CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,121,348 | 4,758,000 | 9.99 | 0.09 | 2011-05-19 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,193,000 | 1,493,000 | 0.04 | 0.03 | 2011-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,168,146 | 760,000 | 0.04 | 0.01 | 2011-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,129,525 | 753,000 | 1.29 | 0.01 | 2011-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 113,000 | 0.00 | 0.00 | 2011-05-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,343,000 | 98,000 | 0.14 | 0.00 | 2011-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,911 | 96,000 | 0.03 | 0.00 | 2011-05-19 |
| 8 | B01610 | KGI ASIA LTD | 6,113,000 | 85,000 | 0.12 | 0.00 | 2011-05-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,163,000 | 70,000 | 0.24 | 0.00 | 2011-05-19 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 861,000 | 56,000 | 0.02 | 0.00 | 2011-05-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,459,000 | 50,000 | 0.09 | 0.00 | 2011-05-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,675,000 | 37,000 | 0.11 | 0.00 | 2011-05-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | 30,000 | 0.02 | 0.00 | 2011-05-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,425,000 | 23,000 | 0.28 | 0.00 | 2011-05-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,000 | 20,000 | 0.02 | 0.00 | 2011-05-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,371,000 | 16,000 | 0.12 | 0.00 | 2011-05-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | 14,000 | 0.02 | 0.00 | 2011-05-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,858,702 | 13,000 | 0.39 | 0.00 | 2011-05-19 |
| 19 | B01450 | DL BROKERAGE LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 20 | B01705 | HENIK SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2011-05-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,743,000 | 3,000 | 0.05 | 0.00 | 2011-05-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,493,503 | -1,000 | 0.13 | -0.00 | 2011-05-19 |
| 24 | B01740 | WIN SECURITIES LTD | 832,000 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,424,000 | -8,000 | 0.42 | -0.00 | 2011-05-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -10,000 | 0.04 | -0.00 | 2011-05-19 |
| 28 | B01708 | ROSA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,566,000 | -12,000 | 0.21 | -0.00 | 2011-05-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,278,000 | -14,000 | 0.06 | -0.00 | 2011-05-19 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 7,582,000 | -20,000 | 0.15 | -0.00 | 2011-05-19 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,241,000 | -22,000 | 0.06 | -0.00 | 2011-05-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,966,118 | -26,000 | 0.27 | -0.00 | 2011-05-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,980,000 | -28,000 | 0.35 | -0.00 | 2011-05-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,528,000 | -30,000 | 0.64 | -0.00 | 2011-05-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,749,000 | -32,000 | 2.52 | -0.00 | 2011-05-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,000 | -50,000 | 0.02 | -0.00 | 2011-05-19 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,441,000 | -50,000 | 0.05 | -0.00 | 2011-05-19 |
| 41 | C00018 | HANG SENG BANK LTD | 12,807,252 | -50,000 | 0.25 | -0.00 | 2011-05-19 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 825,000 | -50,000 | 0.02 | -0.00 | 2011-05-19 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -53,000 | 0.00 | -0.00 | 2011-05-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,469,466 | -59,286 | 1.22 | -0.00 | 2011-05-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,651,000 | -60,000 | 0.07 | -0.00 | 2011-05-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 58,062 | -76,714 | 0.00 | -0.00 | 2011-05-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,643,000 | -116,000 | 0.19 | -0.00 | 2011-05-19 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,327,000 | -118,000 | 0.05 | -0.00 | 2011-05-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,076,748 | -167,000 | 0.65 | -0.00 | 2011-05-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 77,031,474 | -460,000 | 1.51 | -0.01 | 2011-05-19 |
| 51 | C00010 | CITIBANK N.A. | 240,991,507 | -953,000 | 4.72 | -0.02 | 2011-05-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,981,199 | -1,040,000 | 0.14 | -0.02 | 2011-05-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,942,987 | -4,942,000 | 0.04 | -0.10 | 2011-05-19 |
| 53 | Total changed named holdings | 1,371,482,948 | 8,000 | 26.85 | 0.00 | ||
| 312 | Unchanged named holdings | 203,585,892 | 0 | 3.99 | 0.00 | ||
| 365 | Total named holdings | 1,575,068,840 | 8,000 | 30.84 | 0.00 | ||
| 166 | Unnamed Investor Participants | 12,778,000 | 0 | 0.25 | 0.00 | ||
| 531 | Total securities in CCASS | 1,587,846,840 | 8,000 | 31.09 | 0.00 | ||
| Securities not in CCASS | 3,519,213,937 | -8,000 | 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 | 2011-05-17 |
| Volume | 6,567,286 |
| Turnover | 11,853,690 |
| Average price | 1.805 |
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