CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 583,550,487 | 2,995,559 | 11.43 | 0.06 | 2011-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,499,225 | 1,694,000 | 1.62 | 0.03 | 2011-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,460,070 | 236,000 | 0.11 | 0.00 | 2011-06-23 |
| 4 | C00010 | CITIBANK N.A. | 238,300,807 | 129,000 | 4.67 | 0.00 | 2011-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,197,974 | 108,123 | 0.38 | 0.00 | 2011-06-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,601,000 | 41,000 | 0.13 | 0.00 | 2011-06-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,052,266 | 26,000 | 0.10 | 0.00 | 2011-06-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,626,000 | 25,360 | 0.09 | 0.00 | 2011-06-23 |
| 9 | C00093 | BNP PARIBAS | 14,770,875 | 22,000 | 0.29 | 0.00 | 2011-06-23 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 623,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,864,000 | -5,000 | 0.06 | -0.00 | 2011-06-23 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,000 | -10,000 | 0.05 | -0.00 | 2011-06-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -15,000 | 0.01 | -0.00 | 2011-06-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,457,000 | -19,000 | 0.05 | -0.00 | 2011-06-23 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -21,000 | 0.03 | -0.00 | 2011-06-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,000 | -24,000 | 0.07 | -0.00 | 2011-06-23 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-06-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,257,000 | -32,000 | 0.32 | -0.00 | 2011-06-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,074,000 | -37,000 | 0.04 | -0.00 | 2011-06-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,076,000 | -42,000 | 0.18 | -0.00 | 2011-06-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,190,503 | -45,000 | 0.12 | -0.00 | 2011-06-23 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 543,000 | -50,000 | 0.01 | -0.00 | 2011-06-23 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2011-06-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,309,000 | -54,000 | 0.12 | -0.00 | 2011-06-23 |
| 29 | B01610 | KGI ASIA LTD | 5,321,000 | -59,000 | 0.10 | -0.00 | 2011-06-23 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 781,000 | -65,000 | 0.02 | -0.00 | 2011-06-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,279,118 | -72,000 | 0.22 | -0.00 | 2011-06-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -74,000 | 0.00 | -0.00 | 2011-06-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,446,199 | -78,000 | 0.13 | -0.00 | 2011-06-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,363,000 | -156,000 | 0.18 | -0.00 | 2011-06-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,541,000 | -160,000 | 0.13 | -0.00 | 2011-06-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -178,000 | 0.00 | -0.00 | 2011-06-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | -190,000 | 0.02 | -0.00 | 2011-06-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,283,000 | -200,000 | 0.03 | -0.00 | 2011-06-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 72,395,474 | -201,000 | 1.42 | -0.00 | 2011-06-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,298,000 | -204,000 | 0.40 | -0.00 | 2011-06-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,717,000 | -273,000 | 2.40 | -0.01 | 2011-06-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,140,000 | -413,000 | 0.75 | -0.01 | 2011-06-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,339,748 | -451,000 | 0.59 | -0.01 | 2011-06-23 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,356,000 | -545,000 | 0.22 | -0.01 | 2011-06-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,351,000 | -623,000 | 0.05 | -0.01 | 2011-06-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,313,632 | -865,042 | 0.34 | -0.02 | 2011-06-23 |
| 46 | Total changed named holdings | 1,372,547,378 | 1,000 | 26.88 | 0.00 | ||
| 315 | Unchanged named holdings | 206,429,462 | 0 | 4.04 | 0.00 | ||
| 361 | Total named holdings | 1,578,976,840 | 1,000 | 30.92 | 0.00 | ||
| 163 | Unnamed Investor Participants | 9,067,000 | 0 | 0.18 | 0.00 | ||
| 524 | Total securities in CCASS | 1,588,043,840 | 1,000 | 31.10 | 0.00 | ||
| Securities not in CCASS | 3,519,016,937 | -1,000 | 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 | 2011-06-21 |
| Volume | 5,810,000 |
| Turnover | 10,889,810 |
| Average price | 1.874 |
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