CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,120,000 | 803,000 | 0.22 | 0.02 | 2010-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,511,152 | 582,000 | 0.07 | 0.01 | 2010-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,000 | 209,000 | 0.03 | 0.00 | 2010-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,600,000 | 209,000 | 0.17 | 0.00 | 2010-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | 100,000 | 0.03 | 0.00 | 2010-02-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 843,000 | 100,000 | 0.02 | 0.00 | 2010-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | 84,000 | 0.00 | 0.00 | 2010-02-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,359,260 | 53,000 | 0.26 | 0.00 | 2010-02-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2010-02-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,538,000 | 50,000 | 0.09 | 0.00 | 2010-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,561,000 | 47,000 | 0.13 | 0.00 | 2010-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,297,248 | 32,000 | 0.34 | 0.00 | 2010-02-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,000 | 30,000 | 0.03 | 0.00 | 2010-02-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 63,642,474 | 25,000 | 1.25 | 0.00 | 2010-02-05 |
| 15 | B01678 | GLS SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 12,000 | 0.04 | 0.00 | 2010-02-05 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,296,000 | 9,000 | 0.04 | 0.00 | 2010-02-05 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 219,000 | 7,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,635,000 | 2,000 | 0.05 | 0.00 | 2010-02-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,825,000 | -1,000 | 0.04 | -0.00 | 2010-02-05 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,118,000 | -1,000 | 0.06 | -0.00 | 2010-02-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -3,000 | 0.01 | -0.00 | 2010-02-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,856,000 | -5,000 | 0.11 | -0.00 | 2010-02-05 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,445,503 | -10,000 | 0.13 | -0.00 | 2010-02-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,268,000 | -10,000 | 0.04 | -0.00 | 2010-02-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,674,000 | -12,000 | 0.19 | -0.00 | 2010-02-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,149,000 | -15,000 | 0.20 | -0.00 | 2010-02-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,242,000 | -16,000 | 0.04 | -0.00 | 2010-02-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,228,000 | -20,000 | 0.16 | -0.00 | 2010-02-05 |
| 34 | C00010 | CITIBANK N.A. | 217,434,047 | -20,000 | 4.26 | -0.00 | 2010-02-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,435,000 | -20,000 | 0.05 | -0.00 | 2010-02-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,196,000 | -20,000 | 0.10 | -0.00 | 2010-02-05 |
| 37 | B01280 | WING FAT SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 403,000 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,067,000 | -45,000 | 0.30 | -0.00 | 2010-02-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,636,000 | -49,000 | 0.99 | -0.00 | 2010-02-05 |
| 41 | B01610 | KGI ASIA LTD | 5,596,000 | -50,000 | 0.11 | -0.00 | 2010-02-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,183,000 | -50,000 | 0.24 | -0.00 | 2010-02-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,865,118 | -67,000 | 0.17 | -0.00 | 2010-02-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,060,000 | -76,000 | 0.20 | -0.00 | 2010-02-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,737,000 | -94,000 | 0.37 | -0.00 | 2010-02-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,656,000 | -96,000 | 2.34 | -0.00 | 2010-02-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | -100,000 | 0.03 | -0.00 | 2010-02-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 30,880,000 | -160,000 | 0.60 | -0.00 | 2010-02-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,252,712 | -239,000 | 1.53 | -0.00 | 2010-02-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,409,934 | -1,107,000 | 12.19 | -0.02 | 2010-02-05 |
| 50 | Total changed named holdings | 1,391,464,448 | 120,000 | 27.25 | 0.00 | ||
| 325 | Unchanged named holdings | 191,671,392 | 0 | 3.75 | 0.00 | ||
| 375 | Total named holdings | 1,583,135,840 | 120,000 | 31.00 | 0.00 | ||
| 173 | Unnamed Investor Participants | 8,638,000 | -120,000 | 0.17 | -0.00 | ||
| 548 | Total securities in CCASS | 1,591,773,840 | 0 | 31.17 | 0.00 | ||
| Securities not in CCASS | 3,515,286,937 | 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 | 2010-02-03 |
| Volume | 3,684,000 |
| Turnover | 7,292,910 |
| Average price | 1.980 |
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