CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,586,545 | 2,935,476 | 5.93 | 0.03 | 2020-02-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,063,749 | 2,273,749 | 0.09 | 0.02 | 2020-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,876,675 | 1,770,000 | 6.40 | 0.02 | 2020-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,380,938 | 1,551,000 | 0.19 | 0.02 | 2020-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,422,488 | 1,046,879 | 2.66 | 0.01 | 2020-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,050,600 | 602,000 | 0.30 | 0.01 | 2020-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 258,244,792 | 561,000 | 2.63 | 0.01 | 2020-02-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,124,278 | 435,000 | 0.06 | 0.00 | 2020-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,740,596 | 422,749 | 5.49 | 0.00 | 2020-02-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,798,676 | 400,000 | 0.02 | 0.00 | 2020-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,050,625 | 379,000 | 0.27 | 0.00 | 2020-02-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,426,195 | 340,000 | 1.04 | 0.00 | 2020-02-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 131,653,580 | 300,000 | 1.34 | 0.00 | 2020-02-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,325,046 | 291,000 | 0.10 | 0.00 | 2020-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,521,109 | 273,000 | 0.08 | 0.00 | 2020-02-05 | |
| 16 | B01705 | HENIK SECURITIES LTD | 1,985,110 | 210,000 | 0.02 | 0.00 | 2020-02-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,000 | 197,000 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 118,315,177 | 188,000 | 1.21 | 0.00 | 2020-02-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,457,517 | 184,000 | 0.08 | 0.00 | 2020-02-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 46,433,785 | 163,000 | 0.47 | 0.00 | 2020-02-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,558,336 | 112,000 | 0.09 | 0.00 | 2020-02-05 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 873,333 | 100,000 | 0.01 | 0.00 | 2020-02-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,480,205 | 100,000 | 0.04 | 0.00 | 2020-02-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 185,681 | 100,000 | 0.00 | 0.00 | 2020-02-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 169,852,918 | 94,000 | 1.73 | 0.00 | 2020-02-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,849,740 | 90,000 | 0.25 | 0.00 | 2020-02-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,300,373 | 87,000 | 0.19 | 0.00 | 2020-02-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,424,582 | 85,000 | 0.31 | 0.00 | 2020-02-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,013,092 | 80,000 | 0.49 | 0.00 | 2020-02-05 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2020-02-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,205,339 | 73,000 | 0.11 | 0.00 | 2020-02-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,354,798 | 66,000 | 0.30 | 0.00 | 2020-02-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,273,468 | 50,000 | 0.08 | 0.00 | 2020-02-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,597,574 | 50,000 | 0.04 | 0.00 | 2020-02-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,486,127 | 46,000 | 0.10 | 0.00 | 2020-02-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,715,446 | 43,000 | 0.03 | 0.00 | 2020-02-05 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2020-02-05 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,101,334 | 37,000 | 0.03 | 0.00 | 2020-02-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 16,500,751 | 30,000 | 0.17 | 0.00 | 2020-02-05 | |
| 40 | C00016 | DBS BANK LTD | 19,179,248 | 30,000 | 0.20 | 0.00 | 2020-02-05 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 1,209,999 | 30,000 | 0.01 | 0.00 | 2020-02-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,256,779 | 25,000 | 0.15 | 0.00 | 2020-02-05 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,053,557 | 20,000 | 0.03 | 0.00 | 2020-02-05 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 614,998 | 20,000 | 0.01 | 0.00 | 2020-02-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,605,897 | 20,000 | 0.04 | 0.00 | 2020-02-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,141,382 | 20,000 | 0.01 | 0.00 | 2020-02-05 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,998 | 19,000 | 0.01 | 0.00 | 2020-02-05 | |
| 48 | B01610 | KGI ASIA LTD | 19,427,637 | 14,000 | 0.20 | 0.00 | 2020-02-05 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,106,666 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,333 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,666,441 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,820,310 | 10,000 | 0.09 | 0.00 | 2020-02-05 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 54 | C00093 | BNP PARIBAS | 3,515,000 | 7,400 | 0.04 | 0.00 | 2020-02-05 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,906,663 | 6,000 | 0.02 | 0.00 | 2020-02-05 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 27,667 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 132,332 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 118,517 | 147 | 0.00 | 0.00 | 2020-02-05 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,546,303 | -10,000 | 0.03 | -0.00 | 2020-02-05 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 4,590,146 | -13,000 | 0.05 | -0.00 | 2020-02-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 15,804,086 | -27,000 | 0.16 | -0.00 | 2020-02-05 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 977,334 | -64,000 | 0.01 | -0.00 | 2020-02-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,766,593 | -188,000 | 0.16 | -0.00 | 2020-02-05 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,567,333 | -584,000 | 0.06 | -0.01 | 2020-02-05 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,666 | -1,136,000 | 0.01 | -0.01 | 2020-02-05 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 10,653,886 | -1,184,000 | 0.11 | -0.01 | 2020-02-05 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,486,887 | -1,200,000 | 0.15 | -0.01 | 2020-02-05 | |
| 68 | C00074 | DEUTSCHE BANK AG | 85,693,712 | -1,638,400 | 0.87 | -0.02 | 2020-02-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,102,944 | -2,240,000 | 1.91 | -0.02 | 2020-02-05 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,604,427 | -3,415,000 | 1.57 | -0.03 | 2020-02-05 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,442,944 | -4,451,000 | 3.37 | -0.05 | 2020-02-05 | |
| 71 | Total changed named holdings | 4,081,860,263 | 1,000 | 41.62 | 0.00 | |||
| 255 | Unchanged named holdings | 248,979,662 | 0 | 2.54 | 0.00 | |||
| 326 | Total named holdings | 4,330,839,925 | 1,000 | 44.16 | 0.00 | |||
| 163 | Unnamed Investor Participants | 18,502,621 | 0 | 0.19 | 0.00 | |||
| 489 | Total securities in CCASS | 4,349,342,546 | 1,000 | 44.35 | 0.00 | |||
| Securities not in CCASS | 5,457,543,775 | -1,000 | 55.65 | -0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 32,417,147 |
| Turnover | 48,602,204 |
| Average price | 1.499 |
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