CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,014,700 | 5,404,000 | 0.14 | 0.11 | 2011-04-28 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,910,000 | 2,870,000 | 0.06 | 0.06 | 2011-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,928,474 | 699,000 | 1.64 | 0.01 | 2011-04-28 |
| 4 | B01138 | CLSA LTD | 438,000 | 428,000 | 0.01 | 0.01 | 2011-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,033,000 | 406,000 | 0.20 | 0.01 | 2011-04-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,736,898 | 198,000 | 0.60 | 0.00 | 2011-04-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,646,000 | 130,000 | 0.25 | 0.00 | 2011-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,595,000 | 126,000 | 2.73 | 0.00 | 2011-04-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,758,000 | 100,000 | 0.09 | 0.00 | 2011-04-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 813,000 | 100,000 | 0.02 | 0.00 | 2011-04-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | 89,000 | 0.03 | 0.00 | 2011-04-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,122,000 | 79,000 | 0.06 | 0.00 | 2011-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,668,000 | 70,000 | 0.44 | 0.00 | 2011-04-28 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 701,000 | 61,000 | 0.01 | 0.00 | 2011-04-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,798,118 | 30,000 | 0.27 | 0.00 | 2011-04-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | 30,000 | 0.03 | 0.00 | 2011-04-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,625,000 | 30,000 | 0.66 | 0.00 | 2011-04-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,627,000 | 21,000 | 0.09 | 0.00 | 2011-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,988,000 | 20,000 | 0.22 | 0.00 | 2011-04-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,400,000 | 20,000 | 0.20 | 0.00 | 2011-04-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,591,000 | 12,000 | 0.21 | 0.00 | 2011-04-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 7,000 | 0.01 | 0.00 | 2011-04-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,187,000 | 6,000 | 0.12 | 0.00 | 2011-04-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,327,000 | 1,000 | 0.07 | 0.00 | 2011-04-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,579 | 1,000 | 0.04 | 0.00 | 2011-04-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -2,000 | 0.04 | -0.00 | 2011-04-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | -3,000 | 0.01 | -0.00 | 2011-04-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,823,000 | -6,000 | 0.13 | -0.00 | 2011-04-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 36,125,748 | -7,000 | 0.71 | -0.00 | 2011-04-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,247,000 | -10,000 | 0.08 | -0.00 | 2011-04-28 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 545,000 | -14,000 | 0.01 | -0.00 | 2011-04-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,000 | -14,000 | 0.11 | -0.00 | 2011-04-28 |
| 35 | C00093 | BNP PARIBAS | 14,393,875 | -16,000 | 0.28 | -0.00 | 2011-04-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,139,000 | -20,000 | 0.14 | -0.00 | 2011-04-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,179,503 | -20,000 | 0.14 | -0.00 | 2011-04-28 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-04-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,048,534 | -33,000 | 0.49 | -0.00 | 2011-04-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,811,422 | -36,000 | 0.60 | -0.00 | 2011-04-28 |
| 41 | B01610 | KGI ASIA LTD | 5,822,000 | -37,000 | 0.11 | -0.00 | 2011-04-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,359,000 | -42,000 | 0.16 | -0.00 | 2011-04-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | -50,000 | 0.04 | -0.00 | 2011-04-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -100,000 | 0.01 | -0.00 | 2011-04-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,388,000 | -105,000 | 0.28 | -0.00 | 2011-04-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,087,000 | -181,000 | 0.04 | -0.00 | 2011-04-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,781,085 | -2,207,000 | 1.27 | -0.04 | 2011-04-28 |
| 48 | C00010 | CITIBANK N.A. | 231,668,013 | -3,467,000 | 4.54 | -0.07 | 2011-04-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,295,549 | -4,568,000 | 9.82 | -0.09 | 2011-04-28 |
| 49 | Total changed named holdings | 1,391,423,498 | 0 | 27.25 | 0.00 | ||
| 318 | Unchanged named holdings | 184,418,342 | 0 | 3.61 | 0.00 | ||
| 367 | Total named holdings | 1,575,841,840 | 0 | 30.86 | 0.00 | ||
| 172 | Unnamed Investor Participants | 12,153,000 | 7,000 | 0.24 | 0.00 | ||
| 539 | Total securities in CCASS | 1,587,994,840 | 7,000 | 31.09 | 0.00 | ||
| Securities not in CCASS | 3,519,065,937 | -7,000 | 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 | 2011-04-26 |
| Volume | 4,224,000 |
| Turnover | 7,574,160 |
| Average price | 1.793 |
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