CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,061,844 | 6,170,000 | 8.12 | 0.06 | 2018-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 224,616,889 | 5,716,948 | 2.29 | 0.06 | 2018-02-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,402,422 | 3,083,453 | 1.66 | 0.03 | 2018-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 135,822,563 | 3,034,000 | 1.38 | 0.03 | 2018-02-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,818,853 | 1,000,000 | 0.15 | 0.01 | 2018-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,791,836 | 812,334 | 7.41 | 0.01 | 2018-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,645,494 | 730,000 | 2.52 | 0.01 | 2018-02-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,456,000 | 460,000 | 0.01 | 0.00 | 2018-02-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,686,442 | 400,000 | 0.10 | 0.00 | 2018-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 27,557,655 | 394,000 | 0.28 | 0.00 | 2018-02-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,623,078 | 361,048 | 0.20 | 0.00 | 2018-02-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,412 | 282,919 | 0.08 | 0.00 | 2018-02-02 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,504,854 | 260,000 | 0.08 | 0.00 | 2018-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,001,468 | 120,000 | 0.10 | 0.00 | 2018-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,083,025 | 117,000 | 0.27 | 0.00 | 2018-02-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,502 | 75,000 | 0.03 | 0.00 | 2018-02-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,096,459 | 50,000 | 0.33 | 0.00 | 2018-02-02 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 116,667 | 50,000 | 0.00 | 0.00 | 2018-02-02 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-02-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,802,667 | 40,000 | 0.04 | 0.00 | 2018-02-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,525,908 | 40,000 | 0.81 | 0.00 | 2018-02-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,803,000 | 32,000 | 0.04 | 0.00 | 2018-02-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,046,476 | 31,000 | 0.14 | 0.00 | 2018-02-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,690,776 | 30,000 | 0.12 | 0.00 | 2018-02-02 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 489,330 | 30,000 | 0.00 | 0.00 | 2018-02-02 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 235,667 | 30,000 | 0.00 | 0.00 | 2018-02-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 32,297,068 | 26,000 | 0.33 | 0.00 | 2018-02-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,517,776 | 21,000 | 0.04 | 0.00 | 2018-02-02 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 464,666 | 20,000 | 0.00 | 0.00 | 2018-02-02 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,254,539 | 20,000 | 0.06 | 0.00 | 2018-02-02 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 352,003 | 20,000 | 0.00 | 0.00 | 2018-02-02 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 127,333 | 20,000 | 0.00 | 0.00 | 2018-02-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,409,722 | 18,000 | 0.24 | 0.00 | 2018-02-02 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,334 | 15,000 | 0.01 | 0.00 | 2018-02-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,615,092 | 15,000 | 0.07 | 0.00 | 2018-02-02 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,569,724 | 12,000 | 0.02 | 0.00 | 2018-02-02 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,773,333 | 10,000 | 0.02 | 0.00 | 2018-02-02 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2018-02-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 178,470 | 438 | 0.00 | 0.00 | 2018-02-02 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,664 | 364 | 0.01 | 0.00 | 2018-02-02 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 45,535 | -272 | 0.00 | -0.00 | 2018-02-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 19,688,791 | -8,000 | 0.20 | -0.00 | 2018-02-02 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 34,333 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-02-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 120,682,847 | -25,000 | 1.23 | -0.00 | 2018-02-02 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 813,000 | -28,000 | 0.01 | -0.00 | 2018-02-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,417,244 | -30,000 | 0.02 | -0.00 | 2018-02-02 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 15,934,365 | -37,000 | 0.16 | -0.00 | 2018-02-02 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 568,333 | -40,000 | 0.01 | -0.00 | 2018-02-02 | |
| 50 | B01992 | CHINA CIFCO SECURITIES CO LTD | 90,000 | -42,000 | 0.00 | -0.00 | 2018-02-02 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,294,288 | -44,000 | 0.04 | -0.00 | 2018-02-02 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 442,334 | -50,000 | 0.00 | -0.00 | 2018-02-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 12,658,564 | -53,728 | 0.13 | -0.00 | 2018-02-02 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,922,585 | -60,000 | 0.23 | -0.00 | 2018-02-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,675,330 | -60,000 | 0.19 | -0.00 | 2018-02-02 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 848,382 | -63,000 | 0.01 | -0.00 | 2018-02-02 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,509,259 | -70,000 | 0.02 | -0.00 | 2018-02-02 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 391,700 | -70,000 | 0.00 | -0.00 | 2018-02-02 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,357,327 | -70,000 | 0.04 | -0.00 | 2018-02-02 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,118,338 | -84,000 | 0.09 | -0.00 | 2018-02-02 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,295 | -100,000 | 0.01 | -0.00 | 2018-02-02 | |
| 62 | C00093 | BNP PARIBAS | 19,829,307 | -100,107 | 0.20 | -0.00 | 2018-02-02 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,664,546 | -113,000 | 0.10 | -0.00 | 2018-02-02 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,002,509 | -133,364 | 0.08 | -0.00 | 2018-02-02 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,286,830 | -156,500 | 0.06 | -0.00 | 2018-02-02 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,053,775 | -171,539 | 0.03 | -0.00 | 2018-02-02 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,781,270 | -186,000 | 0.42 | -0.00 | 2018-02-02 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 9,183,454 | -190,000 | 0.09 | -0.00 | 2018-02-02 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,677,708 | -230,221 | 0.16 | -0.00 | 2018-02-02 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,216,199 | -337,000 | 0.86 | -0.00 | 2018-02-02 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 11,239,160 | -390,000 | 0.11 | -0.00 | 2018-02-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 122,083,756 | -456,840 | 1.24 | -0.00 | 2018-02-02 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,221,513 | -546,000 | 0.31 | -0.01 | 2018-02-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,801,076 | -630,000 | 0.25 | -0.01 | 2018-02-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 101,224,640 | -713,000 | 1.03 | -0.01 | 2018-02-02 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,387,811 | -800,000 | 0.13 | -0.01 | 2018-02-02 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,793,706 | -883,233 | 2.56 | -0.01 | 2018-02-02 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,158,920 | -1,214,000 | 0.24 | -0.01 | 2018-02-02 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,469,411 | -1,367,000 | 0.23 | -0.01 | 2018-02-02 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,276,080 | -13,809,700 | 4.30 | -0.14 | 2018-02-02 | |
| 80 | Total changed named holdings | 4,096,931,532 | 200,000 | 41.78 | 0.00 | |||
| 264 | Unchanged named holdings | 241,703,858 | 0 | 2.46 | 0.00 | |||
| 344 | Total named holdings | 4,338,635,390 | 200,000 | 44.24 | 0.00 | |||
| 153 | Unnamed Investor Participants | 15,171,752 | 0 | 0.15 | 0.00 | |||
| 497 | Total securities in CCASS | 4,353,807,142 | 200,000 | 44.40 | 0.00 | |||
| Securities not in CCASS | 5,453,079,179 | -200,000 | 55.60 | -0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 36,101,074 |
| Turnover | 76,753,877 |
| Average price | 2.126 |
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