CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-01-29 to 2010-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,925,000 | 4,619,000 | 0.94 | 0.09 | 2010-02-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,383,000 | 1,202,000 | 0.14 | 0.02 | 2010-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,090,000 | 158,000 | 2.37 | 0.00 | 2010-02-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,579,000 | 80,000 | 0.13 | 0.00 | 2010-02-01 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,985,654 | 76,000 | 0.63 | 0.00 | 2010-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,974,000 | 40,000 | 0.61 | 0.00 | 2010-02-01 |
| 7 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 699,000 | 30,000 | 0.01 | 0.00 | 2010-02-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,150,000 | 20,000 | 0.20 | 0.00 | 2010-02-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,832,118 | 10,000 | 0.17 | 0.00 | 2010-02-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,162,000 | 10,000 | 0.20 | 0.00 | 2010-02-01 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,152 | 8,000 | 0.06 | 0.00 | 2010-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,166,000 | 6,000 | 0.30 | 0.00 | 2010-02-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,639,000 | 2,000 | 0.05 | 0.00 | 2010-02-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,819,000 | -1,000 | 0.04 | -0.00 | 2010-02-01 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,196,712 | -6,000 | 1.57 | -0.00 | 2010-02-01 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,114,000 | -12,000 | 0.06 | -0.00 | 2010-02-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,339 | -13,000 | 0.02 | -0.00 | 2010-02-01 |
| 25 | B01209 | MASON SECURITIES LTD | 1,293,000 | -13,000 | 0.03 | -0.00 | 2010-02-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,273,000 | -15,000 | 0.04 | -0.00 | 2010-02-01 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,209,000 | -20,000 | 0.12 | -0.00 | 2010-02-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,000 | -20,000 | 0.07 | -0.00 | 2010-02-01 |
| 30 | B01550 | HUAYU SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 32 | B01275 | SANFULL SECURITIES LTD | 603,000 | -20,000 | 0.01 | -0.00 | 2010-02-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,304,260 | -20,000 | 0.26 | -0.00 | 2010-02-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,247,000 | -21,000 | 0.24 | -0.00 | 2010-02-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,347,000 | -25,000 | 0.05 | -0.00 | 2010-02-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2010-02-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,377,890 | -34,000 | 0.12 | -0.00 | 2010-02-01 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 845,000 | -40,000 | 0.02 | -0.00 | 2010-02-01 |
| 39 | B01610 | KGI ASIA LTD | 5,549,000 | -50,000 | 0.11 | -0.00 | 2010-02-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,969,000 | -110,000 | 0.04 | -0.00 | 2010-02-01 |
| 41 | C00010 | CITIBANK N.A. | 217,165,047 | -124,000 | 4.25 | -0.00 | 2010-02-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,326,951 | -127,000 | 0.24 | -0.00 | 2010-02-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,158,000 | -142,000 | 0.16 | -0.00 | 2010-02-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 64,004,474 | -179,000 | 1.25 | -0.00 | 2010-02-01 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | -200,000 | 0.02 | -0.00 | 2010-02-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,174,196 | -319,750 | 0.34 | -0.01 | 2010-02-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,947,000 | -320,000 | 0.16 | -0.01 | 2010-02-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,819,986 | -4,285,250 | 12.29 | -0.08 | 2010-02-01 |
| 48 | Total changed named holdings | 1,397,249,779 | 20,000 | 27.36 | 0.00 | ||
| 326 | Unchanged named holdings | 185,762,061 | 0 | 3.64 | 0.00 | ||
| 374 | Total named holdings | 1,583,011,840 | 20,000 | 31.00 | 0.00 | ||
| 175 | Unnamed Investor Participants | 8,758,000 | -20,000 | 0.17 | -0.00 | ||
| 549 | Total securities in CCASS | 1,591,769,840 | 0 | 31.17 | 0.00 | ||
| Securities not in CCASS | 3,515,290,937 | 0 | 68.83 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 11,690,000 |
| Turnover | 22,573,700 |
| Average price | 1.931 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy