CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00010 | CITIBANK N.A. | 94,327,584 | 4,490,000 | 2.62 | 0.12 | 2008-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,075,597 | 1,417,800 | 21.86 | 0.04 | 2008-08-05 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,510,200 | 335,200 | 0.04 | 0.01 | 2008-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,091,339 | 174,000 | 2.55 | 0.00 | 2008-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,914,658 | 100,000 | 0.75 | 0.00 | 2008-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | 40,000 | 0.07 | 0.00 | 2008-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 389,000 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,375,503 | 24,000 | 0.15 | 0.00 | 2008-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,047,000 | 20,000 | 0.11 | 0.00 | 2008-08-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,184,000 | 20,000 | 0.25 | 0.00 | 2008-08-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,000 | 10,000 | 0.15 | 0.00 | 2008-08-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 7,000 | 0.01 | 0.00 | 2008-08-05 |
| 15 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 3,000 | 0.01 | 0.00 | 2008-08-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,768,000 | 2,000 | 0.05 | 0.00 | 2008-08-05 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 8,745,000 | -3,000 | 0.24 | -0.00 | 2008-08-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,526,000 | -5,000 | 0.15 | -0.00 | 2008-08-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,926,000 | -6,000 | 0.08 | -0.00 | 2008-08-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,000 | -6,000 | 0.03 | -0.00 | 2008-08-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,747,000 | -8,000 | 0.80 | -0.00 | 2008-08-05 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 411,000 | -8,000 | 0.01 | -0.00 | 2008-08-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 63,629,474 | -9,000 | 1.76 | -0.00 | 2008-08-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,955,000 | -10,000 | 0.22 | -0.00 | 2008-08-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,432,000 | -10,000 | 0.18 | -0.00 | 2008-08-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,148,000 | -10,000 | 0.06 | -0.00 | 2008-08-05 |
| 30 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,809,690 | -11,000 | 0.19 | -0.00 | 2008-08-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,161,000 | -14,000 | 2.56 | -0.00 | 2008-08-05 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,075,000 | -38,000 | 0.25 | -0.00 | 2008-08-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,495,118 | -50,000 | 0.26 | -0.00 | 2008-08-05 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2008-08-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,571,000 | -90,000 | 0.15 | -0.00 | 2008-08-05 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,332,089 | -101,000 | 0.23 | -0.00 | 2008-08-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,722,126 | -1,770,000 | 0.38 | -0.05 | 2008-08-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,796,522 | -4,480,000 | 0.16 | -0.12 | 2008-08-05 |
| 40 | Total changed named holdings | 1,313,595,900 | -5,000 | 36.43 | -0.00 | ||
| 326 | Unchanged named holdings | 272,377,940 | 0 | 7.55 | 0.00 | ||
| 366 | Total named holdings | 1,585,973,840 | -5,000 | 43.99 | 0.00 | ||
| 155 | Unnamed Investor Participants | 7,415,000 | 10,000 | 0.21 | 0.00 | ||
| 521 | Total securities in CCASS | 1,593,388,840 | 5,000 | 44.19 | 0.00 | ||
| Securities not in CCASS | 2,012,222,010 | -5,000 | 55.81 | -0.00 | |||
| Issued securities | 3,605,610,850 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 3,681,000 |
| Turnover | 8,865,790 |
| Average price | 2.409 |
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