CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 809,570 | 774,000 | 0.02 | 0.02 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,142,246 | 547,000 | 12.32 | 0.01 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | 194,000 | 0.03 | 0.00 | 2011-07-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,419,000 | 170,000 | 0.15 | 0.00 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,463,930 | 146,000 | 0.17 | 0.00 | 2011-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,054 | 117,000 | 0.04 | 0.00 | 2011-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,691,511 | 112,000 | 0.37 | 0.00 | 2011-07-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,067,000 | 1,000 | 0.06 | 0.00 | 2011-07-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,057,000 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,990,503 | -1,000 | 0.12 | -0.00 | 2011-07-21 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 407,000 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 12 | B01610 | KGI ASIA LTD | 4,743,000 | -10,000 | 0.09 | -0.00 | 2011-07-21 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2011-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,429,000 | -18,000 | 2.26 | -0.00 | 2011-07-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,654,000 | -25,000 | 0.09 | -0.00 | 2011-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,071,748 | -30,000 | 0.53 | -0.00 | 2011-07-21 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 511,000 | -53,000 | 0.01 | -0.00 | 2011-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,891,000 | -65,000 | 0.12 | -0.00 | 2011-07-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,262,000 | -77,000 | 0.06 | -0.00 | 2011-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,399,000 | -100,000 | 0.11 | -0.00 | 2011-07-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,444,325 | -163,000 | 1.71 | -0.00 | 2011-07-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,358,000 | -170,000 | 0.73 | -0.00 | 2011-07-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,206 | -205,000 | 0.02 | -0.00 | 2011-07-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 69,482,474 | -298,000 | 1.36 | -0.01 | 2011-07-21 |
| 26 | C00010 | CITIBANK N.A. | 239,206,807 | -773,000 | 4.68 | -0.02 | 2011-07-21 |
| 26 | Total changed named holdings | 1,281,622,374 | 0 | 25.10 | 0.00 | ||
| 335 | Unchanged named holdings | 298,548,466 | 0 | 5.85 | 0.00 | ||
| 361 | Total named holdings | 1,580,170,840 | 0 | 30.94 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,646,000 | 0 | 0.17 | 0.00 | ||
| 522 | Total securities in CCASS | 1,588,816,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,243,937 | 0 | 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 | 2011-07-19 |
| Volume | 1,224,000 |
| Turnover | 2,292,410 |
| Average price | 1.873 |
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