CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,006,000 | 697,000 | 2.90 | 0.01 | 2011-01-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,358,000 | 300,000 | 0.38 | 0.01 | 2011-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,694,000 | 262,000 | 0.48 | 0.01 | 2011-01-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,153,000 | 208,000 | 0.22 | 0.00 | 2011-01-20 |
| 5 | B01577 | YF SECURITIES CO LTD | 7,301,000 | 200,000 | 0.14 | 0.00 | 2011-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | 190,000 | 0.06 | 0.00 | 2011-01-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,884,000 | 170,000 | 0.04 | 0.00 | 2011-01-20 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,467,000 | 90,000 | 0.05 | 0.00 | 2011-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,011,000 | 74,000 | 0.72 | 0.00 | 2011-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,729,220 | 57,000 | 1.44 | 0.00 | 2011-01-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,963,199 | 52,000 | 0.14 | 0.00 | 2011-01-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500,000 | 50,000 | 0.23 | 0.00 | 2011-01-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,723,000 | 50,000 | 0.13 | 0.00 | 2011-01-20 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,688,000 | 50,000 | 0.03 | 0.00 | 2011-01-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,134,452 | 47,000 | 0.36 | 0.00 | 2011-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,445,000 | 40,000 | 0.05 | 0.00 | 2011-01-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,668,000 | 40,000 | 0.25 | 0.00 | 2011-01-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,391,000 | 39,000 | 0.14 | 0.00 | 2011-01-20 |
| 19 | C00010 | CITIBANK N.A. | 240,518,076 | 30,000 | 4.71 | 0.00 | 2011-01-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,000 | 30,000 | 0.02 | 0.00 | 2011-01-20 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 6,073,890 | 28,000 | 0.12 | 0.00 | 2011-01-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,924,503 | 24,000 | 0.16 | 0.00 | 2011-01-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 76,392,474 | 22,000 | 1.50 | 0.00 | 2011-01-20 |
| 24 | B01290 | SPS SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01705 | HENIK SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | 8,000 | 0.03 | 0.00 | 2011-01-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,188,000 | 8,000 | 0.06 | 0.00 | 2011-01-20 |
| 29 | B01416 | VC BROKERAGE LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,903,000 | 3,000 | 0.08 | 0.00 | 2011-01-20 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 33 | B01528 | EAA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01772 | TENSANT SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,363,000 | -6,000 | 0.05 | -0.00 | 2011-01-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,508,000 | -14,000 | 0.09 | -0.00 | 2011-01-20 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,905,000 | -22,000 | 0.06 | -0.00 | 2011-01-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,600 | -37,000 | 0.05 | -0.00 | 2011-01-20 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 8,950,000 | -47,000 | 0.18 | -0.00 | 2011-01-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,983,900 | -49,000 | 0.57 | -0.00 | 2011-01-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,471,000 | -50,000 | 0.21 | -0.00 | 2011-01-20 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,970 | -60,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,159 | -97,000 | 0.01 | -0.00 | 2011-01-20 |
| 45 | B01275 | SANFULL SECURITIES LTD | 568,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,411,000 | -839,000 | 0.16 | -0.02 | 2011-01-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,593,329 | -1,476,000 | 10.08 | -0.03 | 2011-01-20 |
| 47 | Total changed named holdings | 1,323,758,772 | 1,000 | 25.92 | 0.00 | ||
| 325 | Unchanged named holdings | 255,649,068 | 0 | 5.01 | 0.00 | ||
| 372 | Total named holdings | 1,579,407,840 | 1,000 | 30.93 | 0.00 | ||
| 173 | Unnamed Investor Participants | 10,163,000 | 0 | 0.20 | 0.00 | ||
| 545 | Total securities in CCASS | 1,589,570,840 | 1,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,489,937 | -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 | 2011-01-18 |
| Volume | 3,423,000 |
| Turnover | 5,424,610 |
| Average price | 1.585 |
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