CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 603,123,567 | 4,296,000 | 11.81 | 0.08 | 2011-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,320,070 | 1,890,000 | 0.14 | 0.04 | 2011-07-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,337,000 | 580,000 | 0.14 | 0.01 | 2011-07-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,969 | 100,000 | 0.02 | 0.00 | 2011-07-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,940,000 | 70,000 | 0.74 | 0.00 | 2011-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,848,000 | 70,000 | 0.21 | 0.00 | 2011-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,110,266 | 48,000 | 0.10 | 0.00 | 2011-07-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-07-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 697,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,085,000 | 1,000 | 0.06 | 0.00 | 2011-07-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 676,000 | -8,000 | 0.01 | -0.00 | 2011-07-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,570,000 | -10,000 | 0.17 | -0.00 | 2011-07-05 |
| 20 | B01129 | WOCOM SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,830,508 | -13,000 | 0.37 | -0.00 | 2011-07-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -14,000 | 0.01 | -0.00 | 2011-07-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 753,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -20,000 | 0.03 | -0.00 | 2011-07-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,047,503 | -20,000 | 0.12 | -0.00 | 2011-07-05 |
| 26 | B01416 | VC BROKERAGE LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 574,000 | -24,000 | 0.01 | -0.00 | 2011-07-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,469,000 | -28,000 | 0.11 | -0.00 | 2011-07-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,721,225 | -29,000 | 1.68 | -0.00 | 2011-07-05 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 575,000 | -40,000 | 0.01 | -0.00 | 2011-07-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -41,000 | 0.02 | -0.00 | 2011-07-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,000 | -50,000 | 0.02 | -0.00 | 2011-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,445,000 | -50,000 | 0.07 | -0.00 | 2011-07-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,021,000 | -100,000 | 0.06 | -0.00 | 2011-07-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,000 | -103,000 | 0.02 | -0.00 | 2011-07-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,432,000 | -120,000 | 0.18 | -0.00 | 2011-07-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 71,710,474 | -141,000 | 1.40 | -0.00 | 2011-07-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,564,000 | -166,000 | 0.30 | -0.00 | 2011-07-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,642,000 | -170,000 | 0.19 | -0.00 | 2011-07-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,640,748 | -203,000 | 0.56 | -0.00 | 2011-07-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,278,000 | -275,000 | 0.38 | -0.01 | 2011-07-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,151,000 | -320,000 | 0.12 | -0.01 | 2011-07-05 |
| 44 | C00010 | CITIBANK N.A. | 241,342,807 | -388,000 | 4.73 | -0.01 | 2011-07-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,564,000 | -423,000 | 0.11 | -0.01 | 2011-07-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,406,000 | -629,000 | 2.30 | -0.01 | 2011-07-05 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 3,563,200 | -764,000 | 0.07 | -0.01 | 2011-07-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,088,206 | -994,000 | 0.22 | -0.02 | 2011-07-05 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,264,898 | -1,700,000 | 0.53 | -0.03 | 2011-07-05 |
| 49 | Total changed named holdings | 1,384,099,441 | 115,000 | 27.10 | 0.00 | ||
| 313 | Unchanged named holdings | 195,776,399 | 0 | 3.83 | 0.00 | ||
| 362 | Total named holdings | 1,579,875,840 | 115,000 | 30.94 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,732,000 | 0 | 0.17 | 0.00 | ||
| 524 | Total securities in CCASS | 1,588,607,840 | 115,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,452,937 | -115,000 | 68.89 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 7,849,000 |
| Turnover | 15,453,750 |
| Average price | 1.969 |
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