CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,834,838 | 2,105,618 | 1.48 | 0.04 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,696,000 | 690,000 | 2.91 | 0.01 | 2011-01-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,203,000 | 330,000 | 0.04 | 0.01 | 2011-01-21 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,209,000 | 300,000 | 0.02 | 0.01 | 2011-01-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,696,000 | 225,000 | 0.21 | 0.00 | 2011-01-21 |
| 6 | B01610 | KGI ASIA LTD | 5,502,000 | 217,000 | 0.11 | 0.00 | 2011-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,348,452 | 214,000 | 0.36 | 0.00 | 2011-01-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,353,000 | 200,000 | 0.22 | 0.00 | 2011-01-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,362,000 | 149,000 | 0.22 | 0.00 | 2011-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,827,000 | 104,000 | 0.13 | 0.00 | 2011-01-21 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 876,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,786,000 | 92,000 | 0.49 | 0.00 | 2011-01-21 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,603 | 82,444 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,063,900 | 80,000 | 0.57 | 0.00 | 2011-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,090,748 | 79,748 | 0.73 | 0.00 | 2011-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,998,503 | 74,000 | 0.16 | 0.00 | 2011-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,515,000 | 70,000 | 0.05 | 0.00 | 2011-01-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,718,000 | 70,000 | 0.09 | 0.00 | 2011-01-21 |
| 21 | B01606 | EWARTON SECURITIES LTD | 440,000 | 68,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,000 | 51,000 | 0.02 | 0.00 | 2011-01-21 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,391,000 | 33,000 | 0.38 | 0.00 | 2011-01-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,421,000 | 30,000 | 0.15 | 0.00 | 2011-01-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,379,118 | 30,000 | 0.22 | 0.00 | 2011-01-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,352,000 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 30 | B01462 | MANGO FINANCIAL LTD | 523,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 549,000 | 18,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 15,000 | 0.02 | 0.00 | 2011-01-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,135,000 | 12,000 | 0.06 | 0.00 | 2011-01-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,523,000 | 10,000 | 0.15 | 0.00 | 2011-01-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,194,000 | 6,000 | 0.06 | 0.00 | 2011-01-21 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,970 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 512,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,140,969 | 252 | 0.02 | 0.00 | 2011-01-21 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 685,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,904,000 | -1,000 | 0.06 | -0.00 | 2011-01-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,000 | -3,000 | 0.05 | -0.00 | 2011-01-21 |
| 44 | B01483 | BULLISH SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,399,000 | -12,000 | 0.16 | -0.00 | 2011-01-21 |
| 46 | C00010 | CITIBANK N.A. | 240,504,076 | -14,000 | 4.71 | -0.00 | 2011-01-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,946,199 | -17,000 | 0.14 | -0.00 | 2011-01-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,883,000 | -20,000 | 0.08 | -0.00 | 2011-01-21 |
| 49 | B01326 | KING SUN SECURITIES LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 8,930,000 | -20,000 | 0.17 | -0.00 | 2011-01-21 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,411,000 | -30,000 | 0.05 | -0.00 | 2011-01-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,455,000 | -45,000 | 0.22 | -0.00 | 2011-01-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 76,329,474 | -63,000 | 1.49 | -0.00 | 2011-01-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,370 | -68,062 | 0.05 | -0.00 | 2011-01-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -75,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,573,000 | -95,000 | 0.25 | -0.00 | 2011-01-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,600 | -245,000 | 0.04 | -0.00 | 2011-01-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,515,329 | -5,078,000 | 9.98 | -0.10 | 2011-01-21 |
| 58 | Total changed named holdings | 1,352,396,149 | 1,000 | 26.48 | 0.00 | ||
| 315 | Unchanged named holdings | 227,012,691 | 0 | 4.45 | 0.00 | ||
| 373 | Total named holdings | 1,579,408,840 | 1,000 | 30.93 | 0.00 | ||
| 173 | Unnamed Investor Participants | 10,163,000 | 0 | 0.20 | 0.00 | ||
| 546 | Total securities in CCASS | 1,589,571,840 | 1,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,488,937 | -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 | 2011-01-19 |
| Volume | 5,027,252 |
| Turnover | 8,035,116 |
| Average price | 1.598 |
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