CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,688,600 | 1,505,000 | 0.13 | 0.04 | 2008-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,793,256 | 783,000 | 4.15 | 0.02 | 2008-10-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,274,000 | 126,000 | 0.67 | 0.00 | 2008-10-23 |
| 4 | B01252 | CORPORATE BROKERS LTD | 717,000 | 40,000 | 0.02 | 0.00 | 2008-10-23 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 171,000 | 40,000 | 0.00 | 0.00 | 2008-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | 37,000 | 0.03 | 0.00 | 2008-10-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,862,000 | 29,000 | 0.25 | 0.00 | 2008-10-23 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2008-10-23 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,555,000 | 4,000 | 0.07 | 0.00 | 2008-10-23 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2008-10-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,509,625 | 2,000 | 2.65 | 0.00 | 2008-10-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,765,000 | 1,000 | 0.05 | 0.00 | 2008-10-23 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-23 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 15 | B01123 | HING WONG SECURITIES LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2008-10-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2008-10-23 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-10-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 63,623,474 | -7,000 | 1.76 | -0.00 | 2008-10-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,828,000 | -10,000 | 0.22 | -0.00 | 2008-10-23 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,773,030 | -10,000 | 0.13 | -0.00 | 2008-10-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,719,000 | -16,000 | 0.19 | -0.00 | 2008-10-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,125,000 | -20,000 | 0.14 | -0.00 | 2008-10-23 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,538,000 | -20,000 | 0.07 | -0.00 | 2008-10-23 |
| 27 | B01458 | YICKO SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2008-10-23 |
| 28 | C00010 | CITIBANK N.A. | 110,447,400 | -25,000 | 3.06 | -0.00 | 2008-10-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,736,000 | -28,000 | 0.24 | -0.00 | 2008-10-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,777,118 | -28,000 | 0.27 | -0.00 | 2008-10-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,941,443 | -28,000 | 0.14 | -0.00 | 2008-10-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 913,000 | -30,000 | 0.03 | -0.00 | 2008-10-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | -30,000 | 0.02 | -0.00 | 2008-10-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,271,000 | -35,000 | 0.15 | -0.00 | 2008-10-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,309,000 | -37,000 | 0.04 | -0.00 | 2008-10-23 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,512,000 | -72,000 | 0.57 | -0.00 | 2008-10-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,504,000 | -75,000 | 0.12 | -0.00 | 2008-10-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,855,000 | -75,000 | 0.77 | -0.00 | 2008-10-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,643,000 | -93,000 | 0.30 | -0.00 | 2008-10-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,277,000 | -114,000 | 2.56 | -0.00 | 2008-10-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 33,652,090 | -126,000 | 0.93 | -0.00 | 2008-10-23 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,592,089 | -149,000 | 0.18 | -0.00 | 2008-10-23 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,705,000 | -280,000 | 0.16 | -0.01 | 2008-10-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,588,000 | -460,000 | 0.18 | -0.01 | 2008-10-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,276,700 | -774,000 | 18.78 | -0.02 | 2008-10-23 |
| 45 | Total changed named holdings | 1,409,533,825 | -41,000 | 39.09 | -0.00 | ||
| 318 | Unchanged named holdings | 165,238,015 | 0 | 4.58 | 0.00 | ||
| 363 | Total named holdings | 1,574,771,840 | -41,000 | 43.68 | 0.00 | ||
| 172 | Unnamed Investor Participants | 17,469,000 | 1,000 | 0.48 | 0.00 | ||
| 535 | Total securities in CCASS | 1,592,240,840 | -40,000 | 44.16 | -0.00 | ||
| Securities not in CCASS | 2,013,370,010 | 40,000 | 55.84 | 0.00 | |||
| Issued securities | 3,605,610,850 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 3,908,000 |
| Turnover | 6,261,530 |
| Average price | 1.602 |
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