CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2010-06-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,345,000 | 686,000 | 0.42 | 0.01 | 2010-06-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,544,000 | 287,000 | 0.07 | 0.01 | 2010-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,238,474 | 228,000 | 1.32 | 0.00 | 2010-06-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,930,000 | 150,000 | 0.23 | 0.00 | 2010-06-07 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 742,000 | 119,000 | 0.01 | 0.00 | 2010-06-07 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,505,576 | 98,800 | 0.62 | 0.00 | 2010-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,200 | 64,200 | 0.04 | 0.00 | 2010-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,637,000 | 42,000 | 0.17 | 0.00 | 2010-06-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,459,000 | 40,000 | 0.26 | 0.00 | 2010-06-07 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2010-06-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,498,000 | 30,000 | 0.23 | 0.00 | 2010-06-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,435,503 | 25,000 | 0.15 | 0.00 | 2010-06-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,354,618 | 20,000 | 0.20 | 0.00 | 2010-06-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,000 | 20,000 | 0.14 | 0.00 | 2010-06-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,768,000 | 19,000 | 0.23 | 0.00 | 2010-06-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,626,000 | 17,000 | 0.03 | 0.00 | 2010-06-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,533,000 | 12,000 | 0.11 | 0.00 | 2010-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | 10,000 | 0.04 | 0.00 | 2010-06-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,316,000 | 10,000 | 0.14 | 0.00 | 2010-06-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,529,000 | 10,000 | 0.05 | 0.00 | 2010-06-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,463,000 | 10,000 | 0.64 | 0.00 | 2010-06-07 |
| 23 | B01209 | MASON SECURITIES LTD | 1,361,000 | 10,000 | 0.03 | 0.00 | 2010-06-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,074,852 | 10,000 | 0.30 | 0.00 | 2010-06-07 |
| 25 | C00010 | CITIBANK N.A. | 227,639,193 | 5,000 | 4.46 | 0.00 | 2010-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,512,000 | 3,000 | 0.07 | 0.00 | 2010-06-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 28 | B01610 | KGI ASIA LTD | 7,083,000 | 2,000 | 0.14 | 0.00 | 2010-06-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,263,000 | 1,000 | 0.08 | 0.00 | 2010-06-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | -8,000 | 0.01 | -0.00 | 2010-06-07 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 32 | B01280 | WING FAT SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 529,000 | -17,000 | 0.01 | -0.00 | 2010-06-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,333,000 | -20,000 | 2.51 | -0.00 | 2010-06-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,405,000 | -24,000 | 0.14 | -0.00 | 2010-06-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,869,000 | -25,000 | 0.10 | -0.00 | 2010-06-07 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,253,812 | -44,000 | 1.18 | -0.00 | 2010-06-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,545,000 | -47,000 | 0.05 | -0.00 | 2010-06-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,511 | -50,000 | 0.00 | -0.00 | 2010-06-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,339 | -123,000 | 0.02 | -0.00 | 2010-06-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,060 | -592,362 | 0.02 | -0.01 | 2010-06-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,660,954 | -948,638 | 11.31 | -0.02 | 2010-06-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,134,000 | -3,045,000 | 1.16 | -0.06 | 2010-06-07 |
| 44 | Total changed named holdings | 1,366,164,092 | -30,000 | 26.75 | -0.00 | ||
| 330 | Unchanged named holdings | 213,523,248 | 0 | 4.18 | 0.00 | ||
| 374 | Total named holdings | 1,579,687,340 | -30,000 | 30.93 | 0.00 | ||
| 177 | Unnamed Investor Participants | 10,111,000 | 30,000 | 0.20 | 0.00 | ||
| 551 | Total securities in CCASS | 1,589,798,340 | 0 | 31.13 | 0.00 | ||
| Securities not in CCASS | 3,517,262,437 | 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 | 2010-06-03 |
| Volume | 2,942,000 |
| Turnover | 4,758,830 |
| Average price | 1.618 |
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