CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 20,313,632 | 15,985,738 | 0.40 | 0.31 | 2011-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,342,000 | 2,649,000 | 0.09 | 0.05 | 2011-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,881,266 | 880,244 | 0.08 | 0.02 | 2011-06-21 |
| 4 | C00010 | CITIBANK N.A. | 238,313,807 | 265,000 | 4.67 | 0.01 | 2011-06-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 37,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | C00093 | BNP PARIBAS | 14,723,875 | 21,000 | 0.29 | 0.00 | 2011-06-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 619,000 | 19,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,095,000 | 1,000 | 0.20 | 0.00 | 2011-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,701,000 | -10,000 | 0.13 | -0.00 | 2011-06-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 6,363,000 | -10,000 | 0.12 | -0.00 | 2011-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,169,748 | -15,000 | 0.61 | -0.00 | 2011-06-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,960,000 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,544,000 | -30,000 | 0.25 | -0.00 | 2011-06-21 |
| 19 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-21 | |
| 20 | B01130 | BOCI SECURITIES LTD | 72,795,474 | -32,000 | 1.43 | -0.00 | 2011-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,319,000 | -50,000 | 0.32 | -0.00 | 2011-06-21 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,550,640 | -66,000 | 0.09 | -0.00 | 2011-06-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,550,000 | -85,000 | 0.40 | -0.00 | 2011-06-21 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 914,000 | -90,000 | 0.02 | -0.00 | 2011-06-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,845,000 | -100,000 | 0.06 | -0.00 | 2011-06-21 |
| 26 | B01610 | KGI ASIA LTD | 5,460,000 | -114,000 | 0.11 | -0.00 | 2011-06-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,193,000 | -134,000 | 2.41 | -0.00 | 2011-06-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,336,000 | -160,000 | 0.20 | -0.00 | 2011-06-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,608,225 | -163,000 | 1.58 | -0.00 | 2011-06-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,093,000 | -200,000 | 0.77 | -0.00 | 2011-06-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,000 | -200,000 | 0.07 | -0.00 | 2011-06-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,625,199 | -284,000 | 0.13 | -0.01 | 2011-06-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,824,000 | -315,000 | 0.11 | -0.01 | 2011-06-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,072,070 | -992,300 | 0.10 | -0.02 | 2011-06-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,421,970 | -16,779,682 | 11.25 | -0.33 | 2011-06-21 |
| 35 | Total changed named holdings | 1,327,664,906 | 52,000 | 26.00 | 0.00 | ||
| 327 | Unchanged named holdings | 251,320,934 | 0 | 4.92 | 0.00 | ||
| 362 | Total named holdings | 1,578,985,840 | 52,000 | 30.92 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,057,000 | 0 | 0.18 | 0.00 | ||
| 524 | Total securities in CCASS | 1,588,042,840 | 52,000 | 31.10 | 0.00 | ||
| Securities not in CCASS | 3,519,017,937 | -52,000 | 68.90 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 4,003,000 |
| Turnover | 7,386,210 |
| Average price | 1.845 |
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