CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01130 | BOCI SECURITIES LTD | 331,052,438 | 12,468,000 | 3.38 | 0.13 | 2020-04-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 125,280,883 | 1,382,000 | 1.28 | 0.01 | 2020-04-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,023,760 | 1,038,000 | 1.14 | 0.01 | 2020-04-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,858 | 225,192 | 0.01 | 0.00 | 2020-04-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,264,798 | 210,000 | 0.30 | 0.00 | 2020-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,193,164 | 205,000 | 2.80 | 0.00 | 2020-04-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,899,274 | 146,000 | 1.44 | 0.00 | 2020-04-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,930,366 | 136,000 | 1.50 | 0.00 | 2020-04-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,659,617 | 91,000 | 0.12 | 0.00 | 2020-04-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,265,405 | 64,000 | 0.18 | 0.00 | 2020-04-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 49,365,120 | 50,000 | 0.50 | 0.00 | 2020-04-23 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 158,000 | 50,000 | 0.00 | 0.00 | 2020-04-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,401,250 | 45,000 | 0.27 | 0.00 | 2020-04-23 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,000 | 40,000 | 0.00 | 0.00 | 2020-04-23 | |
| 15 | C00010 | CITIBANK N.A. | 259,812,809 | 39,000 | 2.65 | 0.00 | 2020-04-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,333 | 30,000 | 0.01 | 0.00 | 2020-04-23 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,833,445 | 20,000 | 0.03 | 0.00 | 2020-04-23 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,894,391 | 20,000 | 0.02 | 0.00 | 2020-04-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,586,904 | 20,000 | 0.02 | 0.00 | 2020-04-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 133,854 | 16,000 | 0.00 | 0.00 | 2020-04-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,014 | 14,000 | 0.01 | 0.00 | 2020-04-23 | |
| 22 | B01610 | KGI ASIA LTD | 19,619,637 | 10,000 | 0.20 | 0.00 | 2020-04-23 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 648,333 | 4,000 | 0.01 | 0.00 | 2020-04-23 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,914,663 | 2,000 | 0.02 | 0.00 | 2020-04-23 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,915,000 | 1,000 | 0.02 | 0.00 | 2020-04-23 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,387,446 | 1,000 | 0.03 | 0.00 | 2020-04-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,651,046 | -5,000 | 0.10 | -0.00 | 2020-04-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,913,146 | -5,000 | 0.05 | -0.00 | 2020-04-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,035,092 | -10,000 | 0.40 | -0.00 | 2020-04-23 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,078,336 | -10,000 | 0.10 | -0.00 | 2020-04-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 24,913,019 | -10,000 | 0.25 | -0.00 | 2020-04-23 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,999 | -10,000 | 0.00 | -0.00 | 2020-04-23 | |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,533,261 | -22,000 | 0.07 | -0.00 | 2020-04-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,026,057 | -23,000 | 0.09 | -0.00 | 2020-04-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,554,567 | -27,000 | 0.30 | -0.00 | 2020-04-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,575,378 | -27,000 | 0.08 | -0.00 | 2020-04-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,944,488 | -60,000 | 0.31 | -0.00 | 2020-04-23 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 431,667 | -150,000 | 0.00 | -0.00 | 2020-04-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,353,108 | -249,809 | 9.54 | -0.00 | 2020-04-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,058,026 | -350,000 | 0.13 | -0.00 | 2020-04-23 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,071,285 | -383,000 | 0.16 | -0.00 | 2020-04-23 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,322,415 | -421,000 | 0.02 | -0.00 | 2020-04-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 134,146,000 | -468,383 | 1.37 | -0.00 | 2020-04-23 | |
| 45 | C00093 | BNP PARIBAS | 11,210,476 | -487,700 | 0.11 | -0.00 | 2020-04-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,900,591 | -1,259,000 | 0.30 | -0.01 | 2020-04-23 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,513,679 | -1,775,000 | 6.13 | -0.02 | 2020-04-23 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,349,643 | -3,157,500 | 3.01 | -0.03 | 2020-04-23 | |
| 49 | C00074 | DEUTSCHE BANK AG | 57,130,360 | -3,616,800 | 0.58 | -0.04 | 2020-04-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,626,424 | -3,790,000 | 0.11 | -0.04 | 2020-04-23 | |
| 50 | Total changed named holdings | 3,839,637,825 | 0 | 39.15 | 0.00 | |||
| 277 | Unchanged named holdings | 478,856,113 | 0 | 4.88 | 0.00 | |||
| 327 | Total named holdings | 4,318,493,938 | 0 | 44.04 | 0.00 | |||
| 167 | Unnamed Investor Participants | 20,213,291 | 0 | 0.21 | 0.00 | |||
| 494 | Total securities in CCASS | 4,338,707,229 | 0 | 44.24 | 0.00 | |||
| Securities not in CCASS | 5,468,179,092 | 0 | 55.76 | 0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 25,144,000 |
| Turnover | 37,782,335 |
| Average price | 1.503 |
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