CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,807,000 | 42,526,805 | 1.52 | 0.83 | 2010-06-01 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,418,000 | 2,745,000 | 0.18 | 0.05 | 2010-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,099,000 | 375,000 | 2.51 | 0.01 | 2010-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,081,000 | 250,000 | 0.22 | 0.00 | 2010-06-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,640,000 | 141,000 | 0.05 | 0.00 | 2010-06-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,584,000 | 140,000 | 0.17 | 0.00 | 2010-06-01 |
| 7 | C00010 | CITIBANK N.A. | 226,434,193 | 110,000 | 4.43 | 0.00 | 2010-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 118,146 | 110,000 | 0.00 | 0.00 | 2010-06-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,659,000 | 100,000 | 0.05 | 0.00 | 2010-06-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,429,000 | 86,000 | 0.26 | 0.00 | 2010-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,419,000 | 83,000 | 0.63 | 0.00 | 2010-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,000 | 77,000 | 0.05 | 0.00 | 2010-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,000 | 75,000 | 0.03 | 0.00 | 2010-06-01 |
| 14 | B01123 | HING WONG SECURITIES LTD | 383,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,070,000 | 40,000 | 0.35 | 0.00 | 2010-06-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | 40,000 | 0.01 | 0.00 | 2010-06-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,838,393 | 31,800 | 0.31 | 0.00 | 2010-06-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,000 | 30,000 | 0.06 | 0.00 | 2010-06-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,701,000 | 30,000 | 0.09 | 0.00 | 2010-06-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 393,000 | 23,000 | 0.01 | 0.00 | 2010-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,452,000 | 23,000 | 0.15 | 0.00 | 2010-06-01 |
| 23 | B01610 | KGI ASIA LTD | 7,021,000 | 22,000 | 0.14 | 0.00 | 2010-06-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,479,000 | 20,000 | 0.03 | 0.00 | 2010-06-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,000 | 10,000 | 0.07 | 0.00 | 2010-06-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,072,000 | 10,000 | 0.14 | 0.00 | 2010-06-01 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,000 | 7,000 | 0.02 | 0.00 | 2010-06-01 |
| 29 | B01329 | BLOOMYEARS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,098,000 | 2,000 | 0.04 | 0.00 | 2010-06-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,071,000 | 2,000 | 0.02 | 0.00 | 2010-06-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,277,060 | 1,000 | 0.03 | 0.00 | 2010-06-01 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 155,200 | 200 | 0.00 | 0.00 | 2010-06-01 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,897,000 | -1,000 | 0.04 | -0.00 | 2010-06-01 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,543,000 | -6,000 | 0.11 | -0.00 | 2010-06-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,338,118 | -8,000 | 0.20 | -0.00 | 2010-06-01 |
| 39 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 823,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,933,000 | -21,000 | 0.04 | -0.00 | 2010-06-01 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,635,000 | -36,000 | 0.17 | -0.00 | 2010-06-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,764,951 | -39,000 | 0.25 | -0.00 | 2010-06-01 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2010-06-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,306,000 | -42,000 | 0.14 | -0.00 | 2010-06-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,556,566 | -43,000 | 1.19 | -0.00 | 2010-06-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,537,852 | -47,000 | 0.30 | -0.00 | 2010-06-01 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,318,000 | -61,000 | 0.22 | -0.00 | 2010-06-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 66,581,474 | -70,000 | 1.30 | -0.00 | 2010-06-01 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 1,084,000 | -105,000 | 0.02 | -0.00 | 2010-06-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,734,000 | -260,000 | 0.23 | -0.01 | 2010-06-01 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,398,000 | -462,000 | 0.22 | -0.01 | 2010-06-01 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,539,792 | -1,028,000 | 11.09 | -0.02 | 2010-06-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,755,000 | -0.05 | 2010-06-01 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -42,116,805 | -0.82 | 2010-06-01 | |
| 57 | Total changed named holdings | 1,387,526,745 | -10,000 | 27.17 | -0.00 | ||
| 315 | Unchanged named holdings | 192,245,095 | 0 | 3.76 | 0.00 | ||
| 372 | Total named holdings | 1,579,771,840 | -10,000 | 30.93 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,041,000 | 10,000 | 0.20 | 0.00 | ||
| 547 | Total securities in CCASS | 1,589,812,840 | 0 | 31.13 | 0.00 | ||
| Securities not in CCASS | 3,517,247,937 | 0 | 68.87 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 4,724,000 |
| Turnover | 7,981,226 |
| Average price | 1.690 |
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