CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,041,992 | 6,680,000 | 0.35 | 0.09 | 2017-11-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,130,098 | 4,488,259 | 5.32 | 0.06 | 2017-11-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,144,000 | 3,138,000 | 0.65 | 0.04 | 2017-11-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,267,739 | 2,667,000 | 2.49 | 0.04 | 2017-11-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,891,225 | 2,637,000 | 2.36 | 0.04 | 2017-11-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,525,602 | 2,057,000 | 1.12 | 0.03 | 2017-11-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,894,000 | 1,730,000 | 7.61 | 0.02 | 2017-11-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,983,290 | 1,628,000 | 0.48 | 0.02 | 2017-11-23 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,510,000 | 1,030,000 | 0.56 | 0.01 | 2017-11-23 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,517,000 | 420,000 | 0.10 | 0.01 | 2017-11-23 | |
| 11 | C00093 | BNP PARIBAS | 10,174,193 | 362,100 | 0.14 | 0.00 | 2017-11-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,899,988 | 335,000 | 0.27 | 0.00 | 2017-11-23 | |
| 13 | B01610 | KGI ASIA LTD | 17,711,000 | 301,000 | 0.24 | 0.00 | 2017-11-23 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,873,702 | 200,000 | 0.11 | 0.00 | 2017-11-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,573,000 | 169,000 | 0.27 | 0.00 | 2017-11-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,000 | 92,000 | 0.03 | 0.00 | 2017-11-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,108,000 | 80,000 | 0.11 | 0.00 | 2017-11-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,631,120 | 60,000 | 0.12 | 0.00 | 2017-11-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,412,000 | 60,000 | 0.21 | 0.00 | 2017-11-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,208,000 | 48,000 | 0.40 | 0.00 | 2017-11-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,393,000 | 40,000 | 0.07 | 0.00 | 2017-11-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,699,529 | 30,000 | 0.10 | 0.00 | 2017-11-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,199,000 | 26,000 | 0.14 | 0.00 | 2017-11-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,841,000 | 20,000 | 0.24 | 0.00 | 2017-11-23 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,157,000 | 20,000 | 0.02 | 0.00 | 2017-11-23 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,000 | 18,000 | 0.00 | 0.00 | 2017-11-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,350,000 | 10,000 | 0.14 | 0.00 | 2017-11-23 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,086,000 | 10,000 | 0.04 | 0.00 | 2017-11-23 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,000 | 5,000 | 0.02 | 0.00 | 2017-11-23 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,686,000 | 1,000 | 0.02 | 0.00 | 2017-11-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 51,971 | 151 | 0.00 | 0.00 | 2017-11-23 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 66,886 | -28 | 0.00 | -0.00 | 2017-11-23 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | -2,000 | 0.03 | -0.00 | 2017-11-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 7,612,500 | -3,000 | 0.10 | -0.00 | 2017-11-23 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,643,000 | -5,000 | 0.02 | -0.00 | 2017-11-23 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,765,120 | -8,000 | 0.02 | -0.00 | 2017-11-23 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,343,000 | -10,000 | 0.05 | -0.00 | 2017-11-23 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 118,000 | -13,000 | 0.00 | -0.00 | 2017-11-23 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,127,000 | -20,000 | 0.04 | -0.00 | 2017-11-23 | |
| 48 | B01130 | BOCI SECURITIES LTD | 77,890,000 | -22,000 | 1.06 | -0.00 | 2017-11-23 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | -22,000 | 0.00 | -0.00 | 2017-11-23 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 19,798,000 | -29,000 | 0.27 | -0.00 | 2017-11-23 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,396,000 | -39,000 | 0.18 | -0.00 | 2017-11-23 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,408,000 | -39,000 | 0.26 | -0.00 | 2017-11-23 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,558,118 | -40,000 | 0.14 | -0.00 | 2017-11-23 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 88,332,847 | -41,000 | 1.20 | -0.00 | 2017-11-23 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,414,000 | -44,000 | 0.09 | -0.00 | 2017-11-23 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,117,000 | -50,000 | 0.08 | -0.00 | 2017-11-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,130,216 | -51,000 | 2.41 | -0.00 | 2017-11-23 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,446,000 | -126,000 | 0.13 | -0.00 | 2017-11-23 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,052 | -157,224 | 0.06 | -0.00 | 2017-11-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,190,232 | -565,258 | 0.22 | -0.01 | 2017-11-23 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,807,000 | -644,000 | 0.17 | -0.01 | 2017-11-23 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,191,000 | -1,000,000 | 0.40 | -0.01 | 2017-11-23 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,705,258 | -1,085,000 | 0.02 | -0.01 | 2017-11-23 | |
| 66 | C00074 | DEUTSCHE BANK AG | 59,405,588 | -1,395,101 | 0.81 | -0.02 | 2017-11-23 | |
| 67 | C00010 | CITIBANK N.A. | 121,878,790 | -4,620,776 | 1.66 | -0.06 | 2017-11-23 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,429,952 | -4,788,000 | 0.40 | -0.07 | 2017-11-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,586,354 | -13,531,123 | 7.81 | -0.18 | 2017-11-23 | |
| 69 | Total changed named holdings | 3,047,120,362 | 2,000 | 41.43 | 0.00 | |||
| 276 | Unchanged named holdings | 208,170,770 | 0 | 2.83 | 0.00 | |||
| 345 | Total named holdings | 3,255,291,132 | 2,000 | 44.26 | 0.00 | |||
| 155 | Unnamed Investor Participants | 9,426,900 | -1,000 | 0.13 | -0.00 | |||
| 500 | Total securities in CCASS | 3,264,718,032 | 1,000 | 44.39 | 0.00 | |||
| Securities not in CCASS | 4,090,446,709 | -1,000 | 55.61 | -0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 29,129,123 |
| Turnover | 63,506,785 |
| Average price | 2.180 |
Copyright & disclaimer, Privacy policy