CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,425,588 | 3,650,000 | 6.16 | 0.05 | 2017-04-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,510,000 | 1,591,000 | 0.48 | 0.02 | 2017-04-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,879,225 | 1,218,000 | 1.59 | 0.02 | 2017-04-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,903,814 | 805,000 | 1.71 | 0.01 | 2017-04-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,683,000 | 647,000 | 0.10 | 0.01 | 2017-04-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,880,948 | 613,000 | 0.88 | 0.01 | 2017-04-05 | |
| 7 | B01610 | KGI ASIA LTD | 4,328,000 | 525,000 | 0.06 | 0.01 | 2017-04-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,244,000 | 441,000 | 0.19 | 0.01 | 2017-04-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,352,000 | 405,000 | 0.03 | 0.01 | 2017-04-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 73,953,900 | 344,000 | 1.01 | 0.00 | 2017-04-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,094,000 | 236,000 | 0.10 | 0.00 | 2017-04-05 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,671,000 | 218,000 | 0.04 | 0.00 | 2017-04-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 71,401,639 | 216,000 | 0.97 | 0.00 | 2017-04-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,159,000 | 145,000 | 0.15 | 0.00 | 2017-04-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,043,000 | 120,000 | 0.18 | 0.00 | 2017-04-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,758,000 | 100,000 | 0.13 | 0.00 | 2017-04-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,418,000 | 97,000 | 0.37 | 0.00 | 2017-04-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,371,000 | 90,000 | 0.10 | 0.00 | 2017-04-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,917,000 | 75,000 | 0.12 | 0.00 | 2017-04-05 | |
| 20 | C00010 | CITIBANK N.A. | 171,203,035 | 72,000 | 2.33 | 0.00 | 2017-04-05 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,492,000 | 70,000 | 0.03 | 0.00 | 2017-04-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,995,118 | 70,000 | 0.11 | 0.00 | 2017-04-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,627,000 | 63,000 | 0.27 | 0.00 | 2017-04-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,648,000 | 50,000 | 0.02 | 0.00 | 2017-04-05 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 323,000 | 50,000 | 0.00 | 0.00 | 2017-04-05 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-04-05 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-04-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,000 | 40,000 | 0.05 | 0.00 | 2017-04-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,443 | 37,252 | 0.03 | 0.00 | 2017-04-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 665,000 | 35,000 | 0.01 | 0.00 | 2017-04-05 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2017-04-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,365,890 | 30,000 | 0.11 | 0.00 | 2017-04-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 919,000 | 25,000 | 0.01 | 0.00 | 2017-04-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,753,000 | 20,000 | 0.06 | 0.00 | 2017-04-05 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2017-04-05 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 588,000 | 16,000 | 0.01 | 0.00 | 2017-04-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 14,000 | 0.01 | 0.00 | 2017-04-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,174,000 | 10,000 | 0.06 | 0.00 | 2017-04-05 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 | |
| 43 | B01173 | RIFA SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,048,250 | 6,000 | 0.08 | 0.00 | 2017-04-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,246,000 | 6,000 | 0.18 | 0.00 | 2017-04-05 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 985,658 | 4,000 | 0.01 | 0.00 | 2017-04-05 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,000 | 1,000 | 0.02 | 0.00 | 2017-04-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,496,000 | 1,000 | 0.03 | 0.00 | 2017-04-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,657,000 | 1,000 | 0.02 | 0.00 | 2017-04-05 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,311,000 | 1,000 | 0.02 | 0.00 | 2017-04-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,000 | 1,000 | 0.01 | 0.00 | 2017-04-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,039 | -800 | 0.00 | -0.00 | 2017-04-05 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 994,000 | -2,000 | 0.01 | -0.00 | 2017-04-05 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2017-04-05 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 119,030 | -12,000 | 0.00 | -0.00 | 2017-04-05 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,150,000 | -20,000 | 0.07 | -0.00 | 2017-04-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,344,000 | -20,000 | 0.10 | -0.00 | 2017-04-05 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | -22,000 | 0.02 | -0.00 | 2017-04-05 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 737,000 | -34,000 | 0.01 | -0.00 | 2017-04-05 | |
| 63 | B01831 | NERICO BROTHERS LTD | 57,000 | -42,000 | 0.00 | -0.00 | 2017-04-05 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,087,912 | -100,000 | 0.08 | -0.00 | 2017-04-05 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,132,000 | -216,000 | 0.06 | -0.00 | 2017-04-05 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,641,000 | -231,000 | 0.04 | -0.00 | 2017-04-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,681,000 | -268,000 | 0.12 | -0.00 | 2017-04-05 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,886,590 | -373,000 | 0.81 | -0.01 | 2017-04-05 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,993,211 | -397,000 | 4.07 | -0.01 | 2017-04-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,574,379 | -1,007,000 | 0.69 | -0.01 | 2017-04-05 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,269 | -1,076,205 | 0.01 | -0.01 | 2017-04-05 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,052,573 | -1,221,000 | 0.31 | -0.02 | 2017-04-05 | |
| 73 | C00074 | DEUTSCHE BANK AG | 61,695,527 | -1,376,966 | 0.84 | -0.02 | 2017-04-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,360,026 | -6,185,281 | 11.87 | -0.08 | 2017-04-05 | |
| 74 | Total changed named holdings | 2,723,691,064 | -239,000 | 37.03 | -0.00 | |||
| 276 | Unchanged named holdings | 534,298,974 | 0 | 7.26 | 0.00 | |||
| 350 | Total named holdings | 3,257,990,038 | -239,000 | 44.30 | 0.00 | |||
| 142 | Unnamed Investor Participants | 7,717,000 | 190,000 | 0.10 | 0.00 | |||
| 492 | Total securities in CCASS | 3,265,707,038 | -49,000 | 44.40 | -0.00 | |||
| Securities not in CCASS | 4,089,457,703 | 49,000 | 55.60 | 0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 22,805,800 |
| Turnover | 65,404,504 |
| Average price | 2.868 |
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