CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 147,388,867 | 15,777,000 | 1.50 | 0.16 | 2019-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,962,132 | 6,174,300 | 5.55 | 0.06 | 2019-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,164,434 | 2,834,059 | 0.38 | 0.03 | 2019-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,309,522 | 2,282,052 | 5.75 | 0.02 | 2019-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,942,236 | 1,242,003 | 0.34 | 0.01 | 2019-06-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,915,454 | 480,000 | 0.10 | 0.00 | 2019-06-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,612,910 | 309,000 | 3.42 | 0.00 | 2019-06-11 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,614,193 | 300,000 | 0.03 | 0.00 | 2019-06-11 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,009 | 300,000 | 0.02 | 0.00 | 2019-06-11 | |
| 10 | C00093 | BNP PARIBAS | 31,629,972 | 211,334 | 0.32 | 0.00 | 2019-06-11 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 514,000 | 200,000 | 0.01 | 0.00 | 2019-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,406,402 | 51,318 | 1.05 | 0.00 | 2019-06-11 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,082,214 | 50,000 | 0.12 | 0.00 | 2019-06-11 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 91,030 | 30,000 | 0.00 | 0.00 | 2019-06-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,437,802 | 23,000 | 0.10 | 0.00 | 2019-06-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,310,957 | 20,000 | 0.16 | 0.00 | 2019-06-11 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,698,557 | 10,000 | 0.03 | 0.00 | 2019-06-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 35,970,605 | 8,000 | 0.37 | 0.00 | 2019-06-11 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,081,000 | 8,000 | 0.02 | 0.00 | 2019-06-11 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,840,344 | 7,666 | 0.02 | 0.00 | 2019-06-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,285,671 | 6,000 | 0.31 | 0.00 | 2019-06-11 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 803,382 | 1,000 | 0.01 | 0.00 | 2019-06-11 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,230 | 667 | 0.03 | 0.00 | 2019-06-11 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,895 | 666 | 0.00 | 0.00 | 2019-06-11 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 752,157 | 15 | 0.01 | 0.00 | 2019-06-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 177,672 | -334 | 0.00 | -0.00 | 2019-06-11 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,578 | -2,000 | 0.02 | -0.00 | 2019-06-11 | |
| 30 | B01416 | VC BROKERAGE LTD | 410,232 | -5,000 | 0.00 | -0.00 | 2019-06-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,843,823 | -6,000 | 0.04 | -0.00 | 2019-06-11 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2019-06-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,853,321 | -15,000 | 0.09 | -0.00 | 2019-06-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,696,359 | -20,000 | 0.02 | -0.00 | 2019-06-11 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 594,998 | -20,000 | 0.01 | -0.00 | 2019-06-11 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-06-11 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,503 | -20,000 | 0.02 | -0.00 | 2019-06-11 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 57,333 | -20,000 | 0.00 | -0.00 | 2019-06-11 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 63,743 | -22,000 | 0.00 | -0.00 | 2019-06-11 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,516,445 | -30,000 | 0.03 | -0.00 | 2019-06-11 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 13,092,638 | -34,000 | 0.13 | -0.00 | 2019-06-11 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 353,735 | -35,000 | 0.00 | -0.00 | 2019-06-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 22,812,561 | -42,666 | 0.23 | -0.00 | 2019-06-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,982,089 | -45,000 | 0.04 | -0.00 | 2019-06-11 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,304,912 | -46,666 | 0.20 | -0.00 | 2019-06-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,007,208 | -50,000 | 0.62 | -0.00 | 2019-06-11 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,615,041 | -50,000 | 0.24 | -0.00 | 2019-06-11 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,053,937 | -66,000 | 0.07 | -0.00 | 2019-06-11 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,605,372 | -70,000 | 0.23 | -0.00 | 2019-06-11 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,217,540 | -70,000 | 0.06 | -0.00 | 2019-06-11 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,512,667 | -80,000 | 0.03 | -0.00 | 2019-06-11 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,470,798 | -84,000 | 0.28 | -0.00 | 2019-06-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,771,781 | -120,000 | 0.14 | -0.00 | 2019-06-11 | |
| 54 | B01610 | KGI ASIA LTD | 16,597,131 | -120,000 | 0.17 | -0.00 | 2019-06-11 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,051,133 | -186,000 | 0.38 | -0.00 | 2019-06-11 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,527,666 | -238,000 | 0.02 | -0.00 | 2019-06-11 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,262 | -351,000 | 0.02 | -0.00 | 2019-06-11 | |
| 58 | B02045 | AAA SECURITIES CO. LTD | 0 | -500,052 | 0.00 | -0.01 | 2019-06-11 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,604,763 | -880,000 | 0.12 | -0.01 | 2019-06-11 | |
| 60 | C00010 | CITIBANK N.A. | 255,651,700 | -894,303 | 2.61 | -0.01 | 2019-06-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,222,120 | -918,000 | 2.47 | -0.01 | 2019-06-11 | |
| 62 | B01130 | BOCI SECURITIES LTD | 159,054,151 | -950,000 | 1.62 | -0.01 | 2019-06-11 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,820,801 | -1,023,000 | 1.86 | -0.01 | 2019-06-11 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,930,195 | -1,052,000 | 0.93 | -0.01 | 2019-06-11 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,752,412 | -3,691,000 | 6.81 | -0.04 | 2019-06-11 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,640,342 | -4,323,000 | 1.64 | -0.04 | 2019-06-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 63,977,501 | -14,287,059 | 0.65 | -0.15 | 2019-06-11 | |
| 67 | Total changed named holdings | 4,063,388,438 | -67,000 | 41.43 | -0.00 | |||
| 277 | Unchanged named holdings | 266,306,441 | 0 | 2.72 | 0.00 | |||
| 344 | Total named holdings | 4,329,694,879 | -67,000 | 44.15 | 0.00 | |||
| 167 | Unnamed Investor Participants | 19,447,048 | 110,000 | 0.20 | 0.00 | |||
| 511 | Total securities in CCASS | 4,349,141,927 | 43,000 | 44.35 | 0.00 | |||
| Securities not in CCASS | 5,457,744,394 | -43,000 | 55.65 | -0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 21,338,008 |
| Turnover | 44,065,279 |
| Average price | 2.065 |
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