CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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. | 187,788,234 | 1,957,000 | 3.68 | 0.04 | 2010-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,833,000 | 1,620,000 | 2.35 | 0.03 | 2010-01-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,956,000 | 819,000 | 0.14 | 0.02 | 2010-01-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,899,951 | 596,000 | 0.25 | 0.01 | 2010-01-07 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 520,000 | 0.01 | 0.01 | 2010-01-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,000 | 500,000 | 0.04 | 0.01 | 2010-01-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,423,000 | 250,000 | 0.03 | 0.00 | 2010-01-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | 221,000 | 0.01 | 0.00 | 2010-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,762,000 | 173,000 | 0.64 | 0.00 | 2010-01-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 512,000 | 150,000 | 0.01 | 0.00 | 2010-01-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 241,170 | 147,000 | 0.00 | 0.00 | 2010-01-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | 130,000 | 0.04 | 0.00 | 2010-01-07 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 431,000 | 114,000 | 0.01 | 0.00 | 2010-01-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 63,665,474 | 101,000 | 1.25 | 0.00 | 2010-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,751,000 | 60,000 | 0.13 | 0.00 | 2010-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,275,000 | 56,000 | 0.61 | 0.00 | 2010-01-07 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01610 | KGI ASIA LTD | 5,323,000 | 50,000 | 0.10 | 0.00 | 2010-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,249,000 | 39,000 | 0.04 | 0.00 | 2010-01-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,950,000 | 37,000 | 0.10 | 0.00 | 2010-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,075,000 | 35,000 | 0.30 | 0.00 | 2010-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,087,000 | 32,000 | 0.16 | 0.00 | 2010-01-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,075,000 | 30,000 | 0.16 | 0.00 | 2010-01-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,505,503 | 27,000 | 0.13 | 0.00 | 2010-01-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,000 | 22,000 | 0.02 | 0.00 | 2010-01-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 30 | B01678 | GLS SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,586,000 | 20,000 | 0.21 | 0.00 | 2010-01-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 235,000 | 14,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,388,946 | 12,500 | 0.34 | 0.00 | 2010-01-07 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,027 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,000 | 10,000 | 0.08 | 0.00 | 2010-01-07 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 871,000 | 6,000 | 0.02 | 0.00 | 2010-01-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,863,000 | 5,000 | 0.11 | 0.00 | 2010-01-07 |
| 42 | B01209 | MASON SECURITIES LTD | 1,389,000 | 2,000 | 0.03 | 0.00 | 2010-01-07 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,078,000 | 1,000 | 0.06 | 0.00 | 2010-01-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,080,000 | -1,000 | 0.20 | -0.00 | 2010-01-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,155,000 | -2,000 | 0.04 | -0.00 | 2010-01-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,740,000 | -2,000 | 0.03 | -0.00 | 2010-01-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,000 | -3,000 | 0.02 | -0.00 | 2010-01-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,243,000 | -6,000 | 0.06 | -0.00 | 2010-01-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,517,060 | -8,455 | 0.07 | -0.00 | 2010-01-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,655,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,768,000 | -10,000 | 0.09 | -0.00 | 2010-01-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,106,000 | -12,000 | 0.24 | -0.00 | 2010-01-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,365,260 | -13,000 | 0.18 | -0.00 | 2010-01-07 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,784,000 | -30,000 | 0.19 | -0.00 | 2010-01-07 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,195,000 | -32,000 | 0.04 | -0.00 | 2010-01-07 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 469,000 | -40,000 | 0.01 | -0.00 | 2010-01-07 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,124,000 | -52,000 | 0.32 | -0.00 | 2010-01-07 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 564,000 | -100,000 | 0.01 | -0.00 | 2010-01-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,000 | -100,000 | 0.01 | -0.00 | 2010-01-07 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,340,118 | -114,000 | 0.16 | -0.00 | 2010-01-07 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,082,000 | -128,000 | 0.12 | -0.00 | 2010-01-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,000 | -251,000 | 0.02 | -0.00 | 2010-01-07 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,097,000 | -800,000 | 0.08 | -0.02 | 2010-01-07 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,350,000 | -1,301,000 | 0.14 | -0.03 | 2010-01-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,195,480 | -2,331,045 | 12.91 | -0.05 | 2010-01-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,978,712 | -2,529,000 | 1.82 | -0.05 | 2010-01-07 |
| 70 | Total changed named holdings | 1,427,546,935 | 1,000 | 27.95 | 0.00 | ||
| 303 | Unchanged named holdings | 155,719,905 | 0 | 3.05 | 0.00 | ||
| 373 | Total named holdings | 1,583,266,840 | 1,000 | 31.00 | 0.00 | ||
| 174 | Unnamed Investor Participants | 8,498,000 | 0 | 0.17 | 0.00 | ||
| 547 | Total securities in CCASS | 1,591,764,840 | 1,000 | 31.17 | 0.00 | ||
| Securities not in CCASS | 3,515,295,937 | -1,000 | 68.83 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 10,683,000 |
| Turnover | 21,290,830 |
| Average price | 1.993 |
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