CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 191,085,079 | 7,468,994 | 2.60 | 0.10 | 2016-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,816,000 | 2,816,000 | 0.17 | 0.04 | 2016-07-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,086,000 | 1,471,000 | 1.54 | 0.02 | 2016-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,620,500 | 1,235,000 | 1.04 | 0.02 | 2016-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,093,736 | 1,022,000 | 0.69 | 0.01 | 2016-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 58,882,000 | 825,000 | 0.80 | 0.01 | 2016-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,735,447 | 547,000 | 4.06 | 0.01 | 2016-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,693,926 | 348,000 | 0.50 | 0.00 | 2016-07-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,162,799 | 323,000 | 0.12 | 0.00 | 2016-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,848,748 | 278,000 | 0.32 | 0.00 | 2016-07-04 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 994,000 | 230,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,323,176 | 200,000 | 0.09 | 0.00 | 2016-07-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,185,000 | 146,000 | 0.08 | 0.00 | 2016-07-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,387,000 | 108,000 | 0.06 | 0.00 | 2016-07-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,490,299 | 100,000 | 0.20 | 0.00 | 2016-07-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,794,000 | 78,000 | 0.09 | 0.00 | 2016-07-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,303,000 | 62,000 | 0.28 | 0.00 | 2016-07-04 | |
| 18 | B01610 | KGI ASIA LTD | 6,015,000 | 60,000 | 0.08 | 0.00 | 2016-07-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,840,000 | 58,000 | 0.12 | 0.00 | 2016-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,279,000 | 56,000 | 0.04 | 0.00 | 2016-07-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,861,000 | 50,000 | 0.19 | 0.00 | 2016-07-04 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 301,000 | 50,000 | 0.00 | 0.00 | 2016-07-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,681,000 | 50,000 | 0.02 | 0.00 | 2016-07-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,577,000 | 50,000 | 0.08 | 0.00 | 2016-07-04 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,702,000 | 40,000 | 0.05 | 0.00 | 2016-07-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,207,618 | 40,000 | 0.14 | 0.00 | 2016-07-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,874,000 | 40,000 | 0.05 | 0.00 | 2016-07-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,770,000 | 40,000 | 0.09 | 0.00 | 2016-07-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,000 | 36,000 | 0.06 | 0.00 | 2016-07-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,000 | 35,000 | 0.03 | 0.00 | 2016-07-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 667,000 | 35,000 | 0.01 | 0.00 | 2016-07-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 32,000 | 0.01 | 0.00 | 2016-07-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 741,000 | 24,000 | 0.01 | 0.00 | 2016-07-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,346,000 | 23,000 | 0.02 | 0.00 | 2016-07-04 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,119,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 224,000 | 16,000 | 0.00 | 0.00 | 2016-07-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,527,000 | 15,000 | 0.03 | 0.00 | 2016-07-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,000 | 15,000 | 0.04 | 0.00 | 2016-07-04 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | 12,000 | 0.01 | 0.00 | 2016-07-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 1,293,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 661,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,539,000 | 9,000 | 0.03 | 0.00 | 2016-07-04 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,000 | 7,000 | 0.01 | 0.00 | 2016-07-04 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,000 | 6,000 | 0.01 | 0.00 | 2016-07-04 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,956,000 | 5,000 | 0.03 | 0.00 | 2016-07-04 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-07-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,000 | 3,000 | 0.01 | 0.00 | 2016-07-04 | |
| 52 | B01819 | M SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,000 | 2,000 | 0.01 | 0.00 | 2016-07-04 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,000 | 2,000 | 0.01 | 0.00 | 2016-07-04 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | -700 | 0.00 | -0.00 | 2016-07-04 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,642,658 | -12,000 | 0.02 | -0.00 | 2016-07-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,493,000 | -20,000 | 0.05 | -0.00 | 2016-07-04 | |
| 61 | C00093 | BNP PARIBAS | 31,837,932 | -21,011 | 0.43 | -0.00 | 2016-07-04 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,337 | -27,000 | 0.00 | -0.00 | 2016-07-04 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,610,000 | -50,000 | 0.06 | -0.00 | 2016-07-04 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,010,000 | -98,000 | 0.10 | -0.00 | 2016-07-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,733,908 | -505,249 | 0.13 | -0.01 | 2016-07-04 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,883,602 | -777,734 | 0.87 | -0.01 | 2016-07-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,135,160 | -1,605,300 | 7.60 | -0.02 | 2016-07-04 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,989,582 | -2,786,000 | 1.24 | -0.04 | 2016-07-04 | |
| 69 | C00010 | CITIBANK N.A. | 250,288,585 | -5,614,000 | 3.40 | -0.08 | 2016-07-04 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,478,476 | -6,684,000 | 15.55 | -0.09 | 2016-07-04 | |
| 70 | Total changed named holdings | 3,191,374,693 | 0 | 43.39 | 0.00 | |||
| 266 | Unchanged named holdings | 72,884,445 | 0 | 0.99 | 0.00 | |||
| 336 | Total named holdings | 3,264,259,138 | 0 | 44.38 | 0.00 | |||
| 123 | Unnamed Investor Participants | 4,443,000 | 0 | 0.06 | 0.00 | |||
| 459 | Total securities in CCASS | 3,268,702,138 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 4,086,462,603 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 20,620,700 |
| Turnover | 57,109,459 |
| Average price | 2.770 |
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