CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00010 | CITIBANK N.A. | 267,990,189 | 6,751,300 | 2.73 | 0.07 | 2021-02-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,384,000 | 1,122,059 | 1.28 | 0.01 | 2021-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,653,602 | 1,014,466 | 10.17 | 0.01 | 2021-02-04 | |
| 4 | C00093 | BNP PARIBAS | 5,565,467 | 623,000 | 0.06 | 0.01 | 2021-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,148,293 | 109,000 | 0.23 | 0.00 | 2021-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,433,261 | 68,000 | 0.07 | 0.00 | 2021-02-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,688,644 | 30,000 | 0.36 | 0.00 | 2021-02-04 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 282,345 | 16,000 | 0.00 | 0.00 | 2021-02-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,344,146 | 9,000 | 0.04 | 0.00 | 2021-02-04 | |
| 10 | B01416 | VC BROKERAGE LTD | 207,232 | 9,000 | 0.00 | 0.00 | 2021-02-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,142,460 | 7,000 | 0.07 | 0.00 | 2021-02-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,918,708 | 2,000 | 0.21 | 0.00 | 2021-02-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794,377 | 47 | 0.01 | 0.00 | 2021-02-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 117,784 | -243 | 0.00 | -0.00 | 2021-02-04 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,784,238 | -1,000 | 0.02 | -0.00 | 2021-02-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 831,026 | -2,000 | 0.01 | -0.00 | 2021-02-04 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,185,152 | -6,000 | 0.09 | -0.00 | 2021-02-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 44,892,990 | -10,000 | 0.46 | -0.00 | 2021-02-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2021-02-04 | |
| 21 | B01577 | YF SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-02-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,353,000 | -16,000 | 0.01 | -0.00 | 2021-02-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,729,145 | -18,000 | 0.10 | -0.00 | 2021-02-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,152,635 | -19,000 | 0.09 | -0.00 | 2021-02-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,294 | -19,000 | 0.02 | -0.00 | 2021-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,530,072 | -20,000 | 0.13 | -0.00 | 2021-02-04 | |
| 27 | B01567 | PRIME SECURITIES LTD | 123,333 | -20,000 | 0.00 | -0.00 | 2021-02-04 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,276,334 | -20,000 | 0.08 | -0.00 | 2021-02-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,469,021 | -22,000 | 0.10 | -0.00 | 2021-02-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,734,778 | -26,000 | 0.06 | -0.00 | 2021-02-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 545,349,453 | -30,000 | 5.56 | -0.00 | 2021-02-04 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2021-02-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,215,614 | -40,000 | 0.22 | -0.00 | 2021-02-04 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,654,446 | -40,000 | 0.03 | -0.00 | 2021-02-04 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,028,667 | -48,000 | 0.01 | -0.00 | 2021-02-04 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 66,667 | -50,000 | 0.00 | -0.00 | 2021-02-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,855,097 | -51,000 | 0.03 | -0.00 | 2021-02-04 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 520,885 | -66,682 | 0.01 | -0.00 | 2021-02-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 103,441,305 | -67,047 | 1.05 | -0.00 | 2021-02-04 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 625,728 | -87,000 | 0.01 | -0.00 | 2021-02-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,009,326 | -90,000 | 0.08 | -0.00 | 2021-02-04 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 7,789,278 | -91,000 | 0.08 | -0.00 | 2021-02-04 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,493,045 | -100,000 | 0.06 | -0.00 | 2021-02-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,389,431 | -108,000 | 0.25 | -0.00 | 2021-02-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,723,838 | -172,000 | 1.10 | -0.00 | 2021-02-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,862,194 | -186,000 | 2.35 | -0.00 | 2021-02-04 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,581,007 | -200,000 | 0.04 | -0.00 | 2021-02-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,192,776 | -221,000 | 0.26 | -0.00 | 2021-02-04 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,689,823 | -270,000 | 0.06 | -0.00 | 2021-02-04 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,400 | -334,600 | 0.03 | -0.00 | 2021-02-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,928,263 | -403,000 | 0.11 | -0.00 | 2021-02-04 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,942,727 | -480,000 | 0.74 | -0.00 | 2021-02-04 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,166,594 | -635,000 | 2.38 | -0.01 | 2021-02-04 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,588,679 | -776,000 | 3.75 | -0.01 | 2021-02-04 | |
| 55 | C00074 | DEUTSCHE BANK AG | 30,835,042 | -2,338,000 | 0.31 | -0.02 | 2021-02-04 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,206,091 | -2,617,300 | 3.02 | -0.03 | 2021-02-04 | |
| 56 | Total changed named holdings | 3,720,164,902 | 0 | 37.93 | 0.00 | |||
| 255 | Unchanged named holdings | 600,103,592 | 0 | 6.12 | 0.00 | |||
| 311 | Total named holdings | 4,320,268,494 | 0 | 44.05 | 0.00 | |||
| 164 | Unnamed Investor Participants | 17,380,770 | 0 | 0.18 | 0.00 | |||
| 475 | Total securities in CCASS | 4,337,649,264 | 0 | 44.23 | 0.00 | |||
| Securities not in CCASS | 5,469,237,057 | 0 | 55.77 | 0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 12,929,637 |
| Turnover | 23,065,091 |
| Average price | 1.784 |
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