CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,578,529 | 998,200 | 10.00 | 0.02 | 2011-01-05 |
| 2 | C00010 | CITIBANK N.A. | 241,918,076 | 396,000 | 4.74 | 0.01 | 2011-01-05 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 517,000 | 100,000 | 0.01 | 0.00 | 2011-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,972,850 | 47,000 | 0.37 | 0.00 | 2011-01-05 |
| 5 | B01209 | MASON SECURITIES LTD | 1,604,000 | 35,000 | 0.03 | 0.00 | 2011-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,159 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,543,220 | 28,000 | 1.46 | 0.00 | 2011-01-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,083,000 | 20,000 | 0.04 | 0.00 | 2011-01-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,471,118 | 14,000 | 0.22 | 0.00 | 2011-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,082,000 | 10,000 | 0.37 | 0.00 | 2011-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,991,000 | 3,000 | 0.22 | 0.00 | 2011-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,768,199 | 2,000 | 0.13 | 0.00 | 2011-01-05 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,873,000 | -1,000 | 0.19 | -0.00 | 2011-01-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,972,503 | -2,000 | 0.16 | -0.00 | 2011-01-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,531,000 | -6,000 | 2.87 | -0.00 | 2011-01-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,273,000 | -6,000 | 0.73 | -0.00 | 2011-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,000 | -10,000 | 0.06 | -0.00 | 2011-01-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,913,000 | -10,000 | 0.06 | -0.00 | 2011-01-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,241,400 | -12,000 | 0.04 | -0.00 | 2011-01-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,350,900 | -13,000 | 0.59 | -0.00 | 2011-01-05 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 673,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 23 | B01462 | MANGO FINANCIAL LTD | 493,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 661,000 | -25,000 | 0.01 | -0.00 | 2011-01-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,405,000 | -53,000 | 0.48 | -0.00 | 2011-01-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,488,000 | -80,000 | 0.22 | -0.00 | 2011-01-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,292 | -363,000 | 0.00 | -0.01 | 2011-01-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 77,180,474 | -472,000 | 1.51 | -0.01 | 2011-01-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,432 | -591,200 | 0.04 | -0.01 | 2011-01-05 |
| 29 | Total changed named holdings | 1,256,299,152 | 1,000 | 24.60 | 0.00 | ||
| 342 | Unchanged named holdings | 322,877,688 | 0 | 6.32 | 0.00 | ||
| 371 | Total named holdings | 1,579,176,840 | 1,000 | 30.92 | 0.00 | ||
| 173 | Unnamed Investor Participants | 10,393,000 | 0 | 0.20 | 0.00 | ||
| 544 | Total securities in CCASS | 1,589,569,840 | 1,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,490,937 | -1,000 | 68.88 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,388,000 |
| Turnover | 2,206,095 |
| Average price | 1.589 |
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