CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,113,901 | 2,917,000 | 0.68 | 0.04 | 2016-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,573,905 | 2,906,000 | 7.73 | 0.04 | 2016-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,171,546 | 2,607,000 | 3.22 | 0.04 | 2016-05-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,139,596 | 1,030,000 | 1.31 | 0.01 | 2016-05-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,557,000 | 723,000 | 0.16 | 0.01 | 2016-05-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,441,145 | 311,168 | 0.82 | 0.00 | 2016-05-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,977,210 | 223,000 | 0.09 | 0.00 | 2016-05-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,656,000 | 218,000 | 0.36 | 0.00 | 2016-05-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,873,545 | 195,000 | 0.60 | 0.00 | 2016-05-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 45,837,000 | 190,000 | 0.62 | 0.00 | 2016-05-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,331,000 | 170,000 | 0.05 | 0.00 | 2016-05-12 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 333,000 | 108,000 | 0.00 | 0.00 | 2016-05-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,000 | 70,000 | 0.06 | 0.00 | 2016-05-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,000 | 32,000 | 0.03 | 0.00 | 2016-05-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | 30,000 | 0.05 | 0.00 | 2016-05-12 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,831,000 | 20,000 | 0.04 | 0.00 | 2016-05-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,636,500 | 18,000 | 0.81 | 0.00 | 2016-05-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 795,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | 10,000 | 0.03 | 0.00 | 2016-05-12 | |
| 21 | B01610 | KGI ASIA LTD | 4,547,000 | 10,000 | 0.06 | 0.00 | 2016-05-12 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,937,000 | 4,000 | 0.03 | 0.00 | 2016-05-12 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,000 | 3,000 | 0.01 | 0.00 | 2016-05-12 | |
| 25 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,000 | 2,000 | 0.02 | 0.00 | 2016-05-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,191 | 127 | 0.00 | 0.00 | 2016-05-12 | |
| 29 | C00093 | BNP PARIBAS | 23,531,421 | -2,000 | 0.32 | -0.00 | 2016-05-12 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -2,000 | 0.00 | -0.00 | 2016-05-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2016-05-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,985,000 | -7,000 | 0.08 | -0.00 | 2016-05-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,000 | -10,000 | 0.07 | -0.00 | 2016-05-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | -18,000 | 0.02 | -0.00 | 2016-05-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,952,778 | -33,000 | 0.11 | -0.00 | 2016-05-12 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -35,000 | 0.00 | -0.00 | 2016-05-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,369,000 | -40,000 | 0.05 | -0.00 | 2016-05-12 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -42,000 | 0.01 | -0.00 | 2016-05-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,242,000 | -49,000 | 0.04 | -0.00 | 2016-05-12 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | -70,000 | 0.01 | -0.00 | 2016-05-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,126,000 | -84,000 | 0.14 | -0.00 | 2016-05-12 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,008,748 | -975,000 | 0.27 | -0.01 | 2016-05-12 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,399,658 | -1,664,000 | 0.02 | -0.02 | 2016-05-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 217,386,620 | -2,083,167 | 2.96 | -0.03 | 2016-05-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,469,542 | -2,844,128 | 17.98 | -0.04 | 2016-05-12 | |
| 46 | C00010 | CITIBANK N.A. | 271,456,564 | -4,113,000 | 3.69 | -0.06 | 2016-05-12 | |
| 46 | Total changed named holdings | 3,131,424,870 | -228,000 | 42.57 | -0.00 | |||
| 284 | Unchanged named holdings | 133,680,268 | 0 | 1.82 | 0.00 | |||
| 330 | Total named holdings | 3,265,105,138 | -228,000 | 44.39 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,890,000 | 230,000 | 0.05 | 0.00 | |||
| 442 | Total securities in CCASS | 3,268,995,138 | 2,000 | 44.44 | 0.00 | |||
| Securities not in CCASS | 4,086,169,603 | -2,000 | 55.56 | -0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 18,803,873 |
| Turnover | 63,022,095 |
| Average price | 3.352 |
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