CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 505,260,395 | 526,000 | 9.89 | 0.01 | 2011-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,016,000 | 263,000 | 0.25 | 0.01 | 2011-02-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,085,000 | 222,000 | 0.04 | 0.00 | 2011-02-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | 80,000 | 0.01 | 0.00 | 2011-02-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | 51,000 | 0.03 | 0.00 | 2011-02-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,467,474 | 43,000 | 1.48 | 0.00 | 2011-02-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 311,000 | 40,000 | 0.01 | 0.00 | 2011-02-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,684,199 | 30,000 | 0.15 | 0.00 | 2011-02-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,991,503 | 22,000 | 0.16 | 0.00 | 2011-02-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,618,000 | 20,000 | 0.15 | 0.00 | 2011-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,075,748 | 11,000 | 0.73 | 0.00 | 2011-02-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,711,118 | -6,000 | 0.23 | -0.00 | 2011-02-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,389,000 | -6,000 | 0.16 | -0.00 | 2011-02-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,337,000 | -6,000 | 0.05 | -0.00 | 2011-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,812,000 | -10,000 | 0.49 | -0.00 | 2011-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,900,452 | -80,000 | 0.35 | -0.00 | 2011-02-07 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 737,000 | -108,000 | 0.01 | -0.00 | 2011-02-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,600 | -130,000 | 0.03 | -0.00 | 2011-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,643,000 | -188,000 | 2.91 | -0.00 | 2011-02-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,325,900 | -210,000 | 0.57 | -0.00 | 2011-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,157,838 | -563,000 | 1.45 | -0.01 | 2011-02-07 |
| 21 | Total changed named holdings | 978,249,227 | 1,000 | 19.15 | 0.00 | ||
| 352 | Unchanged named holdings | 601,017,613 | 0 | 11.77 | 0.00 | ||
| 373 | Total named holdings | 1,579,266,840 | 1,000 | 30.92 | 0.00 | ||
| 173 | Unnamed Investor Participants | 10,153,000 | 0 | 0.20 | 0.00 | ||
| 546 | Total securities in CCASS | 1,589,419,840 | 1,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,640,937 | -1,000 | 68.88 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 2,053,500 |
| Turnover | 3,245,960 |
| Average price | 1.581 |
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