CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00010 | CITIBANK N.A. | 223,273,193 | 1,000,000 | 4.37 | 0.02 | 2010-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,613,000 | 654,000 | 0.31 | 0.01 | 2010-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,584,000 | 507,000 | 2.69 | 0.01 | 2010-08-05 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 474,000 | 299,000 | 0.01 | 0.01 | 2010-08-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,191,000 | 200,000 | 0.06 | 0.00 | 2010-08-05 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 |
| 7 | B01427 | TSE'S SECURITIES LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2010-08-05 |
| 9 | B01416 | VC BROKERAGE LTD | 468,000 | 60,000 | 0.01 | 0.00 | 2010-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 53,000 | 0.03 | 0.00 | 2010-08-05 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,627,118 | 46,000 | 0.21 | 0.00 | 2010-08-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,719,000 | 45,000 | 0.07 | 0.00 | 2010-08-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 70,844,474 | 43,000 | 1.39 | 0.00 | 2010-08-05 |
| 15 | B01740 | WIN SECURITIES LTD | 991,000 | 32,000 | 0.02 | 0.00 | 2010-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,151,000 | 31,000 | 0.65 | 0.00 | 2010-08-05 |
| 17 | B01290 | SPS SECURITIES LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 728,000 | 29,000 | 0.01 | 0.00 | 2010-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,433,000 | 20,000 | 0.46 | 0.00 | 2010-08-05 |
| 20 | B01462 | MANGO FINANCIAL LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,202,000 | 12,000 | 0.20 | 0.00 | 2010-08-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,584,852 | 12,000 | 0.21 | 0.00 | 2010-08-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,750,000 | 10,000 | 0.05 | 0.00 | 2010-08-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,497,000 | 9,000 | 0.11 | 0.00 | 2010-08-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2010-08-05 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2010-08-05 |
| 30 | C00018 | HANG SENG BANK LTD | 14,689,252 | 5,000 | 0.29 | 0.00 | 2010-08-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,038,000 | 3,000 | 0.24 | 0.00 | 2010-08-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | 3,000 | 0.02 | 0.00 | 2010-08-05 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,321,000 | 1,000 | 0.08 | 0.00 | 2010-08-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | -1,000 | 0.04 | -0.00 | 2010-08-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 36 | B01569 | TANG PING KONG LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,427,000 | -10,000 | 0.15 | -0.00 | 2010-08-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | -15,000 | 0.04 | -0.00 | 2010-08-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 361,000 | -16,000 | 0.01 | -0.00 | 2010-08-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,542,000 | -17,000 | 0.15 | -0.00 | 2010-08-05 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,687,503 | -30,000 | 0.15 | -0.00 | 2010-08-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,795,000 | -30,000 | 0.35 | -0.00 | 2010-08-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,672,000 | -30,000 | 0.27 | -0.00 | 2010-08-05 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2010-08-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,395,000 | -32,000 | 0.05 | -0.00 | 2010-08-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 11,511,000 | -37,000 | 0.23 | -0.00 | 2010-08-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,676,900 | -49,000 | 0.62 | -0.00 | 2010-08-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,339 | -124,000 | 0.00 | -0.00 | 2010-08-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,066,000 | -157,000 | 0.24 | -0.00 | 2010-08-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,021,951 | -182,000 | 0.25 | -0.00 | 2010-08-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,225,934 | -228,000 | 1.04 | -0.00 | 2010-08-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,340,160 | -1,220,000 | 11.03 | -0.02 | 2010-08-05 |
| 55 | B01610 | KGI ASIA LTD | 6,067,000 | -1,233,000 | 0.12 | -0.02 | 2010-08-05 |
| 55 | Total changed named holdings | 1,343,298,676 | 12,000 | 26.30 | 0.00 | ||
| 316 | Unchanged named holdings | 236,152,164 | 0 | 4.62 | 0.00 | ||
| 371 | Total named holdings | 1,579,450,840 | 12,000 | 30.93 | 0.00 | ||
| 177 | Unnamed Investor Participants | 10,078,000 | -8,000 | 0.20 | -0.00 | ||
| 548 | Total securities in CCASS | 1,589,528,840 | 4,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,531,937 | -4,000 | 68.88 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,701,000 |
| Turnover | 8,056,540 |
| Average price | 1.714 |
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