CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 152,989,288 | 16,998,652 | 2.08 | 0.23 | 2016-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,536,505 | 3,197,780 | 7.80 | 0.04 | 2016-09-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,150,788 | 974,000 | 3.67 | 0.01 | 2016-09-27 | |
| 4 | B01610 | KGI ASIA LTD | 9,124,000 | 739,000 | 0.12 | 0.01 | 2016-09-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,591,924 | 405,338 | 0.10 | 0.01 | 2016-09-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,236,000 | 288,000 | 0.25 | 0.00 | 2016-09-27 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | 250,000 | 0.01 | 0.00 | 2016-09-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,709,618 | 130,000 | 0.15 | 0.00 | 2016-09-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,493,853 | 112,978 | 1.23 | 0.00 | 2016-09-27 | |
| 10 | C00093 | BNP PARIBAS | 27,052,607 | 108,000 | 0.37 | 0.00 | 2016-09-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,785,000 | 100,000 | 0.11 | 0.00 | 2016-09-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,693,000 | 99,000 | 0.31 | 0.00 | 2016-09-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,421,500 | 95,000 | 1.30 | 0.00 | 2016-09-27 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,384,000 | 80,000 | 0.02 | 0.00 | 2016-09-27 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2016-09-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 68,992,000 | 78,000 | 0.94 | 0.00 | 2016-09-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,841,000 | 58,000 | 0.22 | 0.00 | 2016-09-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,361,987 | 46,678 | 13.37 | 0.00 | 2016-09-27 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,061,000 | 40,000 | 0.01 | 0.00 | 2016-09-27 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 39,000 | 0.00 | 0.00 | 2016-09-27 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 91,000 | 33,000 | 0.00 | 0.00 | 2016-09-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,939,000 | 32,000 | 0.11 | 0.00 | 2016-09-27 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 737,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,712,410 | 20,000 | 0.09 | 0.00 | 2016-09-27 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2016-09-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,434,000 | 15,000 | 0.10 | 0.00 | 2016-09-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,887,000 | 14,000 | 0.05 | 0.00 | 2016-09-27 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 11,000 | 0.00 | 0.00 | 2016-09-27 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,000 | 10,000 | 0.02 | 0.00 | 2016-09-27 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 235,000 | 7,000 | 0.00 | 0.00 | 2016-09-27 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 799,000 | 5,000 | 0.01 | 0.00 | 2016-09-27 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,055,000 | 5,000 | 0.01 | 0.00 | 2016-09-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,000 | 4,000 | 0.04 | 0.00 | 2016-09-27 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,845,000 | 4,000 | 0.12 | 0.00 | 2016-09-27 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,646,000 | 2,000 | 0.02 | 0.00 | 2016-09-27 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,055 | -783 | 0.00 | -0.00 | 2016-09-27 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,171,000 | -5,000 | 0.02 | -0.00 | 2016-09-27 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,766,000 | -6,000 | 0.06 | -0.00 | 2016-09-27 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,366,000 | -10,000 | 0.03 | -0.00 | 2016-09-27 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 777,000 | -12,000 | 0.01 | -0.00 | 2016-09-27 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,100,000 | -13,000 | 0.06 | -0.00 | 2016-09-27 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,837,000 | -17,000 | 0.07 | -0.00 | 2016-09-27 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,019,000 | -20,000 | 0.07 | -0.00 | 2016-09-27 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,289,000 | -20,000 | 0.11 | -0.00 | 2016-09-27 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 783,000 | -20,000 | 0.01 | -0.00 | 2016-09-27 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -25,000 | 0.00 | -0.00 | 2016-09-27 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,348,000 | -30,000 | 0.15 | -0.00 | 2016-09-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,697,000 | -30,000 | 0.40 | -0.00 | 2016-09-27 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 1,544,000 | -40,000 | 0.02 | -0.00 | 2016-09-27 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,027,000 | -42,000 | 0.04 | -0.00 | 2016-09-27 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,301,000 | -43,000 | 0.10 | -0.00 | 2016-09-27 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | -50,000 | 0.02 | -0.00 | 2016-09-27 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | -52,000 | 0.01 | -0.00 | 2016-09-27 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,000 | -58,000 | 0.02 | -0.00 | 2016-09-27 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,611,748 | -59,000 | 0.43 | -0.00 | 2016-09-27 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 51,715,623 | -74,000 | 0.70 | -0.00 | 2016-09-27 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -157,000 | 0.00 | -0.00 | 2016-09-27 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,973,000 | -164,000 | 0.08 | -0.00 | 2016-09-27 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,758,000 | -261,000 | 0.16 | -0.00 | 2016-09-27 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,185,000 | -656,000 | 3.02 | -0.01 | 2016-09-27 | |
| 74 | C00010 | CITIBANK N.A. | 230,147,982 | -1,645,000 | 3.13 | -0.02 | 2016-09-27 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,240,717 | -1,936,783 | 0.23 | -0.03 | 2016-09-27 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,107,863 | -2,255,000 | 0.14 | -0.03 | 2016-09-27 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,324,335 | -16,486,860 | 0.87 | -0.22 | 2016-09-27 | |
| 77 | Total changed named holdings | 3,135,889,803 | 1,000 | 42.64 | 0.00 | |||
| 264 | Unchanged named holdings | 127,071,335 | 0 | 1.73 | 0.00 | |||
| 341 | Total named holdings | 3,262,961,138 | 1,000 | 44.36 | 0.00 | |||
| 127 | Unnamed Investor Participants | 4,486,000 | 0 | 0.06 | 0.00 | |||
| 468 | Total securities in CCASS | 3,267,447,138 | 1,000 | 44.42 | 0.00 | |||
| Securities not in CCASS | 4,087,717,603 | -1,000 | 55.58 | -0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 13,533,783 |
| Turnover | 41,884,293 |
| Average price | 3.095 |
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