CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 634,117,952 | 1,486,559 | 12.42 | 0.03 | 2011-07-28 |
| 2 | C00010 | CITIBANK N.A. | 239,590,807 | 354,000 | 4.69 | 0.01 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,642,000 | 80,000 | 0.11 | 0.00 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,455,325 | 52,000 | 1.71 | 0.00 | 2011-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,000 | 30,000 | 0.04 | 0.00 | 2011-07-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | 28,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,440,216 | 20,286 | 0.17 | 0.00 | 2011-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,206 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 244,774 | 714 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,474,000 | -1,000 | 0.30 | -0.00 | 2011-07-28 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 869,000 | -1,000 | 0.02 | -0.00 | 2011-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,443,000 | -3,000 | 0.03 | -0.00 | 2011-07-28 |
| 16 | B01610 | KGI ASIA LTD | 4,740,000 | -3,000 | 0.09 | -0.00 | 2011-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,295,000 | -5,000 | 0.38 | -0.00 | 2011-07-28 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,122,000 | -10,000 | 0.10 | -0.00 | 2011-07-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,119,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,466,000 | -14,000 | 0.19 | -0.00 | 2011-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,891,000 | -27,000 | 0.10 | -0.00 | 2011-07-28 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 471,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,816,748 | -66,000 | 0.53 | -0.00 | 2011-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,769,000 | -70,000 | 0.21 | -0.00 | 2011-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 68,706,474 | -100,000 | 1.35 | -0.00 | 2011-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,514,000 | -112,000 | 2.24 | -0.00 | 2011-07-28 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,224,000 | -354,000 | 0.02 | -0.01 | 2011-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,055,618 | -1,228,559 | 0.39 | -0.02 | 2011-07-28 |
| 30 | Total changed named holdings | 1,285,868,120 | 0 | 25.18 | 0.00 | ||
| 330 | Unchanged named holdings | 294,288,720 | 0 | 5.76 | 0.00 | ||
| 360 | Total named holdings | 1,580,156,840 | 0 | 30.94 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,646,000 | 0 | 0.17 | 0.00 | ||
| 521 | Total securities in CCASS | 1,588,802,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,257,937 | 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 | 2011-07-26 |
| Volume | 591,714 |
| Turnover | 1,131,613 |
| Average price | 1.912 |
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