CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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. | 115,525,400 | 5,078,000 | 3.20 | 0.14 | 2008-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,031,600 | 1,343,000 | 0.17 | 0.04 | 2008-10-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452,170 | 350,000 | 0.01 | 0.01 | 2008-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,127,256 | 334,000 | 4.16 | 0.01 | 2008-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,384,000 | 110,000 | 0.68 | 0.00 | 2008-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,584,000 | 80,000 | 0.13 | 0.00 | 2008-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,000 | 40,000 | 0.09 | 0.00 | 2008-10-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 933,000 | 20,000 | 0.03 | 0.00 | 2008-10-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,145,000 | 20,000 | 0.14 | 0.00 | 2008-10-24 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-10-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2008-10-24 |
| 12 | B01458 | YICKO SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2008-10-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,000 | 2,000 | 0.03 | 0.00 | 2008-10-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,766,000 | 1,000 | 0.05 | 0.00 | 2008-10-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,584,000 | -1,000 | 0.07 | -0.00 | 2008-10-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,704,000 | -1,000 | 0.16 | -0.00 | 2008-10-24 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -3,000 | 0.02 | -0.00 | 2008-10-24 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2008-10-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2008-10-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,000 | -4,000 | 0.05 | -0.00 | 2008-10-24 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2008-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,263,000 | -8,000 | 0.15 | -0.00 | 2008-10-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,578,000 | -10,000 | 0.18 | -0.00 | 2008-10-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,867,000 | -10,000 | 0.33 | -0.00 | 2008-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,000 | -10,000 | 0.12 | -0.00 | 2008-10-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-10-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2008-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,766,118 | -11,000 | 0.27 | -0.00 | 2008-10-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,057,503 | -21,000 | 0.14 | -0.00 | 2008-10-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,621,000 | -22,000 | 0.29 | -0.00 | 2008-10-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 693,000 | -24,000 | 0.02 | -0.00 | 2008-10-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,706,000 | -30,000 | 0.24 | -0.00 | 2008-10-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,911,443 | -30,000 | 0.14 | -0.00 | 2008-10-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,832,000 | -30,000 | 0.24 | -0.00 | 2008-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,819,000 | -36,000 | 0.77 | -0.00 | 2008-10-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -36,000 | 0.01 | -0.00 | 2008-10-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,783,000 | -45,000 | 0.22 | -0.00 | 2008-10-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,000 | -50,000 | 0.04 | -0.00 | 2008-10-24 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 1,076,000 | -50,000 | 0.03 | -0.00 | 2008-10-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 63,552,474 | -71,000 | 1.76 | -0.00 | 2008-10-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,696,030 | -77,000 | 0.13 | -0.00 | 2008-10-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | -82,000 | 0.06 | -0.00 | 2008-10-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,162,000 | -90,000 | 0.14 | -0.00 | 2008-10-24 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,350,000 | -100,000 | 0.15 | -0.00 | 2008-10-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,404,625 | -105,000 | 2.65 | -0.00 | 2008-10-24 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -140,000 | 0.00 | -0.00 | 2008-10-24 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,362,000 | -150,000 | 0.56 | -0.00 | 2008-10-24 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 137,000 | -150,000 | 0.00 | -0.00 | 2008-10-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | -350,000 | 0.02 | -0.01 | 2008-10-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,891,000 | -386,000 | 2.55 | -0.01 | 2008-10-24 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,019,089 | -573,000 | 0.17 | -0.02 | 2008-10-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 32,594,090 | -1,058,000 | 0.90 | -0.03 | 2008-10-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,538,700 | -3,738,000 | 18.68 | -0.10 | 2008-10-24 |
| 60 | Total changed named holdings | 1,444,493,498 | -159,000 | 40.06 | -0.00 | ||
| 302 | Unchanged named holdings | 130,119,342 | 0 | 3.61 | 0.00 | ||
| 362 | Total named holdings | 1,574,612,840 | -159,000 | 43.67 | 0.00 | ||
| 172 | Unnamed Investor Participants | 17,469,000 | 0 | 0.48 | 0.00 | ||
| 534 | Total securities in CCASS | 1,592,081,840 | -159,000 | 44.16 | -0.00 | ||
| Securities not in CCASS | 2,013,529,010 | 159,000 | 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 | 2008-10-22 |
| Volume | 5,162,000 |
| Turnover | 7,982,600 |
| Average price | 1.546 |
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