CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,605,000 | 1,000,000 | 0.03 | 0.02 | 2011-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,765,220 | 861,000 | 1.42 | 0.02 | 2011-01-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,548,000 | 300,000 | 0.07 | 0.01 | 2011-01-12 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 707,000 | 190,000 | 0.01 | 0.00 | 2011-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,437,400 | 87,000 | 0.05 | 0.00 | 2011-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,713,850 | 44,000 | 0.37 | 0.00 | 2011-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,909,000 | 32,000 | 0.72 | 0.00 | 2011-01-12 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 789,000 | 30,000 | 0.02 | 0.00 | 2011-01-12 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,000 | 25,000 | 0.01 | 0.00 | 2011-01-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,370,000 | 24,000 | 0.18 | 0.00 | 2011-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,935,000 | 10,000 | 0.21 | 0.00 | 2011-01-12 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,685,000 | 4,000 | 0.03 | 0.00 | 2011-01-12 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,932,000 | 3,000 | 0.06 | 0.00 | 2011-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,450,000 | 1,000 | 0.22 | 0.00 | 2011-01-12 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 |
| 19 | B01610 | KGI ASIA LTD | 5,609,000 | -2,000 | 0.11 | -0.00 | 2011-01-12 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,907,000 | -4,000 | 0.08 | -0.00 | 2011-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,375,000 | -5,000 | 0.05 | -0.00 | 2011-01-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-01-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 25 | B01428 | HIP HING SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 26 | B01326 | KING SUN SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,928,000 | -10,000 | 0.37 | -0.00 | 2011-01-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,835,199 | -20,000 | 0.13 | -0.00 | 2011-01-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,807,000 | -20,000 | 0.19 | -0.00 | 2011-01-12 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,358,000 | -21,000 | 0.48 | -0.00 | 2011-01-12 |
| 33 | B01290 | SPS SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2011-01-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,204,000 | -36,000 | 0.22 | -0.00 | 2011-01-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,159 | -46,000 | 0.01 | -0.00 | 2011-01-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 76,674,474 | -51,000 | 1.50 | -0.00 | 2011-01-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,623,900 | -73,000 | 0.58 | -0.00 | 2011-01-12 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 8,939,000 | -82,000 | 0.18 | -0.00 | 2011-01-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,751,000 | -85,000 | 0.21 | -0.00 | 2011-01-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,887,503 | -101,000 | 0.15 | -0.00 | 2011-01-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,358,000 | -110,000 | 0.14 | -0.00 | 2011-01-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,695,000 | -125,000 | 2.87 | -0.00 | 2011-01-12 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,468,000 | -177,000 | 0.07 | -0.00 | 2011-01-12 |
| 44 | C00010 | CITIBANK N.A. | 241,147,076 | -305,000 | 4.72 | -0.01 | 2011-01-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,847,000 | -331,000 | 0.06 | -0.01 | 2011-01-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,324,329 | -724,000 | 10.13 | -0.01 | 2011-01-12 |
| 46 | Total changed named holdings | 1,313,299,110 | 201,000 | 25.72 | 0.00 | ||
| 327 | Unchanged named holdings | 266,084,730 | 0 | 5.21 | 0.00 | ||
| 373 | Total named holdings | 1,579,383,840 | 201,000 | 30.93 | 0.00 | ||
| 173 | Unnamed Investor Participants | 10,193,000 | -200,000 | 0.20 | -0.00 | ||
| 546 | Total securities in CCASS | 1,589,576,840 | 1,000 | 31.13 | 0.00 | ||
| Securities not in CCASS | 3,517,483,937 | -1,000 | 68.87 | -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 | 2011-01-10 |
| Volume | 6,016,000 |
| Turnover | 9,831,950 |
| Average price | 1.634 |
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