CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,759,840 | 7,010,500 | 18.35 | 0.10 | 2015-11-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,755,257 | 2,867,000 | 8.12 | 0.04 | 2015-11-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,638,278 | 896,750 | 0.08 | 0.01 | 2015-11-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 161,679,639 | 280,776 | 2.20 | 0.00 | 2015-11-03 | |
| 5 | C00010 | CITIBANK N.A. | 273,444,640 | 147,000 | 3.72 | 0.00 | 2015-11-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,024,340 | 146,474 | 0.63 | 0.00 | 2015-11-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,226,000 | 83,000 | 0.30 | 0.00 | 2015-11-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,441,748 | 78,000 | 0.17 | 0.00 | 2015-11-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | 40,000 | 0.03 | 0.00 | 2015-11-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,568,000 | 32,000 | 0.06 | 0.00 | 2015-11-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,624,500 | 25,000 | 0.69 | 0.00 | 2015-11-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | 24,000 | 0.02 | 0.00 | 2015-11-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2015-11-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,780,000 | 11,000 | 0.12 | 0.00 | 2015-11-03 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2015-11-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,334,000 | 5,000 | 0.03 | 0.00 | 2015-11-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,111,000 | 1,000 | 0.06 | 0.00 | 2015-11-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,899 | 500 | 0.00 | 0.00 | 2015-11-03 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,071,000 | -2,000 | 0.01 | -0.00 | 2015-11-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | -3,000 | 0.01 | -0.00 | 2015-11-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | -5,000 | 0.01 | -0.00 | 2015-11-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -8,000 | 0.05 | -0.00 | 2015-11-03 | |
| 25 | B01209 | MASON SECURITIES LTD | 176,000 | -9,000 | 0.00 | -0.00 | 2015-11-03 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,888,000 | -10,000 | 0.15 | -0.00 | 2015-11-03 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-11-03 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,000 | -21,000 | 0.03 | -0.00 | 2015-11-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,000 | -21,000 | 0.03 | -0.00 | 2015-11-03 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -27,000 | 0.00 | -0.00 | 2015-11-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -39,000 | 0.01 | -0.00 | 2015-11-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,447,000 | -46,000 | 0.03 | -0.00 | 2015-11-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,000 | -60,000 | 0.02 | -0.00 | 2015-11-03 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2015-11-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,705,000 | -116,000 | 0.02 | -0.00 | 2015-11-03 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,000 | -187,000 | 0.04 | -0.00 | 2015-11-03 | |
| 40 | B01708 | ROSA SECURITIES LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2015-11-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,889,000 | -279,000 | 0.31 | -0.00 | 2015-11-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 30,450,000 | -395,000 | 0.41 | -0.01 | 2015-11-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 49,371,832 | -413,826 | 0.67 | -0.01 | 2015-11-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,921,705 | -518,000 | 0.71 | -0.01 | 2015-11-03 | |
| 45 | C00093 | BNP PARIBAS | 33,830,568 | -684,000 | 0.46 | -0.01 | 2015-11-03 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,255,294 | -747,000 | 0.06 | -0.01 | 2015-11-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,109,047 | -3,235,221 | 1.59 | -0.04 | 2015-11-03 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,710,327 | -4,512,953 | 3.91 | -0.06 | 2015-11-03 | |
| 48 | Total changed named holdings | 3,170,567,914 | -15,000 | 43.14 | -0.00 | |||
| 278 | Unchanged named holdings | 94,998,264 | 0 | 1.29 | 0.00 | |||
| 326 | Total named holdings | 3,265,566,178 | -15,000 | 44.44 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,320,000 | 15,000 | 0.05 | 0.00 | |||
| 438 | Total securities in CCASS | 3,268,886,178 | 0 | 44.48 | 0.00 | |||
| Securities not in CCASS | 4,080,152,324 | 0 | 55.52 | 0.00 | ||||
| Issued securities | 7,349,038,502 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 19,214,500 |
| Turnover | 94,533,017 |
| Average price | 4.920 |
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