CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,871,713 | 6,765,484 | 0.19 | 0.13 | 2011-04-19 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,258,188 | 1,862,000 | 0.06 | 0.04 | 2011-04-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2011-04-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,214,000 | 754,000 | 0.28 | 0.01 | 2011-04-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,495,199 | 598,000 | 0.15 | 0.01 | 2011-04-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,965,000 | 400,000 | 0.59 | 0.01 | 2011-04-19 |
| 7 | B01610 | KGI ASIA LTD | 6,193,000 | 98,000 | 0.12 | 0.00 | 2011-04-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 96,000 | 0.00 | 0.00 | 2011-04-19 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,265,000 | 35,000 | 0.14 | 0.00 | 2011-04-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | 34,000 | 0.03 | 0.00 | 2011-04-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,579 | 29,000 | 0.01 | 0.00 | 2011-04-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,467,000 | 29,000 | 0.11 | 0.00 | 2011-04-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,896,000 | 21,000 | 0.06 | 0.00 | 2011-04-19 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 17 | B01740 | WIN SECURITIES LTD | 879,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,699,900 | 2,000 | 0.84 | 0.00 | 2011-04-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,271,000 | -1,000 | 0.04 | -0.00 | 2011-04-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,828,000 | -3,000 | 0.06 | -0.00 | 2011-04-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,497,000 | -5,000 | 0.21 | -0.00 | 2011-04-19 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,086,000 | -10,000 | 0.12 | -0.00 | 2011-04-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 26 | C00018 | HANG SENG BANK LTD | 12,796,252 | -12,000 | 0.25 | -0.00 | 2011-04-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,789,000 | -20,000 | 0.13 | -0.00 | 2011-04-19 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 116,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 29 | B01123 | HING WONG SECURITIES LTD | 443,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 577,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,227,000 | -30,000 | 0.04 | -0.00 | 2011-04-19 |
| 33 | B01340 | LEHIN SECURITIES LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 870,000 | -30,000 | 0.02 | -0.00 | 2011-04-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | -39,000 | 0.01 | -0.00 | 2011-04-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,000 | -40,000 | 0.02 | -0.00 | 2011-04-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,229,503 | -40,000 | 0.14 | -0.00 | 2011-04-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,408,000 | -40,000 | 0.36 | -0.00 | 2011-04-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,000 | -44,000 | 0.03 | -0.00 | 2011-04-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -49,000 | 0.01 | -0.00 | 2011-04-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,044,118 | -51,000 | 0.27 | -0.00 | 2011-04-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,411,000 | -60,000 | 0.16 | -0.00 | 2011-04-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,363,000 | -67,000 | 0.09 | -0.00 | 2011-04-19 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 5,397,890 | -70,000 | 0.11 | -0.00 | 2011-04-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,111,000 | -80,000 | 0.45 | -0.00 | 2011-04-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,565,000 | -98,000 | 0.03 | -0.00 | 2011-04-19 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 673,000 | -102,000 | 0.01 | -0.00 | 2011-04-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,997,000 | -104,000 | 0.22 | -0.00 | 2011-04-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 82,380,474 | -114,000 | 1.61 | -0.00 | 2011-04-19 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,975,000 | -120,000 | 0.04 | -0.00 | 2011-04-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,000 | -129,000 | 0.04 | -0.00 | 2011-04-19 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,109,000 | -130,000 | 0.06 | -0.00 | 2011-04-19 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,549,000 | -140,000 | 0.17 | -0.00 | 2011-04-19 |
| 54 | B01577 | YF SECURITIES CO LTD | 5,701,000 | -150,000 | 0.11 | -0.00 | 2011-04-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,738,000 | -163,000 | 0.25 | -0.00 | 2011-04-19 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,000 | -197,000 | 0.02 | -0.00 | 2011-04-19 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,417,748 | -356,000 | 0.69 | -0.01 | 2011-04-19 |
| 58 | C00010 | CITIBANK N.A. | 232,399,013 | -485,000 | 4.55 | -0.01 | 2011-04-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,119,000 | -846,000 | 2.80 | -0.02 | 2011-04-19 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,970 | -1,000,000 | 0.00 | -0.02 | 2011-04-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,457,000 | -1,720,000 | 0.20 | -0.03 | 2011-04-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,865,894 | -2,052,000 | 1.25 | -0.04 | 2011-04-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,861,950 | -3,553,484 | 9.83 | -0.07 | 2011-04-19 |
| 63 | Total changed named holdings | 1,384,274,391 | 21,000 | 27.11 | 0.00 | ||
| 305 | Unchanged named holdings | 191,909,449 | 0 | 3.76 | 0.00 | ||
| 368 | Total named holdings | 1,576,183,840 | 21,000 | 30.86 | 0.00 | ||
| 171 | Unnamed Investor Participants | 11,836,000 | -50,000 | 0.23 | -0.00 | ||
| 539 | Total securities in CCASS | 1,588,019,840 | -29,000 | 31.09 | -0.00 | ||
| Securities not in CCASS | 3,519,040,937 | 29,000 | 68.91 | 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 | 2011-04-15 |
| Volume | 9,876,000 |
| Turnover | 17,350,260 |
| Average price | 1.757 |
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