CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,375,609 | 2,368,785 | 2.64 | 0.02 | 2020-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 257,683,792 | 2,352,000 | 2.63 | 0.02 | 2020-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,802,666 | 1,136,000 | 0.02 | 0.01 | 2020-02-04 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,547,574 | 1,020,000 | 0.04 | 0.01 | 2020-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,248,109 | 844,000 | 0.07 | 0.01 | 2020-02-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,790,000 | 291,000 | 0.07 | 0.00 | 2020-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,448,600 | 192,000 | 0.29 | 0.00 | 2020-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,829,938 | 162,000 | 0.17 | 0.00 | 2020-02-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,440,127 | 150,000 | 0.10 | 0.00 | 2020-02-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,743,541 | 130,000 | 0.45 | 0.00 | 2020-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,831,086 | 109,000 | 0.16 | 0.00 | 2020-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,837,886 | 74,000 | 0.12 | 0.00 | 2020-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 46,270,785 | 71,000 | 0.47 | 0.00 | 2020-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,933,092 | 55,000 | 0.49 | 0.00 | 2020-02-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 169,758,918 | 50,667 | 1.73 | 0.00 | 2020-02-04 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,315,333 | 50,000 | 0.01 | 0.00 | 2020-02-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,689,278 | 48,000 | 0.06 | 0.00 | 2020-02-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,231,779 | 40,000 | 0.15 | 0.00 | 2020-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,810,310 | 40,000 | 0.09 | 0.00 | 2020-02-04 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,222,333 | 35,000 | 0.02 | 0.00 | 2020-02-04 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 493,999 | 30,000 | 0.01 | 0.00 | 2020-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,470,751 | 30,000 | 0.17 | 0.00 | 2020-02-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,288,798 | 30,000 | 0.30 | 0.00 | 2020-02-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,671,625 | 30,000 | 0.26 | 0.00 | 2020-02-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,603,146 | 26,000 | 0.05 | 0.00 | 2020-02-04 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,132,339 | 20,000 | 0.11 | 0.00 | 2020-02-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,816,569 | 19,000 | 0.02 | 0.00 | 2020-02-04 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,380,205 | 13,000 | 0.03 | 0.00 | 2020-02-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,446,336 | 11,000 | 0.09 | 0.00 | 2020-02-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,034,046 | 10,000 | 0.09 | 0.00 | 2020-02-04 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 475,728 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,503 | 10,000 | 0.02 | 0.00 | 2020-02-04 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,086,195 | 10,000 | 1.04 | 0.00 | 2020-02-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 674,003 | 10,000 | 0.01 | 0.00 | 2020-02-04 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 130,332 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 38 | C00093 | BNP PARIBAS | 3,507,600 | 5,300 | 0.04 | 0.00 | 2020-02-04 | |
| 39 | B01610 | KGI ASIA LTD | 19,413,637 | 5,000 | 0.20 | 0.00 | 2020-02-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,556,303 | 5,000 | 0.03 | 0.00 | 2020-02-04 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 367,000 | 5,000 | 0.00 | 0.00 | 2020-02-04 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,273,517 | 3,000 | 0.07 | 0.00 | 2020-02-04 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2020-02-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,906,578 | 2,000 | 0.03 | 0.00 | 2020-02-04 | |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-02-04 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,155,000 | 1,000 | 0.02 | 0.00 | 2020-02-04 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 118,370 | 548 | 0.00 | 0.00 | 2020-02-04 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2020-02-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 131,353,580 | -2,604 | 1.34 | -0.00 | 2020-02-04 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 156,667 | -10,000 | 0.00 | -0.00 | 2020-02-04 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,064,334 | -12,000 | 0.03 | -0.00 | 2020-02-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,223,468 | -15,000 | 0.08 | -0.00 | 2020-02-04 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600,000 | -17,000 | 0.01 | -0.00 | 2020-02-04 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 118,127,177 | -27,000 | 1.20 | -0.00 | 2020-02-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,787 | -30,000 | 0.04 | -0.00 | 2020-02-04 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,956,937 | -60,000 | 0.08 | -0.00 | 2020-02-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,954,593 | -85,000 | 0.16 | -0.00 | 2020-02-04 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -89,379 | 0.00 | -0.00 | 2020-02-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,651,069 | -274,000 | 5.90 | -0.00 | 2020-02-04 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,686,887 | -744,000 | 0.16 | -0.01 | 2020-02-04 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,893,944 | -836,000 | 3.41 | -0.01 | 2020-02-04 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,342,944 | -1,230,000 | 1.93 | -0.01 | 2020-02-04 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,317,847 | -2,795,000 | 5.49 | -0.03 | 2020-02-04 | |
| 64 | C00074 | DEUTSCHE BANK AG | 87,332,112 | -3,541,317 | 0.89 | -0.04 | 2020-02-04 | |
| 64 | Total changed named holdings | 3,246,567,682 | -230,000 | 33.10 | -0.00 | |||
| 261 | Unchanged named holdings | 1,084,271,243 | 0 | 11.06 | 0.00 | |||
| 325 | Total named holdings | 4,330,838,925 | -230,000 | 44.16 | 0.00 | |||
| 163 | Unnamed Investor Participants | 18,502,621 | 200,000 | 0.19 | 0.00 | |||
| 488 | Total securities in CCASS | 4,349,341,546 | -30,000 | 44.35 | -0.00 | |||
| Securities not in CCASS | 5,457,544,775 | 30,000 | 55.65 | 0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 13,475,548 |
| Turnover | 20,415,722 |
| Average price | 1.515 |
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