CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
Stock code:
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CCASS holding changes from 2011-02-09 to 2011-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,387,713 2,294,000 1.40 0.04 2011-02-10
2 B01284 HANG SENG SECURITIES LTD 38,534,748 1,602,000 0.75 0.03 2011-02-10
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,465,603 466,000 0.03 0.01 2011-02-10
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,543,000 200,000 0.25 0.00 2011-02-10
5 B01577 YF SECURITIES CO LTD 7,301,000 200,000 0.14 0.00 2011-02-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 148,932,000 159,000 2.92 0.00 2011-02-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,643,199 100,000 0.15 0.00 2011-02-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,407,000 100,000 0.15 0.00 2011-02-10
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,669,600 90,000 0.03 0.00 2011-02-10
10 B01758 CHINA RESERVE SECURITIES LTD 802,000 65,000 0.02 0.00 2011-02-10
11 B01462 MANGO FINANCIAL LTD 573,000 50,000 0.01 0.00 2011-02-10
12 B01584 CHIEF SECURITIES LTD 2,379,000 35,000 0.05 0.00 2011-02-10
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,128,000 30,000 0.26 0.00 2011-02-10
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,056,000 22,000 0.20 0.00 2011-02-10
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,100,000 15,000 0.04 0.00 2011-02-10
16 B01338 EMPEROR SECURITIES LTD 299,000 10,000 0.01 0.00 2011-02-10
17 C00010 CITIBANK N.A. 240,605,076 8,000 4.71 0.00 2011-02-10
18 B01818 I-ACCESS INVESTORS LTD 567,000 5,000 0.01 0.00 2011-02-10
19 B01183 CHONG HING SECURITIES LTD 7,259,000 3,000 0.14 0.00 2011-02-10
20 B01601 CSC SECURITIES (HK) LTD 216,000 1,000 0.00 0.00 2011-02-10
21 C00015 DBS BANK (HONG KONG) LTD 3,884,000 1,000 0.08 0.00 2011-02-10
22 C00018 HANG SENG BANK LTD 12,928,252 1,000 0.25 0.00 2011-02-10
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,352,000 -4,000 0.03 -0.00 2011-02-10
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,794,000 -8,000 0.49 -0.00 2011-02-10
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,751,118 -10,000 0.23 -0.00 2011-02-10
26 B01610 KGI ASIA LTD 5,442,000 -26,000 0.11 -0.00 2011-02-10
27 C00048 CHIYU BANKING CORPORATION LTD 7,518,000 -30,000 0.15 -0.00 2011-02-10
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,449,695 -66,000 0.07 -0.00 2011-02-10
29 B01330 NOMURA SECURITIES (HK) LTD 8,911,000 -150,000 0.17 -0.00 2011-02-10
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,226,900 -170,000 0.57 -0.00 2011-02-10
31 B01224 MERRILL LYNCH FAR EAST LTD 17,900,452 -194,000 0.35 -0.00 2011-02-10
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,941,000 -368,000 0.06 -0.01 2011-02-10
33 C00019 THE HONGKONG AND SHANGHAI BANKING 504,817,103 -4,344,000 9.88 -0.09 2011-02-10
33 Total changed named holdings 1,209,783,459 87,000 23.69 0.00
340 Unchanged named holdings 369,571,381 0 7.24 0.00
373 Total named holdings 1,579,354,840 87,000 30.92 0.00
173 Unnamed Investor Participants 10,068,000 -85,000 0.20 -0.00
546 Total securities in CCASS 1,589,422,840 2,000 31.12 0.00
Securities not in CCASS 3,517,637,937 -2,000 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 date2011-02-08
Volume6,447,000
Turnover10,203,285
Average price1.583

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