CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00074 | DEUTSCHE BANK AG | 151,803,999 | 11,507,414 | 2.06 | 0.16 | 2016-06-02 | |
| 2 | C00010 | CITIBANK N.A. | 274,906,231 | 5,309,475 | 3.74 | 0.07 | 2016-06-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,289,545 | 2,935,000 | 0.57 | 0.04 | 2016-06-02 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,585,000 | 2,334,000 | 0.06 | 0.03 | 2016-06-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 49,841,000 | 2,268,000 | 0.68 | 0.03 | 2016-06-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,229,000 | 1,954,000 | 0.42 | 0.03 | 2016-06-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,517,410 | 1,947,680 | 1.90 | 0.03 | 2016-06-02 | |
| 8 | B01708 | ROSA SECURITIES LTD | 3,647,000 | 1,680,000 | 0.05 | 0.02 | 2016-06-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,229,429 | 1,657,429 | 0.07 | 0.02 | 2016-06-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,182,500 | 1,217,000 | 0.83 | 0.02 | 2016-06-02 | |
| 11 | C00093 | BNP PARIBAS | 18,203,277 | 834,000 | 0.25 | 0.01 | 2016-06-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,312,000 | 793,000 | 0.05 | 0.01 | 2016-06-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,869,778 | 500,000 | 0.13 | 0.01 | 2016-06-02 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 535,000 | 311,000 | 0.01 | 0.00 | 2016-06-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,105,000 | 300,000 | 0.10 | 0.00 | 2016-06-02 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,621,658 | 284,000 | 0.02 | 0.00 | 2016-06-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,914,000 | 230,000 | 0.19 | 0.00 | 2016-06-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,589,748 | 201,000 | 0.27 | 0.00 | 2016-06-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 200,000 | 0.01 | 0.00 | 2016-06-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,170,410 | 150,000 | 0.07 | 0.00 | 2016-06-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,134,110 | 140,000 | 0.11 | 0.00 | 2016-06-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,772,000 | 109,000 | 0.06 | 0.00 | 2016-06-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,135,299 | 109,000 | 0.16 | 0.00 | 2016-06-02 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | 109,000 | 0.01 | 0.00 | 2016-06-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,696,000 | 87,000 | 0.05 | 0.00 | 2016-06-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,161,000 | 69,000 | 0.15 | 0.00 | 2016-06-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,551,000 | 66,000 | 0.03 | 0.00 | 2016-06-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | 62,000 | 0.02 | 0.00 | 2016-06-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,000 | 62,000 | 0.07 | 0.00 | 2016-06-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,300,618 | 60,000 | 0.13 | 0.00 | 2016-06-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 60,000 | 0.06 | 0.00 | 2016-06-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,185,000 | 55,000 | 0.04 | 0.00 | 2016-06-02 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2016-06-02 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 50,000 | 0.00 | 0.00 | 2016-06-02 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2016-06-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | 36,000 | 0.03 | 0.00 | 2016-06-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,149,000 | 35,000 | 0.06 | 0.00 | 2016-06-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 26,000 | 0.00 | 0.00 | 2016-06-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | 25,000 | 0.01 | 0.00 | 2016-06-02 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 23,000 | 0.00 | 0.00 | 2016-06-02 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 43,379 | 20,000 | 0.00 | 0.00 | 2016-06-02 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 | |
| 44 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 81,030 | 20,000 | 0.00 | 0.00 | 2016-06-02 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2016-06-02 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 18,000 | 0.00 | 0.00 | 2016-06-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | 14,000 | 0.03 | 0.00 | 2016-06-02 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,000 | 11,000 | 0.03 | 0.00 | 2016-06-02 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,095,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,875,000 | 6,000 | 0.05 | 0.00 | 2016-06-02 | |
| 60 | B01859 | CLC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-02 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2016-06-02 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 461,000 | 2,000 | 0.01 | 0.00 | 2016-06-02 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,000 | 1,000 | 0.01 | 0.00 | 2016-06-02 | |
| 64 | B01819 | M SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-02 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-06-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,848 | 309 | 0.00 | 0.00 | 2016-06-02 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 58,153 | -415 | 0.00 | -0.00 | 2016-06-02 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-06-02 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | -6,000 | 0.02 | -0.00 | 2016-06-02 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 901,000 | -8,000 | 0.01 | -0.00 | 2016-06-02 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,975,000 | -10,000 | 0.08 | -0.00 | 2016-06-02 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,189,000 | -13,000 | 0.06 | -0.00 | 2016-06-02 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,563,000 | -15,000 | 0.02 | -0.00 | 2016-06-02 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,984,000 | -17,000 | 0.07 | -0.00 | 2016-06-02 | |
| 80 | C00102 | MACQUARIE BANK LTD | 141,500 | -18,000 | 0.00 | -0.00 | 2016-06-02 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -21,000 | 0.00 | -0.00 | 2016-06-02 | |
| 82 | B01184 | QUAM SECURITIES LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2016-06-02 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2016-06-02 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -80,000 | 0.00 | -0.00 | 2016-06-02 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,965,000 | -110,000 | 0.27 | -0.00 | 2016-06-02 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,822,000 | -1,221,000 | 0.08 | -0.02 | 2016-06-02 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | -1,222,000 | 0.00 | -0.02 | 2016-06-02 | |
| 88 | B01610 | KGI ASIA LTD | 1,673,000 | -1,540,000 | 0.02 | -0.02 | 2016-06-02 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,369,618 | -1,691,200 | 0.94 | -0.02 | 2016-06-02 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,374,000 | 0.00 | -0.03 | 2016-06-02 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,291,692 | -5,866,860 | 7.89 | -0.08 | 2016-06-02 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,379,282 | -6,176,977 | 3.42 | -0.08 | 2016-06-02 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,127,400 | -6,732,739 | 16.75 | -0.09 | 2016-06-02 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,142,461 | -10,965,116 | 1.33 | -0.15 | 2016-06-02 | |
| 94 | Total changed named holdings | 3,213,166,375 | -5,000 | 43.69 | -0.00 | |||
| 236 | Unchanged named holdings | 51,435,763 | 0 | 0.70 | 0.00 | |||
| 330 | Total named holdings | 3,264,602,138 | -5,000 | 44.39 | 0.00 | |||
| 118 | Unnamed Investor Participants | 4,227,000 | 5,000 | 0.06 | 0.00 | |||
| 448 | Total securities in CCASS | 3,268,829,138 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 4,086,335,603 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 43,497,010 |
| Turnover | 142,111,866 |
| Average price | 3.267 |
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