CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2007-11-16 to 2007-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,152,500 | 7,737,000 | 5.55 | 0.21 | 2007-11-19 |
| 2 | C00010 | CITIBANK N.A. | 236,722,400 | 4,303,000 | 6.57 | 0.12 | 2007-11-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,987,808 | 553,000 | 0.28 | 0.02 | 2007-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,291,000 | 552,000 | 1.73 | 0.02 | 2007-11-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,000 | 419,000 | 0.08 | 0.01 | 2007-11-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2007-11-19 |
| 7 | B01610 | KGI ASIA LTD | 4,013,000 | 155,000 | 0.11 | 0.00 | 2007-11-19 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 689,000 | 150,000 | 0.02 | 0.00 | 2007-11-19 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2007-11-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,306,000 | 100,000 | 0.09 | 0.00 | 2007-11-19 |
| 11 | B01705 | HENIK SECURITIES LTD | 311,000 | 90,000 | 0.01 | 0.00 | 2007-11-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,536,526 | 75,000 | 0.07 | 0.00 | 2007-11-19 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,000 | 60,000 | 0.02 | 0.00 | 2007-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,898,000 | 59,000 | 0.16 | 0.00 | 2007-11-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,969,118 | 59,000 | 0.19 | 0.00 | 2007-11-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,835,000 | 57,000 | 0.19 | 0.00 | 2007-11-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,323 | 50,000 | 0.01 | 0.00 | 2007-11-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,519,000 | 41,000 | 0.24 | 0.00 | 2007-11-19 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-11-19 |
| 20 | B01567 | PRIME SECURITIES LTD | 458,000 | 40,000 | 0.01 | 0.00 | 2007-11-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,502,000 | 37,000 | 0.62 | 0.00 | 2007-11-19 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,252,000 | 33,000 | 0.06 | 0.00 | 2007-11-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,240,000 | 30,000 | 0.51 | 0.00 | 2007-11-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 181,111 | 30,000 | 0.01 | 0.00 | 2007-11-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,021,000 | 30,000 | 0.06 | 0.00 | 2007-11-19 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-11-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,000 | 22,000 | 0.08 | 0.00 | 2007-11-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,871,000 | 22,000 | 0.14 | 0.00 | 2007-11-19 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 144,000 | 20,000 | 0.00 | 0.00 | 2007-11-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,794,000 | 20,000 | 0.08 | 0.00 | 2007-11-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2007-11-19 |
| 32 | B01757 | WING TAK SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-11-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,000 | 15,000 | 0.05 | 0.00 | 2007-11-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2007-11-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 36,041,474 | 13,000 | 1.00 | 0.00 | 2007-11-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 12,000 | 0.01 | 0.00 | 2007-11-19 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2007-11-19 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2007-11-19 |
| 45 | B01209 | MASON SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2007-11-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2007-11-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,124,000 | 10,000 | 0.14 | 0.00 | 2007-11-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 49 | B01661 | HERMES SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2007-11-19 |
| 50 | B01385 | FAIRWIN BROKING LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2007-11-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2007-11-19 |
| 52 | B01280 | WING FAT SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2007-11-19 |
| 53 | B01252 | CORPORATE BROKERS LTD | 848,000 | 5,000 | 0.02 | 0.00 | 2007-11-19 |
| 54 | B01123 | HING WONG SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2007-11-19 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2007-11-19 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2007-11-19 |
| 57 | B01290 | SPS SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2007-11-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,324,000 | 3,000 | 0.04 | 0.00 | 2007-11-19 |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2007-11-19 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 829,000 | 1,000 | 0.02 | 0.00 | 2007-11-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,000 | 1,000 | 0.01 | 0.00 | 2007-11-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -2,000 | 0.02 | -0.00 | 2007-11-19 |
| 63 | B01725 | GT CAPITAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-11-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | -4,000 | 0.02 | -0.00 | 2007-11-19 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2007-11-19 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 881,000 | -6,000 | 0.02 | -0.00 | 2007-11-19 |
| 67 | B01428 | HIP HING SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 |
| 69 | B01275 | SANFULL SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2007-11-19 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,000 | -15,000 | 0.18 | -0.00 | 2007-11-19 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2007-11-19 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 651,000 | -23,000 | 0.02 | -0.00 | 2007-11-19 |
| 73 | B01831 | NERICO BROTHERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-11-19 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 974,000 | -34,000 | 0.03 | -0.00 | 2007-11-19 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2007-11-19 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,000 | -50,000 | 0.03 | -0.00 | 2007-11-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,995,500 | -50,000 | 0.11 | -0.00 | 2007-11-19 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-11-19 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,383,000 | -55,000 | 0.07 | -0.00 | 2007-11-19 |
| 80 | B01584 | CHIEF SECURITIES LTD | 643,000 | -90,000 | 0.02 | -0.00 | 2007-11-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 31,603 | -100,000 | 0.00 | -0.00 | 2007-11-19 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,039,000 | -108,000 | 0.17 | -0.00 | 2007-11-19 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,942,000 | -127,000 | 0.22 | -0.00 | 2007-11-19 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,922,000 | -131,000 | 0.16 | -0.00 | 2007-11-19 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,733,500 | -176,000 | 0.30 | -0.00 | 2007-11-19 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,958,201 | -267,000 | 0.28 | -0.01 | 2007-11-19 |
| 87 | B01298 | GET NICE SECURITIES LTD | 791,000 | -990,000 | 0.02 | -0.03 | 2007-11-19 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,789,000 | -1,076,000 | 0.24 | -0.03 | 2007-11-19 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,420,000 | -1,127,000 | 0.18 | -0.03 | 2007-11-19 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,104,000 | -1,187,000 | 0.34 | -0.03 | 2007-11-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,922,659 | -2,689,000 | 19.00 | -0.07 | 2007-11-19 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,164,462 | -7,031,000 | 1.31 | -0.20 | 2007-11-19 |
| 92 | Total changed named holdings | 1,478,730,185 | -61,000 | 41.01 | -0.00 | ||
| 272 | Unchanged named holdings | 107,042,655 | 0 | 2.97 | 0.00 | ||
| 364 | Total named holdings | 1,585,772,840 | -61,000 | 43.98 | 0.00 | ||
| 135 | Unnamed Investor Participants | 7,805,000 | 65,000 | 0.22 | 0.00 | ||
| 499 | Total securities in CCASS | 1,593,577,840 | 4,000 | 44.20 | 0.00 | ||
| Securities not in CCASS | 2,012,033,010 | -4,000 | 55.80 | -0.00 | |||
| Issued securities | 3,605,610,850 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-15 |
| Volume | 25,578,000 |
| Turnover | 103,656,280 |
| Average price | 4.053 |
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