207,000 | 0.42 | -0.00 | 2024-01-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,058,526 | -1,080,550 | 0.11 | -0.01 | 2024-01-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,927,666 | -2,100,000 | 0.06 | -0.02 | 2024-01-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,905,891 | -4,282,917 | 4.32 | -0.03 | 2024-01-05 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,544,633 | -6,302,000 | 10.04 | -0.05 | 2024-01-05 |
| 43 | Total changed named holdings | 4,596,244,580 | 0 | 37.16 | 0.00 | ||
| 242 | Unchanged named holdings | 708,349,487 | 0 | 5.73 | 0.00 | ||
| 285 | Total named holdings | 5,304,594,067 | 0 | 42.88 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,149,140 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 5,307,743,207 | 0 | 42.91 | 0.00 | ||
| Securities not in CCASS | 7,062,407,776 | 0 | 57.09 | 0.00 | |||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 17,845,324 |
| Turnover | 51,267,144 |
| Average price | 2.873 |
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