CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,602,427 | 5,728,000 | 0.17 | 0.11 | 2011-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,843,900 | 1,635,000 | 1.82 | 0.03 | 2011-05-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,911 | 805,004 | 0.04 | 0.02 | 2011-05-13 |
| 4 | B01610 | KGI ASIA LTD | 6,191,000 | 517,000 | 0.12 | 0.01 | 2011-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,232,748 | 189,000 | 0.65 | 0.00 | 2011-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,700 | 146,000 | 0.04 | 0.00 | 2011-05-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,877,000 | 134,000 | 0.06 | 0.00 | 2011-05-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,210,000 | 130,000 | 0.42 | 0.00 | 2011-05-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2011-05-13 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2011-05-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,771,000 | 95,000 | 0.13 | 0.00 | 2011-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,424,474 | 61,000 | 1.54 | 0.00 | 2011-05-13 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,000 | 55,000 | 0.02 | 0.00 | 2011-05-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,295,000 | 55,000 | 0.16 | 0.00 | 2011-05-13 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 746,000 | 50,000 | 0.01 | 0.00 | 2011-05-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,192,000 | 50,000 | 0.36 | 0.00 | 2011-05-13 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 1,213,000 | 48,030 | 0.02 | 0.00 | 2011-05-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,612,503 | 42,000 | 0.13 | 0.00 | 2011-05-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,000 | 40,000 | 0.11 | 0.00 | 2011-05-13 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 33,000 | 0.00 | 0.00 | 2011-05-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | 30,000 | 0.02 | 0.00 | 2011-05-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,149,118 | 30,000 | 0.28 | 0.00 | 2011-05-13 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 25,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 529,000 | 24,000 | 0.01 | 0.00 | 2011-05-13 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 681,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 126,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 28 | B01645 | SELINA & CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2011-05-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,258,000 | 13,000 | 0.16 | 0.00 | 2011-05-13 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,295,000 | 10,000 | 0.03 | 0.00 | 2011-05-13 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 33 | B01567 | PRIME SECURITIES LTD | 300,001 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,984,000 | 5,000 | 0.20 | 0.00 | 2011-05-13 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 58,202 | -60 | 0.00 | -0.00 | 2011-05-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,000 | -2,000 | 0.07 | -0.00 | 2011-05-13 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,055,000 | -12,000 | 0.04 | -0.00 | 2011-05-13 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 4,431,200 | -14,000 | 0.09 | -0.00 | 2011-05-13 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 94,000 | -19,000 | 0.00 | -0.00 | 2011-05-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,871,000 | -20,000 | 0.04 | -0.00 | 2011-05-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 421,157 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 7,707,000 | -20,000 | 0.15 | -0.00 | 2011-05-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 46 | B01416 | VC BROKERAGE LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2011-05-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | -40,000 | 0.01 | -0.00 | 2011-05-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,301,000 | -42,000 | 0.12 | -0.00 | 2011-05-13 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,175,000 | -50,000 | 0.02 | -0.00 | 2011-05-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,892,000 | -55,000 | 0.06 | -0.00 | 2011-05-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,354,000 | -62,000 | 0.28 | -0.00 | 2011-05-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,645,000 | -90,000 | 0.21 | -0.00 | 2011-05-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,000 | -100,000 | 0.03 | -0.00 | 2011-05-13 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,000 | -110,000 | 0.06 | -0.00 | 2011-05-13 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | -111,000 | 0.05 | -0.00 | 2011-05-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,871,474 | -118,000 | 0.41 | -0.00 | 2011-05-13 |
| 59 | B01209 | MASON SECURITIES LTD | 1,301,000 | -140,000 | 0.03 | -0.00 | 2011-05-13 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,409,000 | -150,000 | 0.09 | -0.00 | 2011-05-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,080,000 | -250,000 | 0.14 | -0.00 | 2011-05-13 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,312,000 | -401,000 | 0.06 | -0.01 | 2011-05-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,035,199 | -523,000 | 0.14 | -0.01 | 2011-05-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,247,000 | -546,000 | 2.55 | -0.01 | 2011-05-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,728,000 | -672,000 | 0.64 | -0.01 | 2011-05-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,416,115 | -709,000 | 1.30 | -0.01 | 2011-05-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,491,000 | -1,404,000 | 0.05 | -0.03 | 2011-05-13 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,353,180 | -1,726,974 | 9.39 | -0.03 | 2011-05-13 |
| 69 | C00010 | CITIBANK N.A. | 233,864,659 | -2,755,000 | 4.58 | -0.05 | 2011-05-13 |
| 69 | Total changed named holdings | 1,388,939,968 | 8,000 | 27.20 | 0.00 | ||
| 297 | Unchanged named holdings | 186,123,872 | 0 | 3.64 | 0.00 | ||
| 366 | Total named holdings | 1,575,063,840 | 8,000 | 30.84 | 0.00 | ||
| 166 | Unnamed Investor Participants | 12,770,000 | -8,000 | 0.25 | -0.00 | ||
| 532 | Total securities in CCASS | 1,587,833,840 | 0 | 31.09 | 0.00 | ||
| Securities not in CCASS | 3,519,226,937 | 0 | 68.91 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 16,229,060 |
| Turnover | 31,232,367 |
| Average price | 1.924 |
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