CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00074 | DEUTSCHE BANK AG | 4,445,000 | 3,800,000 | 0.09 | 0.07 | 2011-04-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,437,000 | 600,000 | 0.09 | 0.01 | 2011-04-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,281,000 | 240,000 | 0.26 | 0.00 | 2011-04-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,319,000 | 200,000 | 0.16 | 0.00 | 2011-04-06 |
| 5 | C00010 | CITIBANK N.A. | 239,504,541 | 171,000 | 4.69 | 0.00 | 2011-04-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,664,900 | 142,000 | 0.60 | 0.00 | 2011-04-06 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,207,000 | 100,000 | 0.36 | 0.00 | 2011-04-06 |
| 9 | B01138 | CLSA LTD | 72,800 | 62,800 | 0.00 | 0.00 | 2011-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,994,894 | 41,200 | 1.33 | 0.00 | 2011-04-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 594,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,942,000 | 23,000 | 0.14 | 0.00 | 2011-04-06 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 191,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,790,278 | 17,431 | 0.11 | 0.00 | 2011-04-06 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 657,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,628,000 | 4,000 | 0.03 | 0.00 | 2011-04-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,023,000 | 2,000 | 0.04 | 0.00 | 2011-04-06 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 575,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,288,000 | -1,000 | 0.04 | -0.00 | 2011-04-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 431,157 | -3,000 | 0.01 | -0.00 | 2011-04-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,276,000 | -4,000 | 0.04 | -0.00 | 2011-04-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,299,503 | -8,000 | 0.14 | -0.00 | 2011-04-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,357,000 | -10,000 | 0.05 | -0.00 | 2011-04-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,216,000 | -10,000 | 0.06 | -0.00 | 2011-04-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,000 | -18,000 | 0.03 | -0.00 | 2011-04-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,184,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,000 | -20,000 | 0.05 | -0.00 | 2011-04-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 512,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 33 | B01150 | MTF SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-04-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2011-04-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,442,000 | -43,000 | 0.46 | -0.00 | 2011-04-06 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,618,000 | -50,000 | 0.03 | -0.00 | 2011-04-06 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 5,495,890 | -56,000 | 0.11 | -0.00 | 2011-04-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,105,000 | -56,000 | 0.10 | -0.00 | 2011-04-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,756,194 | -58,000 | 0.35 | -0.00 | 2011-04-06 |
| 42 | B01460 | BERICH BROKERAGE LTD | 69,000 | -60,000 | 0.00 | -0.00 | 2011-04-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -68,000 | 0.00 | -0.00 | 2011-04-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,461,000 | -80,000 | 0.20 | -0.00 | 2011-04-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,579 | -96,000 | 0.01 | -0.00 | 2011-04-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,366,118 | -100,000 | 0.30 | -0.00 | 2011-04-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,774,199 | -100,000 | 0.13 | -0.00 | 2011-04-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 35,854,748 | -118,000 | 0.70 | -0.00 | 2011-04-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,594,000 | -120,000 | 0.46 | -0.00 | 2011-04-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,583,000 | -126,000 | 0.23 | -0.00 | 2011-04-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,000 | -135,000 | 0.02 | -0.00 | 2011-04-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,600 | -138,000 | 0.01 | -0.00 | 2011-04-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,843,000 | -291,000 | 2.86 | -0.01 | 2011-04-06 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 4,427,000 | -451,000 | 0.09 | -0.01 | 2011-04-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 81,175,474 | -534,000 | 1.59 | -0.01 | 2011-04-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,552,423 | -2,661,431 | 10.21 | -0.05 | 2011-04-06 |
| 56 | Total changed named holdings | 1,343,877,298 | 4,000 | 26.31 | 0.00 | ||
| 313 | Unchanged named holdings | 234,659,542 | 0 | 4.59 | 0.00 | ||
| 369 | Total named holdings | 1,578,536,840 | 4,000 | 30.91 | 0.00 | ||
| 173 | Unnamed Investor Participants | 10,174,000 | 0 | 0.20 | 0.00 | ||
| 542 | Total securities in CCASS | 1,588,710,840 | 4,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,349,937 | -4,000 | 68.89 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 7,846,000 |
| Turnover | 13,142,560 |
| Average price | 1.675 |
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