CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 524,140,114 | 3,304,569 | 10.26 | 0.06 | 2011-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,681,474 | 1,024,000 | 1.62 | 0.02 | 2011-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,278 | 538,431 | 0.07 | 0.01 | 2011-04-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,600,000 | 488,000 | 0.27 | 0.01 | 2011-04-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,862,000 | 397,000 | 0.23 | 0.01 | 2011-04-13 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 513,000 | 300,000 | 0.01 | 0.01 | 2011-04-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,579 | 226,000 | 0.01 | 0.00 | 2011-04-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,455,000 | 72,000 | 0.05 | 0.00 | 2011-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,052,748 | 51,000 | 0.71 | 0.00 | 2011-04-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,334,000 | 50,000 | 0.07 | 0.00 | 2011-04-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2011-04-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,473,000 | 46,000 | 0.36 | 0.00 | 2011-04-13 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 615,000 | 40,000 | 0.01 | 0.00 | 2011-04-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,358,503 | 33,000 | 0.14 | 0.00 | 2011-04-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,323,900 | 25,000 | 0.61 | 0.00 | 2011-04-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,200,000 | 10,000 | 0.14 | 0.00 | 2011-04-13 |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 19 | C00018 | HANG SENG BANK LTD | 12,817,252 | 1,000 | 0.25 | 0.00 | 2011-04-13 |
| 20 | B01610 | KGI ASIA LTD | 5,472,000 | -2,000 | 0.11 | -0.00 | 2011-04-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,089,000 | -5,000 | 0.12 | -0.00 | 2011-04-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | -9,000 | 0.05 | -0.00 | 2011-04-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,395,000 | -10,000 | 0.20 | -0.00 | 2011-04-13 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,655,199 | -15,000 | 0.13 | -0.00 | 2011-04-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,181,000 | -20,000 | 0.22 | -0.00 | 2011-04-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,390,000 | -20,000 | 0.09 | -0.00 | 2011-04-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,263,000 | -20,000 | 0.26 | -0.00 | 2011-04-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,294,000 | -20,000 | 0.14 | -0.00 | 2011-04-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,445,000 | -29,000 | 0.17 | -0.00 | 2011-04-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,317,000 | -30,000 | 0.05 | -0.00 | 2011-04-13 |
| 37 | B01123 | HING WONG SECURITIES LTD | 443,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -33,000 | 0.00 | -0.00 | 2011-04-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,000 | -50,000 | 0.02 | -0.00 | 2011-04-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,879,000 | -50,000 | 0.13 | -0.00 | 2011-04-13 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | -60,000 | 0.00 | -0.00 | 2011-04-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,630,000 | -63,000 | 0.21 | -0.00 | 2011-04-13 |
| 44 | B01290 | SPS SECURITIES LTD | 319,000 | -130,000 | 0.01 | -0.00 | 2011-04-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,908,000 | -263,000 | 2.86 | -0.01 | 2011-04-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,997,000 | -297,000 | 0.45 | -0.01 | 2011-04-13 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 4,477,000 | -1,000,000 | 0.09 | -0.02 | 2011-04-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,771,503 | -1,144,000 | 0.37 | -0.02 | 2011-04-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,089,694 | -1,255,000 | 1.27 | -0.02 | 2011-04-13 |
| 50 | C00010 | CITIBANK N.A. | 234,820,541 | -1,970,000 | 4.60 | -0.04 | 2011-04-13 |
| 50 | Total changed named holdings | 1,348,701,785 | -4,000 | 26.41 | -0.00 | ||
| 320 | Unchanged named holdings | 228,150,055 | 0 | 4.47 | 0.00 | ||
| 370 | Total named holdings | 1,576,851,840 | -4,000 | 30.88 | 0.00 | ||
| 172 | Unnamed Investor Participants | 11,412,000 | -145,000 | 0.22 | -0.00 | ||
| 542 | Total securities in CCASS | 1,588,263,840 | -149,000 | 31.10 | -0.00 | ||
| Securities not in CCASS | 3,518,796,937 | 149,000 | 68.90 | 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 | 2011-04-11 |
| Volume | 6,881,000 |
| Turnover | 11,603,160 |
| Average price | 1.686 |
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