CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,191,433 | 1,090,000 | 12.40 | 0.02 | 2010-04-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,640,000 | 550,000 | 0.21 | 0.01 | 2010-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,387,000 | 96,000 | 0.63 | 0.00 | 2010-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,029,474 | 67,000 | 1.31 | 0.00 | 2010-04-01 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2010-04-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,337,951 | 35,000 | 0.26 | 0.00 | 2010-04-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,274,000 | 27,000 | 0.24 | 0.00 | 2010-04-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,000 | 25,000 | 0.07 | 0.00 | 2010-04-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2010-04-01 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 11 | B01550 | HUAYU SECURITIES LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2010-04-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,000 | 12,000 | 0.03 | 0.00 | 2010-04-01 |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,621,000 | 12,000 | 0.03 | 0.00 | 2010-04-01 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 9,000 | 0.00 | 0.00 | 2010-04-01 |
| 16 | C00010 | CITIBANK N.A. | 213,442,193 | 5,000 | 4.18 | 0.00 | 2010-04-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900,000 | 2,000 | 0.04 | 0.00 | 2010-04-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,060 | 1,000 | 0.06 | 0.00 | 2010-04-01 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 613,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,971,118 | -3,000 | 0.20 | -0.00 | 2010-04-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -5,000 | 0.03 | -0.00 | 2010-04-01 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 685,475 | -6,000 | 0.01 | -0.00 | 2010-04-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,299,000 | -10,000 | 0.05 | -0.00 | 2010-04-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,765,000 | -20,000 | 2.42 | -0.00 | 2010-04-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,242,000 | -20,000 | 0.20 | -0.00 | 2010-04-01 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 937,000 | -20,000 | 0.02 | -0.00 | 2010-04-01 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,526,000 | -20,000 | 0.07 | -0.00 | 2010-04-01 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,592,000 | -20,000 | 0.11 | -0.00 | 2010-04-01 |
| 31 | B01768 | WINTONE SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2010-04-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,383,000 | -30,000 | 0.22 | -0.00 | 2010-04-01 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2010-04-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,181,852 | -30,000 | 0.30 | -0.00 | 2010-04-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,144,566 | -39,000 | 1.39 | -0.00 | 2010-04-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,875,000 | -45,000 | 0.31 | -0.00 | 2010-04-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | -47,000 | 0.01 | -0.00 | 2010-04-01 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-04-01 |
| 39 | B01610 | KGI ASIA LTD | 6,634,000 | -50,000 | 0.13 | -0.00 | 2010-04-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,200 | -52,000 | 0.03 | -0.00 | 2010-04-01 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 3,602,000 | -64,000 | 0.07 | -0.00 | 2010-04-01 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | -80,000 | 0.01 | -0.00 | 2010-04-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,539 | -116,000 | 0.05 | -0.00 | 2010-04-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,717,195 | -229,000 | 0.15 | -0.00 | 2010-04-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,762,000 | -535,000 | 0.39 | -0.01 | 2010-04-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,145,000 | -639,000 | 0.36 | -0.01 | 2010-04-01 |
| 46 | Total changed named holdings | 1,329,714,056 | -146,000 | 26.04 | -0.00 | ||
| 329 | Unchanged named holdings | 253,077,784 | 0 | 4.96 | 0.00 | ||
| 375 | Total named holdings | 1,582,791,840 | -146,000 | 30.99 | 0.00 | ||
| 174 | Unnamed Investor Participants | 8,631,000 | 94,000 | 0.17 | 0.00 | ||
| 549 | Total securities in CCASS | 1,591,422,840 | -52,000 | 31.16 | -0.00 | ||
| Securities not in CCASS | 3,515,637,937 | 52,000 | 68.84 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 3,074,000 |
| Turnover | 5,698,610 |
| Average price | 1.854 |
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