CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,522,234 | 7,464,622 | 2.78 | 0.08 | 2021-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,025,000 | 2,655,000 | 0.03 | 0.03 | 2021-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 287,670,821 | 1,757,000 | 2.93 | 0.02 | 2021-07-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,862,679 | 707,000 | 3.81 | 0.01 | 2021-07-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,391 | 277,000 | 0.00 | 0.00 | 2021-07-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,131,139 | 266,000 | 0.24 | 0.00 | 2021-07-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,773,089 | 116,000 | 0.21 | 0.00 | 2021-07-13 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,093,666 | 100,000 | 0.03 | 0.00 | 2021-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 112,526,054 | 100,000 | 1.15 | 0.00 | 2021-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,897,124 | 91,000 | 0.91 | 0.00 | 2021-07-13 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,159,489 | 86,000 | 0.66 | 0.00 | 2021-07-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,031,266 | 50,000 | 0.10 | 0.00 | 2021-07-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,598,777 | 40,000 | 0.26 | 0.00 | 2021-07-13 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,558,000 | 35,000 | 0.02 | 0.00 | 2021-07-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,574,802 | 21,000 | 0.12 | 0.00 | 2021-07-13 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,617,333 | 20,000 | 0.02 | 0.00 | 2021-07-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,820,113 | 12,000 | 0.03 | 0.00 | 2021-07-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 45,783,897 | 11,000 | 0.47 | 0.00 | 2021-07-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,441,738 | 10,000 | 0.23 | 0.00 | 2021-07-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,794,333 | 9,000 | 0.03 | 0.00 | 2021-07-13 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,932,003 | 7,000 | 0.12 | 0.00 | 2021-07-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,125,681 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 709,333 | 3,000 | 0.01 | 0.00 | 2021-07-13 | |
| 24 | B02159 | USMART SECURITIES LTD | 30,190 | 1,162 | 0.00 | 0.00 | 2021-07-13 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 270,333 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 118,575 | 539 | 0.00 | 0.00 | 2021-07-13 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,882,201 | -5,000 | 0.21 | -0.00 | 2021-07-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,940,933 | -10,366 | 0.13 | -0.00 | 2021-07-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,581,122 | -30,000 | 0.15 | -0.00 | 2021-07-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 548,614,990 | -35,000 | 5.59 | -0.00 | 2021-07-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,294 | -37,000 | 0.02 | -0.00 | 2021-07-13 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,970,243 | -50,000 | 0.43 | -0.00 | 2021-07-13 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,229,764 | -50,000 | 0.25 | -0.00 | 2021-07-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 149,478,031 | -58,000 | 1.52 | -0.00 | 2021-07-13 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 6,671,278 | -75,000 | 0.07 | -0.00 | 2021-07-13 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,770,447 | -131,000 | 1.77 | -0.00 | 2021-07-13 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,887,334 | -209,000 | 0.10 | -0.00 | 2021-07-13 | |
| 39 | C00093 | BNP PARIBAS | 4,617,284 | -360,000 | 0.05 | -0.00 | 2021-07-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,204,253 | -437,000 | 2.59 | -0.00 | 2021-07-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,447,472 | -1,553,000 | 0.26 | -0.02 | 2021-07-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,499,117 | -1,785,335 | 10.92 | -0.02 | 2021-07-13 | |
| 43 | C00074 | DEUTSCHE BANK AG | 45,514,093 | -2,584,000 | 0.46 | -0.03 | 2021-07-13 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,454,622 | 0.00 | -0.07 | 2021-07-13 | |
| 44 | Total changed named holdings | 3,795,340,916 | -19,000 | 38.70 | -0.00 | |||
| 264 | Unchanged named holdings | 519,539,599 | 0 | 5.30 | 0.00 | |||
| 308 | Total named holdings | 4,314,880,515 | -19,000 | 44.00 | 0.00 | |||
| 175 | Unnamed Investor Participants | 21,140,774 | 20,000 | 0.22 | 0.00 | |||
| 483 | Total securities in CCASS | 4,336,021,289 | 1,000 | 44.21 | 0.00 | |||
| Securities not in CCASS | 5,470,865,032 | -1,000 | 55.79 | -0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 8,782,863 |
| Turnover | 14,880,853 |
| Average price | 1.694 |
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